NASDAQ : ALP
Alpha Compute Corp — Financial statements
British Virgin Islands
Last price 3.28 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 5.08M
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Financial statements
Alpha Compute Corp (ALP) reported revenue of 97.00K USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 97.00K | 97.00K | ||||
| Gross Profit | 97.00K | 97.00K | ||||
| Selling, General & Admin | 20.20M | 20.20M | 4.25M | 5.66M | 7.10M | 8.82M |
| Research & Development | 2.80M | 2.80M | 3.13M | 12.54M | 8.67M | 6.77M |
| Operating Expenses | 23.19M | 23.19M | 7.42M | 18.25M | 15.78M | 15.59M |
| Operating Income | -23.10M | -23.10M | -7.42M | -18.25M | -15.78M | -15.59M |
| Interest Expense | -1.01M | -1.01M | -9.00K | -43.00K | ||
| Interest & Investment Income | 86.00K | 242.00K | 217.00K | |||
| Earnings From Equity Investments | -44.00K | -44.00K | -233.00K | -260.00K | -62.00K | |
| Currency Exchange Gain (Loss) | -1.00K | -1.00K | -7.00K | 7.00K | -53.00K | 24.00K |
| Other Non Operating Income (Expenses) | -9.01M | -9.01M | -388.00K | 2.94M | 33.00K | 852.00K |
| EBT Excluding Unusual Items | -33.16M | -33.16M | -7.73M | -15.30M | -15.85M | -14.82M |
| Merger & Restructuring Charges | -800.00K | |||||
| Impairment of Goodwill | -43.86M | |||||
| Gain (Loss) on Sale of Investments | -428.00K | -818.00K | ||||
| Asset Writedown | -4.80M | -4.80M | ||||
| Other Unusual Items | -661.00K | -661.00K | 946.00K | 11.30M | 2.71M | |
| Pretax Income | -38.63M | -38.63M | -6.78M | -85.93M | -122.52M | -14.82M |
| Income Tax Expense | -3.00K | -10.55M | -17.86M | 4.35M | ||
| Earnings From Continuing Operations | -38.63M | -38.63M | -6.78M | -75.38M | -104.67M | -19.17M |
| Minority Interest in Earnings | 1.00K | 1.00K | 11.00K | 43.00K | 55.00K | 2.30M |
| Net Income | -38.63M | -38.63M | -6.77M | -75.34M | -104.61M | -16.87M |
| Net Income to Common | -38.63M | -38.63M | -6.77M | -75.34M | -104.61M | -16.87M |
| Shares Outstanding (Basic) | 184.96K | 184.96K | 23.66K | 19.36K | 16.12K | 13.06K |
| Shares Outstanding (Diluted) | 184.96K | 184.96K | 23.66K | 19.36K | 16.12K | 13.06K |
| EPS (Basic) | -208.83 | -208.83 | -286.01 | -3,891.48 | -6,489.52 | -1,291.73 |
| EPS (Diluted) | -209.00 | -209.00 | -286.01 | -3,891.50 | -6,489.52 | -1,291.73 |
| Free Cash Flow | -30.90M | -30.90M | -5.46M | -14.30M | -12.08M | -6.76M |
| Free Cash Flow Per Share | -167.04 | -167.04 | -230.85 | -738.48 | -749.13 | -517.92 |
| Gross Margin | 100.00% | 100.00% | ||||
| Operating Margin | -23,810.31% | -23,810.31% | ||||
| Profit Margin | -39,820.62% | -39,820.62% | ||||
| Free Cash Flow Margin | -31,851.55% | -31,851.55% | ||||
| EBITDA | -23.01M | -23.01M | -7.38M | -18.20M | -15.78M | |
| D&A For EBITDA | 90.00K | 90.00K | 35.00K | 54.00K | 1.00K | |
| EBIT | -23.10M | -23.10M | -7.42M | -18.25M | -15.78M | -15.59M |
Balance sheet
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 486.00K | 486.00K | 1.67M | 5.03M | 10.54M | 23.35M |
| Short-Term Investments | 21.00K | 21.00K | ||||
| Cash & Short-Term Investments | 507.00K | 507.00K | 1.67M | 5.03M | 10.54M | 23.35M |
| Other Receivables | 241.00K | 241.00K | 12.00K | 39.00K | 240.00K | 209.00K |
