ALPS

Alps Group Inc

Price Chart

No historical data available

Latest Quote

$0.38

-0.02 (-5.89%)

Current Price

Previous Close	$0.41
Open	$0.38
Day High	$0.41
Day Low	$0.37
Volume	61,706

Fetched: 2026-08-29T19:54:17

Stock Information

Shares Outstanding	166.40M
Market Cap	$64.05M
Exchange	NGM

Recent Price History

No history data available. Data will be fetched automatically.

📰 Latest News

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Period:

Income Statement (Annual)

Metric	2026-03-31	2025-03-31	2024-03-31	2023-03-31
Revenue
Reconciled Cost Of Revenue	$3,298,046	$2,069,774	$1,804,622	$1,617,701
Cost Of Revenue	$3,298,046	$2,069,772	$1,804,622	$1,617,701
Total Revenue	$4,856,320	$3,371,037	$2,403,552	$3,594,828
Operating Revenue	$4,856,320	$3,371,037	$2,403,552	$3,594,828
Expenses
Interest Expense	$50,459	$48,283	$42,844	$46,608
Total Expenses	$7,552,897	$5,505,666	$4,639,310	$4,079,846
Other Income Expense	$661,863	$-346,387	$-119,973	$-50,434
Other Non Operating Income Expenses	$-5,292	-	-	-
Net Non Operating Interest Income Expense	$-46,603	$-48,160	$-42,844	$-46,608
Interest Expense Non Operating	$50,459	$48,283	$42,844	$46,608
Operating Expense	$4,254,851	$3,435,894	$2,834,688	$2,462,145
Other Operating Expenses	$-60,442	$-19,938	$-49,977	$-4,594
Selling And Marketing Expense	$205,601	$273,487	$160,855	$223,715
General And Administrative Expense	$2,919,042	$1,883,832	$1,543,414	$1,045,966
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$-2,008,428	$-2,513,573	$-2,304,026	$-729,159
Net Interest Income	$-46,603	$-48,160	$-42,844	$-46,608
Interest Income	$3,856	$123	$0	-
Normalized Income	$-2,400,052	$-2,258,496	$-2,181,013	$-689,587
Net Income From Continuing And Discontinued Operation	$-2,008,428	$-2,513,573	$-2,304,026	$-729,159
Total Operating Income As Reported	$-2,030,859	$-2,480,893	$-2,355,731	$-535,452
Net Income Common Stockholders	$-2,008,428	$-2,513,573	$-2,304,026	$-729,159
Net Income	$-2,008,428	$-2,513,573	$-2,304,026	$-729,159
Net Income Including Noncontrolling Interests	$-2,086,455	$-2,624,738	$-2,391,161	$-729,862
Net Income Continuous Operations	$-2,086,455	$-2,624,738	$-2,391,161	$-729,862
Pretax Income	$-2,081,318	$-2,529,176	$-2,398,575	$-582,060
Special Income Charges	$-35,585	$-346,971	$-123,394	$-52,069
Earnings From Equity Interest	$14,449	$-10,760	$3,421	$1,635
Interest Income Non Operating	$3,856	$123	$0	-
Operating Income	$-2,696,577	$-2,134,629	$-2,235,758	$-485,018
Depreciation Amortization Depletion Income Statement	$1,129,495	$1,128,526	$903,439	$898,626
Depreciation And Amortization In Income Statement	$1,129,495	$1,128,526	$903,439	$898,626
Amortization Of Intangibles Income Statement	$173,451	$163,095	$44,807	$91,773
Depreciation Income Statement	$956,044	$965,431	$858,632	$806,853
Gross Profit	$1,558,274	$1,301,265	$598,930	$1,977,127
Per Share
Diluted EPS	$-0.02	$-0.02	$-0.01	$-0.01
Basic EPS	$-0.02	$-0.02	$-0.01	$-0.01
Other
Tax Effect Of Unusual Items	$261,082	$-80,550	$-381	$-12,497
Tax Rate For Calcs	$0	$0	$0	$0
Normalized EBITDA (Bullshit earnings)	$-1,554,070	$-1,016,740	$-1,328,898	$415,243
Total Unusual Items	$652,706	$-335,627	$-123,394	$-52,069
Total Unusual Items Excluding Goodwill	$652,706	$-335,627	$-123,394	$-52,069
Reconciled Depreciation	$1,129,495	$1,128,524	$903,439	$898,626
EBITDA (Bullshit earnings)	$-901,364	$-1,352,367	$-1,452,292	$363,174
EBIT	$-2,030,859	$-2,480,893	$-2,355,731	$-535,452
Diluted Average Shares	$166,400,326	$125,678,650	$230,402,600	$125,678,650
Basic Average Shares	$166,400,326	$125,678,650	$230,402,600	$125,678,650
Diluted NI Availto Com Stockholders	$-2,008,428	$-2,513,573	$-2,304,026	$-729,159
Minority Interests	$78,027	$111,165	$87,135	$703
Tax Provision	$5,137	$95,562	$-7,414	$147,802
Other Special Charges	$-65,556	$346,971	$109,309	-
Write Off	$101,141	$0	$0	-
Impairment Of Capital Assets	$0	$0	$14,085	$52,069
Gain On Sale Of Security	$688,291	$11,344	$215	-
Amortization	$173,451	$163,095	$44,807	$91,773
Research And Development	$61,155	$169,987	$276,957	$298,432
Selling General And Administration	$3,124,643	$2,157,319	$1,704,269	$1,269,681
Other Gand A	$1,673,191	$807,621	$581,312	$273,535
Salaries And Wages	$1,245,851	$1,076,211	$962,102	$772,431

