Is Alps Group Inc (ALPS) a Buy, Sell, or Hold?
Alps Group Inc
NASDAQ:ALPS
$0.4774 USD
-$0.02 (-4.73%)
- Volume
- 257.35K
- Average Volume
- 96.7K
- Market Capitalization
- $79.44M
- P/E Ratio
- -0.03
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $2.90
- Year Low
- $0.46
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.04
ALPS Financial
| date | 2025-03-31 | 2025-03-31 | 2024-03-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | 3.37M | 3.37M | 2.4M | 3.59M | - |
| costOfRevenue | 2.07M | 2.07M | 1.8M | 1.62M | - |
| grossProfit | 1.3M | 1.3M | 598.93K | 1.98M | - |
| researchAndDevelopmentExpenses | - | 169.99K | 276.96K | - | - |
| generalAndAdministrativeExpenses | 66.77M | 1.88M | 1.54M | 26.09M | - |
| sellingAndMarketingExpenses | - | 273.49K | 160.86K | - | - |
| sellingGeneralAndAdministrativeExpenses | 66.77M | 2.16M | 1.7M | 26.09M | 135.65K |
| otherExpenses | 1.38M | 1.45M | 973.44K | -23.58M | - |
| operatingExpenses | 68.15M | 3.78M | 2.95M | 2.51M | 135.65K |
| costAndExpenses | 70.22M | 5.85M | 4.76M | 4.13M | 135.65K |
| netInterestIncome | -488.29K | -48283 | -42844 | -46608 | 99 |
| interestIncome | - | - | - | - | 99 |
| interestExpense | 488.29K | 48283 | 42844 | 46608 | - |
| depreciationAndAmortization | - | 1.13M | 903.44K | 898.63K | - |
| ebitda | -66.93M | -1.35M | -1.45M | 363.17K | -119.63K |
| ebit | -66.93M | -2.48M | -2.36M | -535.45K | -119.63K |
| nonOperatingIncomeExcludingInterest | 83781 | 346.38K | 119.76K | 50434 | -16017 |
| operatingIncome | -66.85M | -2.48M | -2.36M | -535.45K | -135.65K |
| totalOtherIncomeExpensesNet | -572.07K | -48283 | -42844 | -46608 | 16018 |
| incomeBeforeTax | -67.42M | -2.53M | -2.4M | -582.06K | -119.63K |
| incomeTaxExpense | 262.18K | 95562 | -7414 | 147.8K | - |
| netIncomeFromContinuingOperations | -67.68M | -2.62M | -2.39M | -729.86K | -119.63K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -67.57M | -2.51M | -2.3M | -729.16K | -119.63K |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -67.57M | -2.51M | -2.3M | -729.16K | -119.63K |
| eps | -14.64 | -0.68 | -0.38 | 0.01 | -0.0 |
| date | 2025-03-31 | 2025-03-31 | 2024-03-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 318.93K | 3.03M | 460.47K | 7.12M | 812.23K |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 318.93K | 3.03M | 460.47K | 7.12M | 812.23K |
| netReceivables | 443.23K | 409.21K | 228.37K | 26.47M | - |
| accountsReceivables | 45528 | 45528 | 74016 | 20887 | - |
| otherReceivables | 397.71K | 363.68K | 154.35K | 220.39K | - |
| inventory | 556.22K | 556.22K | 364.14K | 417.41K | - |
| prepaids | 172.59K | - | 231.53K | 207.44K | 217.46K |
| otherCurrentAssets | - | 256.84K | - | 5.85M | - |
| totalCurrentAssets | 1.49M | 4.26M | 1.28M | 40.06M | 1.03M |
| propertyPlantEquipmentNet | 3.32M | 2.38M | 3.07M | 548.96K | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | 728.31K | 728.31K | 837.8K | 200.41K | - |
| goodwillAndIntangibleAssets | 728.31K | 728.31K | 837.8K | 200.41K | - |
| longTermInvestments | 1.6M | 1.6M | 1.51M | 118.41M | 116.73M |
| taxAssets | - | - | - | 83187 | - |
| otherNonCurrentAssets | - | 940.16K | - | 184.78M | 202.57K |
| totalNonCurrentAssets | 5.64M | 5.64M | 5.42M | 304.02M | 116.93M |
| otherAssets | - | - | - | - | - |
| totalAssets | 7.13M | 9.9M | 6.7M | 344.08M | 117.96M |
| totalPayables | 7.22M | 5.17M | 4.61M | 228.83K | - |
| accountPayables | 321.35K | 321.35K | 175.6K | - | - |
| otherPayables | 6.9M | 4.85M | 4.44M | 228.83K | - |
