Alpha Investment
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Alpha Investment's balance sheet done over the years? Its assets were worth $14 last year, which is more than in the previous period. 38283429% of Alpha Investment’s total assets is currently financed by debt. Its liabilities reached the amount of $5,359,680, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2014 | 4350 | 19.85K | 456.34% |
|---|---|---|---|
| 2015 | 421 | 39.08K | 9282.9% |
| 2016 | 382 | 58.35K | 15275.13% |
| 2017 | 3474554 | 1.64M | 47.28% |
| 2018 | 3630680 | 3.02M | 83.27% |
| 2019 | 4030455 | 3.00M | 74.44% |
| 2020 | 1353312 | 1.09M | 81.22% |
| 2021 | 904 | 1.56M | 173300.11% |
| 2022 | 0 | 4.73M | Infinity% |
| 2023 | 14 | 5.35M | 38283428.57% |
ALPC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 14 | 0 | 588 | 11.62K | 91.69K | 11.28K | 44.40K | 382 | 416 | 4.34K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 854.13K | 947.76K | 19.16K | 928.27K | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 1.56M | 2.50M | 1.57M | 0 | 0 | 0 |
Total current assets | 14 | 0 | 588 | 11.62K | 2.60M | 2.53M | 2.54M | 382 | 416 | 4.34K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 316 | 632 | 1.00K | 1.50K | 1.87K | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 1.34M | 1.42M | 1.09M | 927.84K | 0 | 0 | 0 |
Total non-current assets | 0 | 0 | 316 | 1.34M | 1.42M | 1.10M | 929.71K | 0 | 5 | 5 |
Total assets | 14 | 0 | 904 | 1.35M | 4.03M | 3.63M | 3.47M | 382 | 421 | 4.35K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 513 | 513 | 0 | 0 | 0 |
Short term debt | 311.97K | 271.02K | 205.49K | 178.67K | 0 | -513 | 0 | 13K | 15K | 19K |
Total current liabilities | 4.90M | 4.30M | 1.15M | 691.46K | 137.32K | 70.90K | 51.73K | 19.72K | 21.67K | 19.85K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 20.92K | 0 | 0 | 0 | 36.5K | 17K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 457.78K | 0 | 0 | 386.72K | 0 | 2.95M | 1.59M | 2.12K | 408 | 0 |
Total non-current liabilities | 457.78K | 434.09K | 410.41K | 407.64K | 2.86M | 2.95M | 1.59M | 38.62K | 17.40K | 0 |
Total liabilities | 5.35M | 4.73M | 1.56M | 1.09M | 3.00M | 3.02M | 1.64M | 58.35K | 39.08K | 19.85K |
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