Fetched: 2026-08-24

Balance Sheet (Annual)

Metric	2026-03-31	2025-03-31	2024-03-31	2023-03-31
Assets
Net Tangible Assets	$-3,541,187	$-1,616,873	$729,380	$1,455,283
Total Assets	$6,969,390	$7,133,637	$6,700,933	$4,802,896
Total Non Current Assets	$4,994,467	$5,642,669	$5,416,431	$3,714,511
Investmentin Financial Assets	$1,664,593	$0	$0	$0
Financial Assets Designatedas Fair Value Through Profitor Loss Total	$0	$0	$0	-
Goodwill And Other Intangible Assets	$616,569	$728,313	$837,803	$200,407
Other Intangible Assets	$616,569	$728,313	$837,803	$200,407
Current Assets	$1,974,923	$1,490,968	$1,284,502	$1,088,385
Prepaid Assets	$394,233	$172,587	$231,528	$167,887
Inventory	$492,877	$556,215	$364,137	$417,409
Receivables	$480,340	$443,234	$228,370	$241,275
Other Receivables	$29,432	$122,428	$3,345	$138,523
Taxes Receivable	$288,328	$256,843	$148,864	$79,402
Accounts Receivable	$135,187	$45,528	$74,016	$20,887
Allowance For Doubtful Accounts Receivable	$-35,115	$0	-	-
Gross Accounts Receivable	$170,302	$45,528	-	-
Cash Cash Equivalents And Short Term Investments	$607,473	$318,932	$460,467	$261,814
Cash And Cash Equivalents	$607,473	$318,932	$460,467	$261,814
Cash Financial	$607,473	$318,932	$460,467	$261,814
Debt
Total Debt	$559,272	$961,875	$507,568	$520,397
Long Term Debt And Capital Lease Obligation	$176,410	$738,245	$194,362	$181,420
Current Debt And Capital Lease Obligation	$382,862	$223,630	$313,206	$338,977
Liabilities
Total Liabilities Net Minority Interest	$10,199,391	$8,249,553	$5,249,941	$3,172,140
Total Non Current Liabilities Net Minority Interest	$4,723,274	$759,806	$194,362	$189,217
Derivative Product Liabilities	$125,528	$0	-	-
Tradeand Other Payables Non Current	$0	$0	-	-
Non Current Deferred Liabilities	$22,883	$21,561	$0	$7,797
Non Current Deferred Taxes Liabilities	$22,883	$21,561	$0	$7,797
Current Liabilities	$5,476,117	$7,489,747	$5,055,579	$2,982,923
Other Current Liabilities	$-20	-	-	-
Payables And Accrued Expenses	$5,093,275	$7,266,117	$4,742,373	$2,643,946
Payables	$3,351,236	$7,217,383	$4,612,633	$2,606,984
Other Payable	$1,713,134	$829,687	$826,323	$234,828
Total Tax Payable	$0	$73,326	$0	$42,767
Accounts Payable	$349,799	$321,350	$175,599	$139,240
Equity
Common Stock Equity	$-2,924,618	$-888,560	$1,567,183	$1,655,690
