Alps Group Inc (ALPS)

Alps Group Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	0.41	0.32	0.46	0.26
Short-Term Investments	0.23	0.14	0.2	0.13
Cash & Short-Term Investments	0.64	0.46	0.66	0.39
Cash Growth	-15.47%	-29.54%	67.57%	-
Accounts Receivable	0.57	0.05	0.07	0.02
Other Receivables	0.5	0.4	0.15	0.22
Receivables	1.07	0.44	0.23	0.24
Inventory	0.55	0.56	0.36	0.42
Prepaid Expenses	0	0.03	0.03	0.04
Total Current Assets	2.27	1.49	1.28	1.09
Property, Plant & Equipment	3.02	3.32	3.07	3.5
Long-Term Investments	6.61	1.6	1.51	0.01
Other Intangible Assets	0.68	0.73	0.84	0.2
Total Assets	12.59	7.13	6.7	4.8
Accounts Payable	0.42	0.32	0.18	0.14
Accrued Expenses	0.53	0.05	0.13	0.04
Short-Term Debt	-	5.99	3.61	-
Current Portion of Leases	0.45	0.22	0.31	0.34
Current Income Taxes Payable	0.13	0.07	-	0.04
Other Current Liabilities	8.33	0.83	0.83	2.42
Total Current Liabilities	9.86	7.49	5.06	2.98
Long-Term Leases	0.33	0.74	0.19	0.18
Long-Term Deferred Tax Liabilities	0.02	0.02	-	0.01
Total Liabilities	10.22	8.25	5.25	3.17
Common Stock	0	0	13.53	11.09
Retained Earnings	-12.46	-11.17	-8.65	-6.35
Comprehensive Income & Other	15.1	10.28	-3.31	-3.08
Total Common Equity	2.63	-0.89	1.57	1.66
Minority Interest	-0.27	-0.23	-0.12	-0.02
Shareholders' Equity	2.36	-1.12	1.45	1.63
Total Liabilities & Equity	12.59	7.13	6.7	4.8
Total Debt	0.78	6.95	4.12	0.52
Net Cash (Debt)	-0.14	-6.49	-3.46	-0.13
Net Cash Per Share	-0.00	-0.11	-0.07	-0.00
Filing Date Shares Outstanding	166.4	58.04	58.04	46.7
Total Common Shares Outstanding	58.04	58.04	58.04	46.7
Working Capital	-7.59	-6	-3.77	-1.89
Book Value Per Share	0.05	-0.02	0.03	0.04
Tangible Book Value	1.95	-1.62	0.73	1.46
Tangible Book Value Per Share	0.03	-0.03	0.01	0.03
Machinery	4.42	1.89	1.69	1.72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q