Alps Group Inc (ALPS)
NASDAQ: ALPS · Real-Time Price · USD
0.3999
-0.0001 (-0.03%)
Sep 17, 2026, 4:00 PM EDT - Market closed
Alps Group Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 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 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Total Debt | 0.78 | 6.95 | 4.12 | 0.52 |
Net Cash (Debt) | -0.14 | -6.49 | -3.46 | -0.13 |
Net Cash Growth | - | - | - | - |
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 |