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Alps Group Inc (ALPS)
NASDAQ: ALPS · Real-Time Price · USD
0.4150
+0.0125 (3.11%)
Aug 6, 2026, 4:00 PM EDT - Market closed

Alps Group Balance Sheet

Millions USD. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2024FY 2023
Period Ending
Sep '25 Mar '24 Mar '23
Cash & Equivalents
0.410.460.26
Cash & Short-Term Investments
0.410.460.26
Cash Growth
-22.20%75.88%-
Accounts Receivable
0.570.070.02
Other Receivables
0.460.240.31
Total Trade Receivables
1.040.310.33
Inventory
0.550.360.42
Other Current Assets
0.280.150.08
Total Current Assets
2.271.281.09
Net Property, Plant & Equipment
3.023.073.5
Other Intangible Assets
0.680.840.2
Long-Term Investments
6.611.50.01
Total Assets
12.596.694.8

Liabilities

Fiscal Year
TTMFY 2024FY 2023
Period Ending
Sep '25 Mar '24 Mar '23
Accounts Payable
0.740.180.14
Accrued Expenses
1.450.960.27
Current Portion of Leases
0.450.310.34
Other Current Liabilities
7.223.612.23
Total Current Liabilities
9.865.062.98
Long-Term Leases
0.330.190.18
Other Long-Term Liabilities
0.02-0.01
Total Long-Term Liabilities
0.360.190.19
Total Liabilities
10.225.253.17

Shareholders' Equity

Fiscal Year
TTMFY 2024FY 2023
Period Ending
Sep '25 Mar '24 Mar '23
Common Stock
013.5311.09
Additional Paid-in Capital
10.46-3.07-2.96
Accumulated Other Comprehensive Income
4.63-0.25-0.12
Retained Earnings
-12.46-8.66-6.35
Total Common Shareholders' Equity
2.631.561.66
Minority Interest
-0.27-0.12-0.02
Shareholders' Equity
2.361.441.63
Total Liabilities & Equity
12.596.694.82

Additional Metrics

Fiscal Year
TTMFY 2024FY 2023
Period Ending
Sep '25 Mar '24 Mar '23
Total Debt
0.780.510.52
Net Cash (Debt)
-0.37-0.05-0.26
Net Cash Growth
---
Net Cash Per Share
-0.01-0.00-0.01
Book Value
2.631.561.66
Book Value Per Share
0.050.030.04
Tangible Book Value
1.950.721.46
Tangible Book Value Per Share
0.030.020.03
SEC Filings: 10-K · 10-Q