Alpha One Inc. (AOAO)
USD 2.38
(0.0%)
USD 2.38
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2013 |
|---|---|---|---|---|---|---|
| Total Assets | 42.07 Million | - | - | - | 500.00 | 359.15 |
| Total Current Assets | 14.95 Million | - | - | - | 500.00 | 296.76 |
| Cash And Short Term Investments | 80.25 Thousand | - | - | - | 500.00 | 5.40 |
| Cash and Cash Equivalents | 80.25 Thousand | - | - | - | 500.00 | 5.40 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.52 Million | - | - | - | - | 167.27 |
| Inventory | - | - | - | - | - | 43.86 |
| Other Current Assets | 13.35 Million | - | - | - | - | 80.23 |
| Total Non-Current Assets | 27.11 Million | - | - | - | - | 62.40 |
| Net PPE | 180.52 Thousand | - | - | - | - | 5.24 |
| Good Will And Intangible Assets | 26.93 Million | - | - | - | - | 57.16 |
| Good Will | 26.93 Million | - | - | - | - | 54.74 |
| Intangible Assets | - | - | - | - | - | 2.42 |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 14.11 Million | 36.75 Thousand | 19.24 Thousand | - | - | 287.81 |
| Total Current Liabilities | 14.11 Million | 36.75 Thousand | 19.24 Thousand | - | - | 287.81 |
| Account Payables | 335.97 Thousand | - | - | - | - | 57.79 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 893.44 Thousand | - | - | - | - | 128.57 |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 12.88 Million | 36.75 Thousand | 19.24 Thousand | - | - | 101.46 |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 27.95 Million | -36.75 Thousand | -19.24 Thousand | 135.78 Thousand | 500.00 | 71.34 |
| Stock Holders Equity | 27.95 Million | -36.75 Thousand | -19.24 Thousand | 135.78 Thousand | 500.00 | 71.34 |
| Common Stock | 76.8 Thousand | 51.35 Thousand | 1359.00 | 135.78 Thousand | 135.78 Thousand | 35.22 |
| Retained Earnings | -492.88 Thousand | -173.03 Thousand | -155.52 Thousand | -135.78 Thousand | -135.28 Thousand | -774.88 |
| Accumulated other comprehensive income | - | - | -1359.00 | - | - | 0.14 |
| Common Stock Equity | 27.95 Million | -36.75 Thousand | -19.24 Thousand | 135.78 Thousand | 500.00 | 71.34 |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 893.44 Thousand | - | - | - | - | 128.57 |
| Net Debt | 813.18 Thousand | - | - | - | -500.00 | 123.17 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 36.74 Million | 42.07 Million | 42.07 Million | 31.01 Million | 29.07 Million | 29.88 Million |
| Total Current Assets | 9.62 Million | 14.95 Million | 14.95 Million | 4.05 Million | 3.13 Million | 2.93 Million |
| Cash And Short Term Investments | 390.19 Thousand | 80.25 Thousand | 80.25 Thousand | 39.95 Thousand | 44.55 Thousand | 328.57 Thousand |
| Cash and Cash Equivalents | 390.19 Thousand | 80.25 Thousand | 80.25 Thousand | 39.95 Thousand | 44.55 Thousand | 328.57 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.07 Million | 1.52 Million | 1.52 Million | 1.26 Million | 1.04 Million | 609.47 Thousand |
| Inventory | - | - | - | - | - | 1.26 Million |
| Other Current Assets | 7.16 Million | 13.35 Million | 13.35 Million | 2.75 Million | 2.04 Million | 730.45 Thousand |
| Total Non-Current Assets | 27.11 Million | 27.11 Million | 27.11 Million | 26.96 Million | 25.94 Million | 26.95 Million |
| Net PPE | 180.76 Thousand | 180.52 Thousand | 180.52 Thousand | 24.04 Thousand | - | - |
| Good Will And Intangible Assets | 26.93 Million | 26.93 Million | 26.93 Million | 26.93 Million | - | - |
| Good Will | 26.93 Million | 26.93 Million | 26.93 Million | 26.93 Million | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | 25.94 Million | 26.95 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.78 Million | 14.11 Million | 14.11 Million | 3.24 Million | 2.2 Million | 1.93 Million |
| Total Current Liabilities | 8.78 Million | 14.11 Million | 14.11 Million | 3.24 Million | 2.2 Million | 1.93 Million |
| Account Payables | 339.68 Thousand | 335.97 Thousand | 335.97 Thousand | 6225.00 | 24.63 Thousand | 465.15 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.51 Million | 893.44 Thousand | 893.44 Thousand | 1 Million | 628.28 Thousand | 638.67 Thousand |
| Deferred Revenue | - | - | - | 1.00 | - | - |
| Other Current Liabilities | 6.93 Million | 12.88 Million | 12.88 Million | 2.23 Million | 1.54 Million | 826.91 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 27.96 Million | 27.95 Million | 27.95 Million | 27.77 Million | 26.87 Million | 27.95 Million |
| Stock Holders Equity | 27.96 Million | 27.95 Million | 27.95 Million | 27.77 Million | 26.87 Million | 27.95 Million |
| Common Stock | 76.8 Thousand | 76.8 Thousand | 76.8 Thousand | 76.8 Thousand | 120.3 Thousand | 76.8 Thousand |
| Retained Earnings | -489.37 Thousand | -492.88 Thousand | -492.88 Thousand | -474.15 Thousand | -1.29 Million | -173.03 Thousand |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 27.96 Million | 27.95 Million | 27.95 Million | 27.77 Million | 26.87 Million | 27.95 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.51 Million | 893.44 Thousand | 893.44 Thousand | 1 Million | 628.28 Thousand | 638.67 Thousand |
| Net Debt | 1.12 Million | 813.18 Thousand | 813.18 Thousand | 965.86 Thousand | 583.72 Thousand | 310.09 Thousand |
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