Alpha Investment Inc.
Balance Sheet
| Line Item | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $14 | $0 | $588 | $11.6K | $2.6M | $2.5M | $2.5M | $382 |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $14 | $0 | $588 | $11.6K | $2.6M | $2.5M | $2.5M | $382 |
| Property, Plant & Equipment | $0 | $0 | $316 | $632 | $1.0K | $1.5K | $1.9K | $0 |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $14 | $0 | $904 | $1.4M | $4.0M | $3.6M | $3.5M | $382 |
| Liabilities | ||||||||
| Accounts Payable | $747.8K | $602.4K | $310.7K | $142.8K | $37.3K | $70.9K | $51.2K | $5.6K |
| Total Current Liabilities | $4.9M | $4.3M | $1.2M | $691.5K | $137.3K | $70.9K | $51.7K | $19.7K |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $4.9M | $4.3M | $1.2M | $712.4K | $137.3K | $70.9K | $51.7K | $58.4K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-10.9M | $-10.4M | $-7.3M | $-5.2M | $-4.0M | $-2.3M | $-649.4K | $-62.5K |
| Total Stockholders' Equity | $-4.9M | $-4.4M | $-1.3M | $418.6K | $1.1M | $720.4K | $1.8M | $-58.0K |