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 |