Price Alert

Alpha Healthcare Acquisit... (ALPAU)

NASDAQ: ALPAU · Real-Time Price · USD

9.75

0.31 (3.28%)

At close: Jul 14, 2023, 4:09 PM

Alpha Healthcare Acquisition III Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q3 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Sep 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	770.05K	157.14K	1.14M	2.2M	7.97M	16.13K	187.66K	376.83K	551.5K	594.73K	774.19K	849.65K	n/a	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	154.45M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	155.36M	154.66M	n/a	154.45M	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	158.37M	156.69M	n/a	n/a	154.46M	n/a	154.44M	315.18K	82.95K
Receivables	94.75K	4.1K	n/a	n/a	14.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	1.38M	108.7K	97.89K	113.87K	9.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	548.74K	685.61K	649.67K	1.79M	6.69M	111.08K	97.54K	152.24K	64.21K	n/a	198.98K	283.03K	n/a	n/a
Total Current Assets	2.79M	955.55K	1.88M	4.1M	38.87M	127.21K	285.2K	529.07K	615.71K	756.08K	973.17K	1.13M	n/a	n/a
Property-Plant & Equipment	525.55K	498.79K	536.19K	910.93K	1.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	18.5K	19.64K	20.78K	21.92K	42.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	544.06K	518.43K	556.97K	932.85K	43.35M	158.37M	156.69M	155.36M	154.66M	154.46M	154.45M	154.44M	315.18K	82.95K
Total Assets	3.34M	1.47M	2.44M	5.03M	82.22M	158.5M	156.98M	155.89M	155.28M	155.21M	155.42M	155.58M	315.18K	82.95K
Account Payables	4.6M	4.06M	4.21M	4.1M	17.79M	1.82M	1.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	732.57K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	113.57K	87.9K	86.16K	149.5K	140.82K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.89M	1.73M	1.87M	1.53M	19.05M	805.55K	423.18K	830.79K	1.06M	n/a	330.01K	119.61K	297.75K	59.17K
Total Current Liabilities	6.6M	5.88M	6.17M	5.78M	37.71M	2.62M	1.68M	830.79K	1.06M	648.05K	330.01K	119.61K	297.75K	59.17K
Long-Term Debt	288.62K	309.94K	332.57K	627.95K	741.19K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	254.99K	n/a	n/a	n/a	15.02M	n/a	5.41M	5.41M	5.41M	n/a	5.41M	5.41M	n/a	n/a
Total Long-Term Liabilities	543.61K	309.94K	332.57K	627.95K	23.6M	1.82M	5.41M	5.41M	5.41M	5.41M	5.41M	5.41M	n/a	n/a
Total Liabilities	7.14M	6.19M	6.51M	6.41M	61.31M	2.62M	7.09M	6.24M	6.47M	6.05M	5.74M	5.53M	297.75K	59.17K
Total Debt	402.19K	397.83K	418.74K	777.45K	882.01K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	100.00	2.09K	2.09K	2.09K	2.31K	157.18M	155.91M	155.03M	154.46M	154.46M	154.45M	154.44M	431.00	431.00
Retained Earnings	-70.38M	-68.87M	-67.96M	-65.08M	-61.66M	-1.31M	-6.02M	-5.37M	-5.64M	-5.3M	-4.76M	-4.39M	-7.58K	-1.21K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-3.81M	-4.71M	-4.06M	-1.37M	20.92M	155.87M	149.89M	149.65M	148.81M	149.16M	-4.76M	150.05M	17.42K	23.79K
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	155.36M	154.66M	n/a	154.45M	n/a	n/a	n/a