| Receivables | 241.00K | 241.00K | 12.00K | 39.00K | 682.00K | 209.00K |
| Prepaid Expenses | 1.70M | 1.70M | 475.00K | 2.56M | 2.33M | 1.13M |
| Restricted Cash | 200.00K | 200.00K | ||||
| Other Current Assets | 1.36M | 1.36M | 68.00K | 64.00K | 119.00K | 142.00K |
| Total Current Assets | 4.00M | 4.00M | 2.23M | 7.70M | 13.68M | 24.83M |
| Property, Plant & Equipment | 1.70M | 1.70M | 35.00K | |||
| Long-Term Investments | 2.89M | 9.08M | ||||
| Goodwill | 43.32M | |||||
| Long-Term Deferred Charges | 82.52M | 117.39M | ||||
| Other Long-Term Assets | 13.83M | 13.83M | 49.00K | 38.00K | 36.00K | |
| Total Assets | 19.53M | 19.53M | 2.23M | 7.78M | 99.13M | 194.66M |
| Accounts Payable | 3.84M | 3.84M | 427.00K | 482.00K | 274.00K | 188.00K |
| Accrued Expenses | 1.40M | 1.40M | 660.00K | 2.31M | 1.56M | 523.00K |
| Current Portion of Leases | 65.00K | 65.00K | 40.00K | |||
| Other Current Liabilities | 7.44M | 7.44M | 13.00K | 46.00K | 34.00K | 72.00K |
| Total Current Liabilities | 12.74M | 12.74M | 1.10M | 2.88M | 1.86M | 783.00K |
| Long-Term Leases | 73.00K | 73.00K | 7.00K | |||
| Long-Term Deferred Tax Liabilities | 10.56M | 28.45M | ||||
| Other Long-Term Liabilities | 192.00K | 192.00K | 1.95M | 1.56M | 11.30M | |
| Total Liabilities | 13.01M | 13.01M | 3.05M | 4.45M | 23.73M | 29.23M |
| Common Stock | 266.05M | 266.05M | 221.80M | 219.50M | 218.78M | 158.32M |
| Retained Earnings | -284.08M | -284.08M | -245.45M | -239.32M | -159.62M | -55.01M |
| Treasury Stock | -20.00K | -20.00K | ||||
| Comprehensive Income & Other | 25.27M | 25.27M | 23.53M | 23.84M | 16.88M | 17.89M |
| Total Common Equity | 7.23M | 7.23M | -123.00K | 4.02M | 76.05M | 121.20M |
| Minority Interest | -705.00K | -705.00K | -704.00K | -693.00K | -650.00K | 44.23M |
| Shareholders' Equity | 6.52M | 6.52M | -827.00K | 3.33M | 75.39M | 165.43M |
| Total Liabilities & Equity | 19.53M | 19.53M | 2.23M | 7.78M | 99.13M | 194.66M |
| Total Debt | 138.00K | 138.00K | 47.00K | |||
| Net Cash (Debt) | 369.00K | 369.00K | 1.67M | 4.98M | 10.54M | 23.35M |
| Net Cash Per Share | 2.00 | 2.00 | 70.58 | 257.28 | 654.16 | 1,788.06 |
| Filing Date Shares Outstanding | 469.42K | 469.42K | 45.57K | 20.97K | 17.80K | 16.95K |
| Total Common Shares Outstanding | 469.42K | 469.42K | 33.07K | 19.78K | 17.61K | 13.35K |
| Working Capital | -8.74M | -8.74M | 1.12M | 4.82M | 11.81M | 24.05M |
| Book Value Per Share | 15.40 | 15.40 | -3.72 | 203.30 | 4,319.27 | 9,079.71 |
| Tangible Book Value | 7.23M | 7.23M | -123.00K | 4.02M | 76.05M | 77.88M |
| Tangible Book Value Per Share | 15.40 | 15.40 | -3.72 | 203.30 | 4,319.27 | 5,834.22 |
| Machinery | 1.37M | 1.37M |
Cash flow statement
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | -38.63M | -38.63M | -6.77M | -75.34M | -104.61M | -16.87M |
| Depreciation & Amortization | 193.00K | 193.00K | 35.00K | 54.00K | 1.00K | |
| Asset Writedown & Restructuring Costs | 81.50M | 107.77M | ||||
| Loss (Gain) From Sale of Investments | 4.99M | 4.99M | 428.00K | 818.00K | ||
| Loss (Gain) on Equity Investments | 44.00K | 44.00K | 233.00K | 260.00K | 62.00K | |
| Stock-Based Compensation | 1.75M | 1.75M | 321.00K | 2.69M | 4.40M | 9.26M |
| Other Operating Activities | 11.00M | 11.00M | -569.00K | -24.85M | -20.69M | 1.24M |