Total Equity Gross Minority Interest	$-3,230,001	$-1,115,916	$1,450,992	$1,630,756
Stockholders Equity	$-2,924,618	$-888,560	$1,567,183	$1,655,690
Gains Losses Not Affecting Retained Earnings	$10,232,409	$10,276,099	$-3,312,758	$-3,191,460
Other Equity Adjustments	$10,602,372	$10,463,980	$-3,067,047	$-3,067,047
Retained Earnings	$-13,173,667	$-11,165,239	$-8,651,666	$-6,351,762
Long Term Equity Investment	$18,606	$1,596,176	$1,506,644	$10,714
Other Equity Interest	-	-	-	$109,074
Other
Ordinary Shares Number	$166,400,326	$166,337,564	$166,337,564	$166,337,564
Share Issued	$166,400,326	$166,337,564	$166,337,564	$166,337,564
Tangible Book Value	$-3,541,187	$-1,616,873	$729,380	$1,455,283
Invested Capital	$-2,924,618	$-888,560	$1,567,183	$1,655,690
Working Capital	$-3,501,194	$-5,998,779	$-3,771,077	$-1,894,538
Capital Lease Obligations	$559,272	$961,875	$507,568	$520,397
Total Capitalization	$-2,924,618	$-888,560	$1,567,183	$1,655,690
Minority Interest	$-305,383	$-227,356	$-116,191	$-24,934
Foreign Currency Translation Adjustments	$-369,963	$-187,881	$-245,711	$-124,413
Capital Stock	$16,640	$580	$13,531,607	$11,089,838
Common Stock	$16,640	$580	$13,531,607	$11,089,838
Dueto Related Parties Non Current	$4,398,453	$0	-	-
Long Term Capital Lease Obligation	$176,410	$738,245	$194,362	$181,420
Current Capital Lease Obligation	$382,862	$223,630	$313,206	$338,977
Current Accrued Expenses	$1,742,039	$48,734	$129,740	$36,962
Dueto Related Parties Current	$1,288,303	$5,993,020	$3,610,711	$2,190,149
Investments And Advances	$1,683,199	$1,596,176	$1,506,644	$10,714
Available For Sale Securities	$1,664,593	-	-	-
Investmentsin Associatesat Cost	$18,606	$1,596,176	$1,506,644	$10,714
Net PPE	$2,694,699	$3,318,180	$3,071,984	$3,503,390
Accumulated Depreciation	$-4,396,460	$-3,716,597	$-2,821,836	$-2,357,235
Gross PPE	$7,091,159	$7,034,777	$5,893,820	$5,860,625
Leases	$1,682,433	$2,151,802	-	-
Other Properties	$4,252,125	$3,873,728	$4,991,405	$4,959,979
Machinery Furniture Equipment	$1,156,601	$1,009,247	$902,415	$900,646
Properties	$0	$0	-	-
Finished Goods	$285,992	$485,495	$238,254	$282,533
Work In Process	$68,196	$55,616	$43,338	$88,836
Raw Materials	$138,689	$15,104	$82,545	$46,040
Duefrom Related Parties Current	$27,393	$18,435	$2,145	$2,463

Fetched: 2026-08-24

Cash Flow Statement (Annual)

