Alpha Compute Corp (ALP)

Alpha Compute Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	23.35
Short-Term Investments	0.02	-	-	-	-
Cash & Short-Term Investments	0.51	1.67	5.03	10.55	23.35
Cash Growth	-69.64%	-66.79%	-52.32%	-54.84%	743.03%
Other Receivables	0.24	0.01	0.04	0.24	0.21
Receivables	0.24	0.01	0.04	0.68	0.21
Prepaid Expenses	1.7	0.48	2.56	2.33	1.13
Restricted Cash	0.2	-	-	-	-
Other Current Assets	1.36	0.07	0.06	0.12	0.14
Total Current Assets	4	2.23	7.7	13.68	24.83
Property, Plant & Equipment	1.7	-	0.04	-	-
Long-Term Investments	-	-	-	2.89	9.08
Goodwill	-	-	-	-	43.32
Long-Term Deferred Charges	-	-	-	82.52	117.39
Other Long-Term Assets	13.83	-	0.05	0.04	0.04
Total Assets	19.53	2.23	7.78	99.13	194.66

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	3.84	0.43	0.48	0.27	0.19
Accrued Expenses	1.4	0.66	2.31	1.56	0.52
Current Portion of Leases	0.07	-	0.04	-	-
Other Current Liabilities	7.44	0.01	0.05	0.03	0.07
Total Current Liabilities	12.74	1.1	2.88	1.87	0.78
Long-Term Leases	0.07	-	0.01	-	-
Long-Term Deferred Tax Liabilities	-	-	-	10.56	28.45
Other Long-Term Liabilities	0.19	1.95	1.56	11.31	-
Total Liabilities	13.01	3.05	4.45	23.73	29.23

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	158.32
Retained Earnings	-284.08	-245.45	-239.32	-159.62	-55.01
Treasury Stock	-0.02	-	-	-	-
Comprehensive Income & Other	25.28	23.53	23.84	16.88	17.89
Total Common Equity	7.23	-0.12	4.02	76.05	121.21
Minority Interest	-0.71	-0.7	-0.69	-0.65	44.23
Shareholders' Equity	6.52	-0.83	3.33	75.4	165.43
Total Liabilities & Equity	19.53	2.23	7.78	99.13	194.66

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	0.14	-	0.05	-	-
Net Cash (Debt)	0.37	1.67	4.98	10.55	23.35
Net Cash Growth	-77.90%	-66.47%	-52.76%	-54.84%	791.30%
Net Cash Per Share	0.04	1.41	5.15	13.08	35.76
Filing Date Shares Outstanding	23.47	2.28	1.05	0.89	0.85
Total Common Shares Outstanding	23.47	1.65	0.99	0.88	0.67
Working Capital	-8.74	1.13	4.82	11.81	24.05
Book Value Per Share	0.31	-0.07	4.07	86.39	181.59
Tangible Book Value	7.23	-0.12	4.02	76.05	77.88
Tangible Book Value Per Share	0.31	-0.07	4.07	86.39	116.68
Machinery	1.37	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jan 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

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