Alps Group Inc.
ALPS Healthcare Biotechnology
Alps Group Inc.’s revenue for fiscal 2026 (year ended March 2026) was $4.9 million, up 44.1% from fiscal 2025. In the quarter to September 2025, EPS fell 609.4% and free cash flow fell 26.5%, each against the same quarter a year earlier.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Jan '21 | Dec '21 | Jan '22 | Dec '22 | Dec '23 | Dec '24 | Mar '25 | Mar '26 | |
|---|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
0.81 | 0.81 | — | 0.08 | 0.08 | 0.25 | — | — |
Receivables |
— | — | — | — | — | — | 0.60 | 0.85 |
Inventory |
— | — | — | — | — | — | 0.56 | 0.49 |
Other current assets |
0.22 | — | 0.21 | — | — | — | 0.34 | 0.63 |
Total current assets |
1.03 | 1.03 | — | 0.29 | 0.20 | 0.35 | 1.49 | 1.97 |
Property, Plant, Equpment (Net) |
— | — | — | — | — | — | 2.38 | 2.16 |
Long-Term Investments |
116.73 | 116.73 | — | 118.41 | 28.67 | 3.35 | — | 1.66 |
Goodwill and Intangible Assets (Total) |
— | — | — | — | — | — | 0.73 | 0.62 |
Long-term assets (Other) |
0.20 | 0.20 | — | — | — | — | 1.60 | 0.02 |
Total non-current assets |
— | 116.93 | — | 118.41 | 28.67 | 3.35 | 5.64 | 4.99 |
Total Assets |
117.96 | 117.96 | — | 118.70 | 28.87 | 3.70 | 7.13 | 6.97 |
Notes Payable |
— | — | — | — | 1.76 | 4.45 | — | — |
Accounts Payable |
— | 0.14 | — | 0.18 | 0.14 | 0.08 | 0.32 | 0.35 |
Current Part of Taxes to Pay |
— | 0.08 | — | 0.47 | 1.66 | 2.00 | — | — |
Current Tax Liabilities (Deferred) |
— | — | — | — | — | — | 0.07 | — |
Other current liabilities |
0.23 | 0.01 | — | 0.13 | 0.61 | 0.61 | 5.99 | 1.29 |
Total current liabilities |
0.23 | 0.23 | — | 0.78 | 4.17 | 7.14 | 7.49 | 5.48 |
Long Term Tax Liability (Deferred) |
— | — | — | 0.08 | — | — | 0.02 | 0.02 |
Non-current Liabilities (Other) |
4.14 | 120.86 | — | 121.90 | 31.97 | 7.25 | — | 4.52 |
Total non-current liabilities |
— | 120.86 | — | 121.98 | 31.97 | 7.25 | 0.76 | 4.72 |
Total liabilities |
4.37 | 121.10 | — | 122.75 | 36.14 | 14.39 | 8.25 | 10.20 |
Common Stock (Net) |
116.73 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
Retained Earnings |
(3.14) | (3.14) | — | (4.06) | (7.27) | (10.69) | — | — |
Shareholders Equity (Other) |
— | — | — | — | — | — | 10.28 | 10.23 |
Common Equity (Total) |
113.59 | (3.14) | — | (4.05) | (7.26) | (10.69) | (1.12) | (3.23) |
Shareholders Equity (Total) |
113.59 | (3.14) | — | (4.05) | (7.26) | (10.69) | (1.12) | (3.23) |
Shareholders Equity and Liabilities (Total) |
— | 117.96 | — | 118.70 | 28.87 | 3.70 | 7.13 | 6.97 |
Shares (Common) |
— | 3.45 | — | 3.45 | 3.45 | 3.45 | — | 164.40 |
Shareholders Equity (Tangible) |
— | (3.14) | — | (4.05) | (7.26) | (10.69) | (1.84) | (3.85) |
Net Debt |
(0.81) | (0.81) | (0.08) | (0.08) | (0.08) | (0.25) | — | — |