Metric	2026-03-31	2025-03-31	2024-03-31	2023-03-31
Free Cash Flow
Free Cash Flow	$-2,632,062	$-1,692,557	$-1,588,060	$-388,036
Operating Activities
Operating Cash Flow	$-2,575,649	$-1,608,785	$-1,366,743	$-113,569
Cash Flow From Continuing Operating Activities	$-2,575,649	$-1,608,785	$-1,366,743	$-113,569
Operating Gains Losses	$-13,772	$10,760	$-3,636	$-1,635
Investing Activities
Capital Expenditure	$-56,413	$-83,772	$-221,317	$-274,467
Investing Cash Flow	$-64,490	$-100,062	$-1,714,272	$-288,294
Cash Flow From Continuing Investing Activities	$-64,490	$-100,062	$-1,714,272	$-288,294
Net Other Investing Changes	$-8,077	$-16,290	$159	$-13,153
Financing Activities
Issuance Of Capital Stock	$3,107,731	$0	$2,295,012	$0
Financing Cash Flow	$2,931,489	$1,866,596	$3,278,576	$212,921
Cash Flow From Continuing Financing Activities	$2,931,489	$1,866,596	$3,278,576	$212,921
Net Other Financing Charges	$276,820	$2,382,309	$1,451,771	$604,753
Cash Dividends Paid	$0	$0	$0	$0
Net Common Stock Issuance	$3,107,731	$0	$2,295,012	$0
Common Stock Issuance	$3,107,731	$0	$2,295,012	$0
Other
Repayment Of Debt	$-402,603	$-467,430	$-425,363	$-345,224
End Cash Position	$607,473	$318,932	$460,467	$261,814
Beginning Cash Position	$318,932	$460,467	$261,814	$474,917
Effect Of Exchange Rate Changes	$-2,809	$-299,284	$1,092	$-24,161
Changes In Cash	$291,350	$157,749	$197,561	$-188,942
Interest Paid Cff	$-50,459	$-48,283	$-42,844	$-46,608
Net Issuance Payments Of Debt	$-402,603	$-467,430	$-425,363	$-345,224
Net Long Term Debt Issuance	$-402,603	$-467,430	$-425,363	$-345,224
Long Term Debt Payments	$-402,603	$-467,430	$-425,363	$-345,224
Net Business Purchase And Sale	$0	$0	$-1,492,955	$-674
Purchase Of Business	$0	$0	$-1,492,955	$-674
Net PPE Purchase And Sale	$-56,413	$-83,772	$-221,317	$-274,467
Purchase Of PPE	$-56,413	$-83,772	$-221,317	$-274,467
Taxes Refund Paid	$-21,014	$-111,553	$-116,691	$-150,267
Interest Received Cfo	$3,856	$123	$0	-
Change In Working Capital	$-687,114	$-155,623	$191,793	$-394,596
Change In Payables And Accrued Expense	$-512,475	$68,109	$195,441	$-715,083
Change In Payable	$-512,475	$68,109	$195,441	$-715,083
Change In Account Payable	$-2,160	$145,751	$46,342	$-8,612
Change In Inventory	$43,866	$-192,078	$26,235	$221,538
Change In Receivables	$-218,505	$-31,654	$-29,883	$98,949
Changes In Account Receivables	$-115,796	$28,488	$-55,478	$86,723
Other Non Cash Items	$-1,014,453	$48,160	$42,844	$46,608
Provisionand Write Offof Assets	$67,558	$0	$0	-
Asset Impairment Charge	$41,113	$0	$14,083	$69,755
Depreciation Amortization Depletion	$1,129,495	$1,128,524	$903,439	$898,626
Depreciation And Amortization	$1,129,495	$1,128,524	$903,439	$898,626
Amortization Cash Flow	$173,451	$163,093	$44,807	$91,773
Amortization Of Intangibles	$173,451	$163,093	$44,807	$91,773
Depreciation	$956,044	$965,431	$858,632	$806,853
Earnings Losses From Equity Investments	$-14,449	$10,760	$-3,421	$-1,635
Gain Loss On Sale Of Business	$677	$0	$0	-
Net Income From Continuing Operations	$-2,081,318	$-2,529,176	$-2,398,575	$-582,060
Gain Loss On Investment Securities	-	-	$-215	-

Fetched: 2026-08-24