Alps Group Inc (ALPS) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 364.56K | 2.66M | 350.4K | 125.97K | 283.14K | 142.16K | 204.7K | 25.89M |
| Cash & Short-Term Investments | 357.73K | 2.62M | 253.51K | 65.22K | 143.15K | 6.88K | 79.07K | 7.01M |
| Cash Only | 357.73K | 2.62M | 253.51K | 65.22K | 143.15K | 6.88K | 79.07K | 7.01M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 443.23K | 0 | 0 | 0 | 228.37K | 15.39M |
| Days Sales Outstanding | - | - | - | - | - | - | - | 115.79 |
| Inventory | 0 | 0 | 556.22K | 0 | 0 | 0 | 364.14K | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | -999.45K | 0 | 0 | 0 | -592.51K | 3.34M |
| Total Non-Current Assets | 1.38M | 1.13M | 3.91M | 29.81M | 29.28M | 29.05M | 29.03M | 328.43M |
| Property, Plant & Equipment | 0 | 0 | 3.32M | 0 | 0 | 0 | 3.07M | 502.51K |
| Fixed Asset Turnover | - | - | - | - | - | - | - | 96.55x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 728.31K | 0 | 0 | 0 | 837.8K | 0 |
| Long-Term Investments | 1.38M | 1.13M | 3.35M | 29.81M | 29.28M | 29.05M | 28.67M | 120.04M |
| Other Non-Current Assets | 0 | 0 | -4.05M | 0 | 0 | 0 | -3.91M | 207.89M |
| Total Assets | 1.74M | 3.8M | 4.26M | 29.94M | 29.56M | 29.19M | 29.24M | 354.32M |
| Asset Turnover | - | - | - | - | - | - | - | 0.14x |
| Asset Growth % | -94.19% | -87.16% | -85.42% | - | - | -91.76% | - | - |
| Total Current Liabilities | 8.92M | 10.52M | 7.14M | 5.93M | 5.43M | 4.85M | 4.17M | 252.21M |
| Accounts Payable | 0 | 0 | 321.35K | 0 | 0 | 0 | 175.6K | 0 |
| Days Payables Outstanding | - | - | - | - | - | - | - | - |
| Short-Term Debt | 5.91M | 5.08M | 4.45M | 3.74M | 3.38M | 2.64M | 1.76M | 85M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2.49M | 4.92M | -4.53M | 1.76M | 1.7M | 1.61M | -2.2M | 166.64M |
| Current Ratio | 0.04x | 0.25x | 0.05x | 0.02x | 0.05x | 0.03x | 0.05x | 0.10x |
| Quick Ratio | 0.04x | 0.25x | -0.03x | 0.02x | 0.05x | 0.03x | -0.04x | 0.10x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 4.05M | 4.05M | 4.59M | 4.04M | 4.05M | 4.04M | 4.39M | 857.77K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 347.35K |
| Capital Lease Obligations | 0 | 0 | 738.25K | 0 | 0 | 0 | 194.36K | 0 |
| Deferred Tax Liabilities | 0 | 0 | 21.56K | 0 | 0 | 0 | 362.53K | 0 |
| Other Non-Current Liabilities | 4.05M | 4.05M | 4.03M | 4.04M | 4.05M | 4.04M | 4.03M | 510.42K |
| Total Liabilities | 12.97M | 14.57M | 11.73M | 9.97M | 9.48M | 8.89M | 8.56M | 253.07M |
| Total Debt | 5.91M | 5.08M | 4.45M | 3.74M | 3.38M | 2.64M | 1.76M | 85.35M |
| Net Debt | 5.56M | 2.47M | 4.19M | 3.67M | 3.24M | 2.63M | 1.68M | 78.34M |
| Debt / Equity | - | - | - | 0.19x | 0.17x | 0.13x | 0.08x | 1.95x |
| Debt / EBITDA | - | - | - | 142.85x | - | - | 7.91x | 4.80x |
| Net Debt / EBITDA | - | - | - | 140.36x | - | - | 7.55x | 4.40x |
| Interest Coverage | -1.13x | -0.96x | -2.83x | 0.50x | -3.21x | -8.04x | 9.30x | 0.15x |
| Total Equity | -11.23M | -10.77M | -7.46M | 19.97M | 20.08M | 20.3M | 20.67M | 43.87M |
| Equity Growth % | -156.24% | -153.65% | -136.1% | - | - | -53.73% | - | - |
| Book Value per Share | -3.19 | -2.94 | -1.35 | 3.32 | 3.34 | 3.38 | 3.44 | 0.80 |
| Total Shareholders' Equity | -11.23M | -10.77M | -7.46M | 19.97M | 20.08M | 20.3M | 20.67M | 43.87M |
| Common Stock | 931.17K | 933.48K | 2.82M | 29.23M | 28.84M | 28.4M | 27.94M | 49.29M |
| Retained Earnings | -13.15M | -12.32M | -10.28M | -9.26M | -8.76M | -8.1M | -7.27M | -69.7M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | -227.36K | 0 | 0 | 0 | -116.19K | 104M |