Alpha Investment Inc.
Alpha Investment Inc.
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Financial Statements
Values in Millions ($) | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Series A Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | -0 | |||||
Series Aa Convertible Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | |||||
Assets | |||||||||||||||||
Cash | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | |||||||||||||||||
Assets Current | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Notes Receivable Related Parties | - | - | - | - | - | - | - | - | 0 | - | 1 | 1 | |||||
Loans And Leases Receivable Net Reported Amount | - | - | - | - | - | - | - | - | 0 | - | 0 | 0 | |||||
Long Term Investments And… | |||||||||||||||||
Interest Receivable | - | - | - | - | - | - | - | - | 0 | - | 0 | 0 | |||||
Long Term Investments And Receivables Net | - | - | - | - | - | - | - | - | 0 | - | 1 | 1 | |||||
Property Plant And Equipm… | |||||||||||||||||
Furniture And Fixtures Gross | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Property Plant And Equipment Net | - | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 1 | 1 | 1 | 1 | |||||
Management Fee Payable | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Short Term Non Bank Loans And Notes Payable | - | - | - | - | - | - | 0 | 0 | - | - | - | - | |||||
Short Term Bank Loans And Notes Payable | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | |||||
Notes Payable Related Parties Classified Current | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Notes Payable | 0 | - | - | - | - | - | - | - | - | - | - | - | |||||
Litigation Reserve Current | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | - | - | - | - | |||||
Liabilities | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 1 | 1 | 1 | 1 | |||||
Temporary Equity | |||||||||||||||||
Redeemable Noncontrolling Interest Equity Preferre… | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Temporary Equity Carrying Amount Including Portion… | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Temporary Equity Carrying Amount Attributable To P… | 0 | 0 | - | - | - | 0 | - | - | - | - | - | - | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | -5 | -5 | -5 | -5 | -5 | -4 | -4 | -4 | -2 | -2 | 0 | 0 | |||||
Additional Paid In Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | |||||
Retained Earnings Accumulated Deficit | -11 | -11 | -11 | -11 | -11 | -10 | -10 | -10 | -7 | -7 | -5 | -5 | |||||
Noncontrolling Interest In Variable Interest Entit… | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Liabilities And Stockholders Equity | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |||||
Series2018 Convertible Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | - | - | 20 | 20 | 20 | - | 20 | 20 | 20 | 20 | 20 | 20 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | - | - | - | 0 | - | - | - | - | - | - | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Common Stock Shares Issued | 11 | 11 | 1 | 11 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Shares Outstanding | 11 | 11 | 1 | 11 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
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Performance and Valuation Metrics
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Metrics | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.00 | 0.00 | 0.00 | 0.00 | - | - | 0.00 | 0.01 | - | 0.00 | 0.01 | 0.01 | |||||
| Quick Ratio | 0.00 | 0.00 | 0.00 | 0.00 | - | - | 0.00 | 0.01 | - | 0.00 | 0.01 | 0.01 | |||||
| Working Capital | -5.02M | -4.90M | -4.78M | -4.68M | - | - | -4.13M | -3.97M | - | -1.16M | -880.44K | -808.22K | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -0.92 | -0.91 | -0.91 | -0.91 | -0.91 | -0.91 | -0.91 | -0.91 | -0.75 | -0.74 | 11.36 | 5.47 | |||||
| Interest Coverage TTM | -8.29 | -8.01 | -9.46 | -11.10 | -15.40 | -18.06 | -59.84 | -69.88 | -72.00 | -76.90 | -48.65 | -61.62 | |||||
| Debt Ratio | 16,900.47 | 350,135.29 | 11,948.15 | 10,061.86 | - | - | 20,046.00 | 147.59 | - | 1,279.01 | 0.65 | 0.60 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | - | - | 0.02 | 0.03 | - | 0.05 | 0.01 | 0.01 | |||||
| Days Sales Outstanding TTM | - | - | - | - | - | - | - | - | - | - | 17,998.27 | 14,508.71 | |||||
| Receivables Turnover TTM | - | - | - | - | - | - | - | - | - | - | 0.02 | 0.03 | |||||
Per Share Metrics | |||||||||||||||||
| Free Cash Flow Per Share TTM | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.03 | -0.03 | -0.04 | -0.03 | -0.03 | -0.03 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | - | - | - | - | - | - | - | - | 179.15% | 254.87% | 202.12% | |||||
| Operating Profit Margin TTM | - | - | - | - | - | - | -18,022.14% | -11,195.56% | -7,814.16% | -6,085.94% | -7,534.35% | -6,291.98% | |||||
| Net Profit Margin TTM | - | - | - | - | - | - | -38,633.65% | -24,229.20% | -7,844.13% | -6,103.23% | -8,294.80% | -6,763.37% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | - | - | -100.00% | -100.00% | -100.00% | -100.00% | 23.10% | 58.24% | 84.43% | 102.72% | -75.29% | -70.74% | |||||
| Net Income Growth (1Y) | -87.72% | -82.69% | -87.86% | -86.96% | 54.53% | 50.13% | 473.35% | 466.87% | 114.08% | 82.57% | -8.97% | -29.84% | |||||
| EPS Growth (1Y) | -89.36% | -84.25% | -89.93% | -88.00% | 54.53% | 107.39% | 473.35% | 466.87% | 466.67% | 447.57% | 277.15% | 190.71% | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -52.10K | -32.53K | -26.77K | -44.49K | -84.30K | -109.24K | -312.54K | -339.56K | -345.97K | -399.52K | -243.65K | -270.79K | |||||
| Net Debt | -297.00 | -14.00 | -400.00 | -465.00 | 0.00 | 0.00 | -127.00 | -26.95K | 0.00 | -588.00 | -6.75K | -7.09K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Alpha Investment Inc. (GGBY) — SEC Financial Statements & Analysis
Alpha Investment Inc. (GGBY) is a real estate company, incorporated in DE. Alpha Investment Inc. trades on OTC as: GGBY. Based on its latest SEC filing (Form 10-Q, period ending 2024-03-31), Alpha Investment Inc. reported a -100.00% year-over-year revenue growth, a Gross Profit Margin of 179.15% (TTM), a Debt-to-Equity ratio of -0.92x. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -100.00%
- Gross Profit Margin TTM
- 179.15%
- Debt To Equity
- -0.92x
Data as of 2024-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Alpha Investment Inc. in?
Alpha Investment Inc. (GGBY) operates in the Real Estate industry.
What exchange does GGBY trade on?
Alpha Investment Inc. (GGBY) trades on the OTC.
Where is Alpha Investment Inc. incorporated?
Alpha Investment Inc. is incorporated in DE.