| accruedExpenses | 48734 | - | 129.74K | 36962 | - |
| shortTermDebt | 4.45M | 2.2M | 1.76M | 60.44M | - |
| capitalLeaseObligationsCurrent | 223.63K | 223.63K | 313.21K | - | - |
| taxPayables | 73326 | 239.22K | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | 2.21M | 1.72M | -1.76M | 142.34M | 230.8K |
| totalCurrentLiabilities | 7.49M | 9.31M | 5.06M | 203.04M | 230.8K |
| longTermDebt | - | - | - | 49.08M | - |
| capitalLeaseObligationsNonCurrent | 738.24K | 738.24K | 194.36K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 21561 | 21561 | - | - | - |
| otherNonCurrentLiabilities | 4.03M | 90525 | 4.03M | 458.08K | 4.14M |
| totalNonCurrentLiabilities | 759.81K | 850.33K | 194.36K | 49.54M | 4.14M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 961.88K | 961.88K | 507.57K | - | - |
| totalLiabilities | 8.25M | 10.17M | 5.25M | 252.58M | 4.37M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 580 | 16640 | 13.53M | 117.87M | 116.73M |
| retainedEarnings | -11.17M | -61.98M | -8.65M | -76.21M | -3.14M |
| additionalPaidInCapital | - | 62.11M | - | - | - |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2021-12-31 |
|---|---|---|---|---|
| netIncome | -2.53M | -2.4M | -582.06K | -119.63K |
| depreciationAndAmortization | 1.13M | 903.44K | 898.63K | - |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | -155.62K | 191.79K | -394.6K | -189.22K |
| accountsReceivables | -31654 | -29883 | 98949 | - |
| inventory | -192.08K | 26235 | 221.54K | - |
| accountsPayables | 145.75K | 46342 | -8612 | - |
| otherWorkingCapital | -77642 | 149.1K | -706.47K | -189.22K |
| otherNonCashItems | -52510 | -63400 | -35539 | -16018 |
| netCashProvidedByOperatingActivities | -1.61M | -1.37M | -113.57K | -324.87K |
| investmentsInPropertyPlantAndEquipment | -83772 | -221.32K | -274.47K | - |
| acquisitionsNet | - | -1.49M | -674 | - |
| purchasesOfInvestments | -720K | -1.23M | - | -116.72M |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | -16290 | - | -13153 | - |
| netCashProvidedByInvestingActivities | -100.06K | -1.71M | -288.29K | -116.72M |
| netDebtIssuance | -467.43K | -425.36K | -345.22K | - |
| longTermNetDebtIssuance | -467.43K | -425.36K | -345.22K | - |
| shortTermNetDebtIssuance | 2.5M | 1.7M | - | - |
| netStockIssuance | -26.89M | 2.3M | - | 117.86M |
| netCommonStockIssuance | -26.89M | 2.3M | - | 117.86M |
| commonStockIssuance | - | 2.3M | - | 117.86M |
| commonStockRepurchased | -26.89M | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | 29.22M | 1.41M | 558.14K | - |
| netCashProvidedByFinancingActivities | 1.87M | 3.28M | 212.92K | 117.86M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 3.37M | - | - | - | - | - | - | 48.52M |
| costOfRevenue | - | - | 2.07M | - | - | - | - | - | - | - |
| grossProfit | - | - | 1.3M | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 66.77M | - | - | - | - | - | - | 3.44M |
| sellingAndMarketingExpenses | - | - | -904.51K | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 300.42K | 333.83K | 65.87M | 270.26K | 259.04K | 287.59K | 419.61K | 603.47K | 276.2K | 3.44M |
| otherExpenses | 150.37K | 117.28K | 900.06K | 213.66K | 169.27K | 50000 | 50000 | -3980 | 50000 | -3.12M |
| operatingExpenses | 450.79K | 451.11K | 66.77M | 483.92K | 428.31K | 337.59K | 469.61K | 599.49K | 326.2K | 321.54K |
| costAndExpenses | 450.79K | 451.1K | 68.84M | 483.92K | 428.31K | 337.59K | 469.61K | 599.49K | 326.2K | 321.54K |
| netInterestIncome | -378.77K | -417.39K | 560.97K | -253.1K | 189.32K | 297.68K | 301.04K | 309.27K | 515.62K | 1.26M |