| Change in Accounts Receivable | -21.00K | -21.00K | ||||
| Change in Accounts Payable | 3.55M | 3.55M | -99.00K | 972.00K | 1.11M | -1.21M |
| Change in Other Net Operating Assets | -3.42M | -3.42M | 1.62M | 10.00K | -1.12M | 751.00K |
| Operating Cash Flow | -20.55M | -20.55M | -5.46M | -14.30M | -12.07M | -6.76M |
| Capital Expenditures | -10.35M | -10.35M | -3.00K | |||
| Cash Acquisitions | -50.00K | -50.00K | ||||
| Investment in Securities | 2.81M | |||||
| Other Investing Activities | 4.08M | 4.08M | -614.00K | |||
| Investing Cash Flow | -6.32M | -6.32M | 2.81M | -617.00K | ||
| Long-Term Debt Repaid | -656.00K | -656.00K | -47.00K | -40.00K | -2.00M | |
| Lease Payments | -381.00K | -381.00K | -47.00K | -40.00K | ||
| Total Debt Repaid | -656.00K | -656.00K | -47.00K | -40.00K | -2.00M | |
| Net Debt Issued (Repaid) | -656.00K | -656.00K | -47.00K | -40.00K | -2.00M | |
| Issuance of Common Stock | 30.90M | 30.90M | 2.15M | 6.02M | 2.98M | 29.20M |
| Other Financing Activities | -4.37M | -4.37M | -12.00K | -1.10M | -1.85M | |
| Financing Cash Flow | 25.88M | 25.88M | 2.10M | 5.97M | -117.00K | 27.35M |
| Net Cash Flow | -984.00K | -984.00K | -3.36M | -5.52M | -12.81M | 20.58M |
| Free Cash Flow | -30.90M | -30.90M | -5.46M | -14.30M | -12.08M | -6.76M |
| Free Cash Flow Margin | -31,851.55% | -31,851.55% | ||||
| Free Cash Flow Per Share | -167.04 | -167.04 | -230.85 | -738.48 | -749.13 | -517.92 |
| Levered Free Cash Flow | -14.84M | -14.84M | -3.91M | -7.23M | -6.16M | -2.21M |
| Unlevered Free Cash Flow | -14.21M | -14.21M | -3.91M | -7.23M | -6.16M | -2.18M |
| Free Cash Flow After Leases | -31.28M | -31.28M | -5.51M | -14.34M | -12.08M | -6.76M |
| Cash Interest Paid | 54.00K | 54.00K | 3.00K | 30.00K | 19.00K | |
| Change in Working Capital | 110.00K | 110.00K | 1.52M | 982.00K | -10.00K | -461.00K |
Ratios
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 5.08M | 7.41M | 15.22M | 11.14M | 53.78M | 87.68M |
| Enterprise Value | 4.71M | 3.45M | 12.78M | 5.41M | 40.03M | 107.85M |
| Last Close Price | 3.28 | 15.80 | 462.50 | 563.30 | 3,090.00 | 6,570.00 |
| PS Ratio | 52.41 | 76.34 | ||||
| PB Ratio | 0.21 | 1.14 | -18.40 | 3.35 | 0.71 | 0.53 |
| P/TBV Ratio | 0.70 | 1.02 | 2.77 | 0.71 | 1.13 | |
| EV/Sales Ratio | 48.60 | 35.52 | ||||
| Debt / Equity Ratio | 0.02 | 0.02 | 0.01 | |||
| Net Debt / Equity Ratio | -0.06 | -0.06 | 2.02 | -1.50 | -0.14 | -0.14 |
| Net Debt / EBITDA Ratio | 0.02 | 0.02 | 0.23 | 0.27 | 0.67 | |
| Net Debt / FCF Ratio | 0.01 | 0.01 | 0.31 | 0.35 | 0.87 | 3.45 |
| Asset Turnover | 0.01 | 0.01 | ||||
| Quick Ratio | 0.06 | 0.06 | 1.53 | 1.76 | 5.78 | 30.09 |
| Current Ratio | 0.31 | 0.31 | 2.02 | 2.67 | 7.33 | 31.71 |
| Return on Equity (ROE) | -1,356.05% | -1,356.05% | -541.81% | -191.51% | -86.92% | -12.25% |
| Return on Assets (ROA) | -132.71% | -132.71% | -92.69% | -21.34% | -6.71% | -5.27% |
| Return on Capital Employed (ROCE) | -340.20% | -340.20% | -659.40% | -372.50% | -16.20% | -8.00% |
| Earnings Yield | -6,371.95% | -521.60% | -44.46% | -676.03% | -194.53% | -19.24% |
| FCF Yield | -607.77% | -417.21% | -35.89% | -128.29% | -22.46% | -7.71% |
| Buyback Yield / Dilution | -681.74% | -681.74% | -22.21% | -20.10% | -23.43% | -11.31% |