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ALPS — ALPS Group Inc Ordinary Share
NasdaqALPS Group Inc Ordinary Share
$0.39
-0.01(-2.01%)
- O
- 0.40
- H
- 0.40
- L
- 0.39
- V
- 7.19K
⏱️ End-of-day dataAs of Oct 1, 2026
ALPS — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q3 2026 | Q1 2025 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2025-09-30 | 2025-03-31 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,023.00 | 2,023.00 | 2,023.00 | 2,023.00 |
| Cash | 1.00 | 318,932.00 | N/A | N/A | $22.23M | $23.44M |
| Cash And Cash Equivalents | 1.00 | 318,932.00 | $7.01M | $7.12M | $22.23M | $23.44M |
| Total Current Assets | 1.00 | $1.49M | $25.89M | $40.06M | $55.77M | $49.32M |
| Total Non Current Assets | 0.00 | $5.64M | $32.84M | $30.40M | $25.82M | $19.81M |
| Total Assets | 1.00 | $7.13M | $35.43M | $34.41M | $31.40M | $24.74M |
| Accrued Expenses | 500.00 | 48,734.00 | $4.87M | $4.67M | $8.30M | N/A |
| Total Current Liabilities | 9,033.00 | $7.49M | $25.22M | $20.30M | $24.77M | $21.48M |
| Total Non Current Liabilities | 18,503.00 | 759,806.00 | 857,767.00 | $49.54M | $65.79M | $48.51M |
| Total Liabilities | 27,536.00 | $8.25M | $25.31M | $25.26M | $31.35M | $26.33M |
| Common Stock | 1.00 | 580.00 | $47.80M | $48.77M | $43.35M | $47.77M |
| Retained Earnings | -27,536.00 | $-11.17M | $-69.70M | $-76.21M | $-78.07M | $-89.50M |
| Total Shareholders Equity | -27,535.00 | $-1.12M | $10.13M | $91.50M | 519,654.00 | $-15.84M |
| Accounts Receivable | N/A | 45,528.00 | $15.39M | $26.47M | $29.38M | $23.83M |
| Other Receivables | N/A | 122,428.00 | N/A | N/A | N/A | N/A |
| Inventory | N/A | 556,215.00 | N/A | N/A | N/A | N/A |
| Prepaid Assets | N/A | 172,587.00 | 771,325.00 | $1.08M | $1.18M | 732,333.00 |
| Properties | N/A | $6.03M | 502,507.00 | 548,963.00 | $30.10M | $23.04M |
| Machinery Furniture Equipment | N/A | $1.01M | N/A | N/A | N/A | N/A |
| Accumulated Depreciation | N/A | $-3.72M | $-10.61M | $-87.99M | $-45.36M | $-32.26M |
| Goodwill | N/A | 728,313.00 | N/A | N/A | N/A | N/A |
| Intangible Assets | N/A | 728,313.00 | N/A | N/A | N/A | N/A |
| Investments And Advances | N/A | $1.60M | N/A | N/A | N/A | N/A |
| Accounts Payable | N/A | 321,350.00 | $92.83M | $96.43M | $74.51M | $56.99M |
| Short Term Debt | N/A | 223,630.00 | $13.93M | $10.19M | $57.02M | $50.39M |
| Tax Payable | N/A | 73,326.00 | $2.26M | N/A | N/A | N/A |
| Long Term Debt | N/A | 738,245.00 | 347,350.00 | $49.08M | $60.57M | $40.60M |
| Deferred Liabilities | N/A | 21,561.00 | N/A | 0.00 | $2.83M | $2.83M |
| Other Shareholders Equity | N/A | $10.28M | N/A | N/A | $46.07M | $41.27M |
| Minority Interest | N/A | -227,356.00 | $81.84M | $82.50M | $-16.05M | $-21.66M |
| Restricted Cash | N/A | N/A | $2.72M | $3.38M | $2.98M | $1.32M |
| Hedging Assets | N/A | N/A | 0.00 | $2.02M | N/A | N/A |
| Financial Assets | N/A | N/A | 0.00 | $1.06M | N/A | N/A |
| Long Term Provisions | N/A | N/A | 510,417.00 | 458,078.00 | $2.38M | $2.84M |
| Additional Paid In Capital | N/A | N/A | $41.31M | $36.44M | $5.22M | $6.29M |
| Derivative Product Liabilities | N/A | N/A | N/A | 0.00 | 0.00 | $2.23M |
| Other Non Current Assets | N/A | N/A | N/A | N/A | $2.59M | N/A |
| Other Current Liabilities | N/A | N/A | N/A | N/A | $10.79M | $10.74M |