| interestIncome | 14218 | 34237 | -80554 | 32099 | 248.71K | 349.49K | 344.64K | 342.67K | 539.5K | - |
| interestExpense | 392.98K | 451.63K | -641.52K | 285.2K | 59392 | 51814 | 43602 | 33395 | 23879 | -6.14M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 18.11M |
| ebitda | -442.27K | -435.39K | -65.6M | -453.36K | -168.08K | 26154 | -139.79K | -268.62K | 222.13K | 22.49M |
| ebit | -442.27K | -435.39K | -65.6M | -453.36K | -168.08K | 26154 | -139.79K | -268.62K | 222.13K | 936.51K |
| nonOperatingIncomeExcludingInterest | -8518 | -15712 | 138.57K | -30560 | -260.23K | -363.74K | -329.82K | -330.87K | -548.33K | -1.26M |
| operatingIncome | -450.79K | -451.1K | -65.46M | -483.92K | -428.31K | -337.59K | -469.61K | -599.49K | -326.2K | -321.54K |
| totalOtherIncomeExpensesNet | -384.47K | -435.92K | 502.95K | -254.64K | 200.84K | 311.93K | 286.22K | 297.47K | 524.45K | 1.26M |
| incomeBeforeTax | -835.26K | -887.02K | -64.96M | -738.56K | -227.48K | -25660 | -183.39K | -302.02K | 198.25K | 936.51K |
| incomeTaxExpense | -6875 | 6875 | 262.18K | - | 41730 | 91087 | 33797 | 73291 | 102.8K | 253.57K |
| netIncomeFromContinuingOperations | -828.38K | -893.9K | -65.22M | -738.56K | -269.21K | -116.75K | -217.18K | -375.31K | 95456 | 682.94K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -828.38K | -893.9K | -65.11M | -738.56K | -269.21K | -116.75K | -217.18K | -375.31K | 95456 | 682.94K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -828.38K | -893.9K | -65.11M | -738.56K | -269.21K | -116.75K | -217.18K | -375.31K | 95456 | 682.94K |
| eps | -0.24 | -0.24 | -14.11 | -0.2 | -0.05 | -0.02 | -0.04 | -0.06 | 0.02 | 0.05 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 357.73K | 2.62M | 3468 | 3.03M | 253.51K | 65221 | 143.15K | 6878 | 79073 | 7.01M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 357.73K | 2.62M | 3468 | 3.03M | 253.51K | 65221 | 143.15K | 6878 | 79073 | 7.01M |
| netReceivables | - | - | - | 409.21K | 443.23K | - | - | - | 228.37K | 15.39M |
| accountsReceivables | - | - | - | 45528 | 45528 | - | - | - | 74016 | - |
| otherReceivables | - | - | - | 363.68K | 397.71K | - | - | - | 154.35K | - |
| inventory | - | - | - | 556.22K | 556.22K | - | - | - | 364.14K | - |
| prepaids | 6833 | 48046 | 50229 | - | 96892 | 60746 | 139.99K | 135.28K | 125.62K | 148.95K |
| otherCurrentAssets | - | - | - | 256.84K | -999.45K | - | - | - | -592.51K | 3.34M |
| totalCurrentAssets | 364.56K | 2.66M | 53697 | 4.26M | 350.4K | 125.97K | 283.14K | 142.16K | 204.7K | 25.89M |
| propertyPlantEquipmentNet | - | - | - | 2.38M | 3.32M | - | - | - | 3.07M | 502.51K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 728.31K | 728.31K | - | - | - | 837.8K | - |
| goodwillAndIntangibleAssets | - | - | - | 728.31K | 728.31K | - | - | - | 837.8K | - |
| longTermInvestments | 1.38M | 1.13M | 3.56M | 1.6M | 3.35M | 29.81M | 29.28M | 29.05M | 28.67M | 120.04M |
| taxAssets | - | - | - | - | 563.04K | - | - | - | 362.53K | - |
| otherNonCurrentAssets | - | - | - | 940.16K | -4.05M | - | - | - | -3.91M | 207.89M |
| totalNonCurrentAssets | 1.38M | 1.13M | 3.56M | 5.64M | 3.91M | 29.81M | 29.28M | 29.05M | 29.03M | 328.43M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.74M | 3.8M | 3.62M | 9.9M | 4.26M | 29.94M | 29.56M | 29.19M | 29.24M | 354.32M |
| totalPayables | 515.29K | 522.17K | 479.28K | 5.17M | 7.22M | 437.55K | 346.46K | 602.8K | 4.61M | 561.76K |
| accountPayables | - | - | - | 321.35K | 321.35K | - | - | - | 175.6K | - |
