Alpha Compute Corp (ALP)

Alpha Compute Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 4, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	0.49	1.67	5.03	10.55	18.68
Short-Term Investments	-	0.02	-	-	-	-
Cash & Short-Term Investments	-	0.51	1.67	5.03	10.55	18.68
Cash Growth	-	-69.64%	-66.79%	-52.32%	-43.55%	574.43%
Accounts Receivable	-	0.02	-	-	-	-
Other Receivables	-	-	-	-	0.44	-
Total Trade Receivables	-	0.02	-	-	0.44	-
Other Current Assets	-	3.48	0.56	2.67	2.69	1.18
Total Current Assets	-	4	2.23	7.7	13.68	19.87
Net Property, Plant & Equipment	-	1.7	-	0.08	0.04	0.03
Other Intangible Assets	-	-	-	-	81.68	93.91
Goodwill	-	-	-	-	-	34.66
Long-Term Investments	-	-	-	-	2.89	7.27
Other Long-Term Assets	-	13.83	-	-	0.84	-
Total Assets	56.94	19.53	2.23	7.78	99.13	155.73

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 4, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	4.15	1.1	2.84	1.87	0.6
Current Portion of Leases	-	0.07	-	0.04	-	-
Other Current Liabilities	-	8.53	-	0	-	0.03
Total Current Liabilities	-	12.74	1.1	2.88	1.87	0.63
Long-Term Leases	-	0.07	-	0.01	-	-
Other Long-Term Liabilities	-	0.19	1.95	1.56	21.87	22.76
Total Long-Term Liabilities	-	0.27	1.95	1.57	21.87	22.76
Total Liabilities	31.92	13.01	3.05	4.45	23.73	23.38

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 4, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	266.05	221.8	219.5	218.78	126.66
Treasury Stock	-	-0.02	-	-	-	-
Additional Paid-in Capital	-	25.28	23.53	23.84	21.2	13.54
Accumulated Other Comprehensive Income	-	-	-	-	-4.33	0.77
Retained Earnings	-	-284.08	-245.45	-239.32	-159.62	-44
Total Common Shareholders' Equity	-	7.23	-0.12	4.02	76.05	96.96
Minority Interest	-	-0.71	-0.7	-0.69	-0.65	35.38
Shareholders' Equity	-	6.52	-0.83	3.33	75.4	132.35
Total Liabilities & Equity	31.92	19.53	2.23	7.78	99.13	155.73

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 4, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	0.14	0	0.05	0	0
Net Cash (Debt)	-	0.37	1.67	4.98	10.55	18.68
Net Cash Growth	-	-77.90%	-66.47%	-52.76%	-43.55%	613.04%
Net Cash Per Share	-	0.04	1.41	5.15	13.08	28.61
Book Value	-	7.23	-0.12	4.02	76.05	96.96
Book Value Per Share	-	0.78	-0.10	4.15	94.35	148.49
Tangible Book Value	-	7.23	-0.12	4.02	-5.64	-31.61
Tangible Book Value Per Share	-	0.78	-0.10	4.15	-7.00	-48.40

Data Source: Fiscal.ai Last updated: Jul 16, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

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