| otherPayables | 515.29K | 522.17K | 479.28K | 4.85M | 6.9M | 437.55K | 346.46K | 602.8K | 4.44M | 561.76K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 5.91M | 5.08M | 4.21M | 2.2M | 4.45M | 3.74M | 3.38M | 2.64M | 1.76M | 85M |
| capitalLeaseObligationsCurrent | - | - | - | 223.63K | - | - | - | - | - | - |
| taxPayables | - | - | - | 239.22K | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.49M | 4.92M | 2.16M | 1.72M | -4.53M | 1.76M | 1.7M | 1.61M | -2.2M | 166.64M |
| totalCurrentLiabilities | 8.92M | 10.52M | 6.85M | 9.31M | 7.14M | 5.93M | 5.43M | 4.85M | 4.17M | 252.21M |
| longTermDebt | - | - | - | - | - | - | - | - | - | 347.35K |
| capitalLeaseObligationsNonCurrent | - | - | - | 738.24K | 738.24K | - | - | - | 194.36K | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 21561 | 21561 | - | - | - | 362.53K | - |
| otherNonCurrentLiabilities | 4.05M | 4.05M | 4.03M | 90525 | 4.03M | 4.04M | 4.05M | 4.04M | 4.03M | 510.42K |
| totalNonCurrentLiabilities | 4.05M | 4.05M | 4.03M | 850.33K | 4.59M | 4.04M | 4.05M | 4.04M | 4.39M | 857.77K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 961.88K | 738.24K | - | - | - | 194.36K | - |
| totalLiabilities | 12.97M | 14.57M | 10.88M | 10.17M | 11.73M | 9.97M | 9.48M | 8.89M | 8.56M | 253.07M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 931.17K | 933.48K | 2.83M | 16640 | 2.82M | 29.23M | 28.84M | 28.4M | 27.94M | 49.29M |
| retainedEarnings | -13.15M | -12.32M | -11.02M | -61.98M | -10.28M | -9.26M | -8.76M | -8.1M | -7.27M | -69.7M |
| additionalPaidInCapital | 990.4K | 613.94K | 935.13K | 62.11M | - | - | - | - | - | - |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -828.38K | -893.9K | -738.56K | -269.21K | -116.75K | -217.18K | -375.31K | 95456 | 10.52M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 18.15M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 328.99K |
| changeInWorkingCapital | 257.66K | 250.4K | 386.02K | 247.72K | 282.56K | -126.87K | -179.63K | 224.88K | 495.49K |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 257.66K | 250.4K | 386.02K | 247.72K | 282.56K | -126.87K | -179.63K | 224.88K | 495.49K |
| otherNonCashItems | 320.47K | 373.09K | 192.5K | -260.23K | -363.74K | -329.82K | -330.87K | -548.33K | 17.04M |
| netCashProvidedByOperatingActivities | -250.26K | -270.41K | -160.04K | -281.71K | -197.93K | -673.88K | -885.81K | -228K | 46.54M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -429.88K | -130.89K | -180K | -180K | -180K | -180K | -180K | -320K | -390K |
| salesMaturitiesOfInvestments | 2.8M | - | - | - | - | 433.77K | - | - | - |
| otherInvestingActivities | - | - | - | 26.89M | - | -143.61K | 143.61K | 23.6M | -28.6M |
| netCashProvidedByInvestingActivities | 2.37M | -130.89K | -180K | 26.71M | -180K | 110.16K | -36388 | 23.28M | -28.99M |
| netDebtIssuance | 440K | 420K | 30000 | 650K | 300K | 700K | 850K | 360K | 390K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 440K | 420K | 30000 | 650K | 300K | 700K | 850K | 360K | 390K |
| netStockIssuance | -2.62M | - | - | -26.89M | - | - | - | -23.6M | - |
| netCommonStockIssuance | -2.62M | - | - | -26.89M | - | - | - | -23.6M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.62M | - | - | -26.89M | - | - | - | -23.6M | -972.35K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -3.44M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 397.21K | - | 60000 | - | - | - | - | 130K | -15.27M |
| netCashProvidedByFinancingActivities | -1.78M | 420K | 90000 | -26.24M | 300K | 700K | 850K | -23.11M | -18.32M |