Alpha One Inc. (AOAO)
OTCMKTS
· Delayed Price · Currency is USD
3.550
-7.230 (-67.07%)
At close: Aug 13, 2025
Alpha One Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2013 | FY 2012 | 2011 - 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | 2011 - 2010 |
| Cash & Equivalents | 0 | 0 | 0.38 | 0.33 | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0.38 | 0.33 | 0.01 | 0.01 | Upgrade
|
| Cash Growth | -99.51% | -99.84% | 16.27% | 6015.53% | -34.66% | -73.11% | Upgrade
|
| Accounts Receivable | 3.13 | 3.33 | 9.75 | 5.86 | 0.17 | 0.23 | Upgrade
|
| Other Receivables | 0.01 | 0.16 | 0.31 | - | 0 | 0 | Upgrade
|
| Receivables | 3.15 | 3.49 | 10.06 | 5.86 | 0.17 | 0.23 | Upgrade
|
| Inventory | - | - | - | - | 0.04 | - | Upgrade
|
| Prepaid Expenses | 1.36 | 0.38 | 0.77 | 0 | 0 | 0.02 | Upgrade
|
| Other Current Assets | - | 2.06 | 0.38 | 0.16 | 0.08 | 0 | Upgrade
|
| Total Current Assets | 4.51 | 5.93 | 11.59 | 6.35 | 0.3 | 0.26 | Upgrade
|
| Property, Plant & Equipment | 0.12 | 0.13 | 0.14 | 0.16 | 0.01 | 0.01 | Upgrade
|
| Goodwill | - | - | - | - | 0.05 | 0.05 | Upgrade
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| Other Intangible Assets | 0.25 | 0.25 | 0.29 | 0.34 | 0 | 0 | Upgrade
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| Long-Term Deferred Tax Assets | 1.68 | 1.51 | 0.05 | 0.01 | - | - | Upgrade
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| Other Long-Term Assets | 0.02 | 0.03 | - | - | - | - | Upgrade
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| Total Assets | 6.58 | 7.85 | 12.07 | 6.86 | 0.36 | 0.32 | Upgrade
|
| Accounts Payable | 0.95 | 0.82 | 1.51 | 1.59 | 0.06 | 0.06 | Upgrade
|
| Accrued Expenses | 3.34 | 3.1 | 2.99 | 0.84 | 0.06 | 0.01 | Upgrade
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| Short-Term Debt | - | - | - | - | 0.13 | - | Upgrade
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| Current Portion of Long-Term Debt | 1.4 | 1.24 | 1.35 | 0.53 | - | - | Upgrade
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| Current Portion of Leases | 0.02 | 0.03 | 0.01 | 0.02 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.66 | 0.65 | 0.65 | 0.12 | - | 0 | Upgrade
|
| Current Unearned Revenue | 0.39 | 1.69 | 0.01 | 0.34 | - | - | Upgrade
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| Other Current Liabilities | 3.23 | 3.22 | 2.54 | 1.92 | 0.04 | 0.16 | Upgrade
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| Total Current Liabilities | 9.99 | 10.75 | 9.07 | 5.36 | 0.29 | 0.23 | Upgrade
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| Long-Term Debt | - | 0.15 | 0.14 | 0.11 | - | - | Upgrade
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| Long-Term Leases | - | - | - | 0.01 | - | - | Upgrade
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| Other Long-Term Liabilities | 0.21 | 0.21 | - | - | - | - | Upgrade
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| Total Liabilities | 10.2 | 11.11 | 9.21 | 5.48 | 0.29 | 0.23 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.08 | 0.04 | 0.03 | Upgrade
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| Additional Paid-In Capital | 1.59 | 1.59 | 1.59 | 1.2 | 0.81 | 0.49 | Upgrade
|
| Retained Earnings | -5.1 | -4.77 | 1.37 | 0.12 | -0.77 | -0.43 | Upgrade
|
| Comprehensive Income & Other | -0.12 | -0.08 | -0.1 | -0.02 | 0 | - | Upgrade
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| Shareholders' Equity | -3.62 | -3.26 | 2.86 | 1.38 | 0.07 | 0.09 | Upgrade
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| Total Liabilities & Equity | 6.58 | 7.85 | 12.07 | 6.86 | 0.36 | 0.32 | Upgrade
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| Total Debt | 1.42 | 1.42 | 1.5 | 0.67 | 0.13 | - | Upgrade
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| Net Cash (Debt) | -1.42 | -1.42 | -1.12 | -0.34 | -0.12 | 0.01 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -73.11% | Upgrade
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| Net Cash Per Share | -0.13 | -0.13 | -0.10 | -0.03 | -2.48 | 0.30 | Upgrade
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| Filing Date Shares Outstanding | 10.97 | 10.97 | 10.97 | 10.97 | 0.05 | 0.05 | Upgrade
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| Total Common Shares Outstanding | 10.97 | 10.97 | 10.97 | 10.97 | 0.05 | 0.05 | Upgrade
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| Working Capital | -5.48 | -4.83 | 2.52 | 0.99 | 0.01 | 0.03 | Upgrade
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| Book Value Per Share | -0.33 | -0.30 | 0.26 | 0.13 | 1.42 | 1.86 | Upgrade
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| Tangible Book Value | -3.87 | -3.51 | 2.57 | 1.04 | 0.01 | 0.03 | Upgrade
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| Tangible Book Value Per Share | -0.35 | -0.32 | 0.23 | 0.09 | 0.28 | 0.69 | Upgrade
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| Machinery | 0.14 | 0.07 | 0.07 | 0.04 | 0.01 | 0.01 | Upgrade
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| Leasehold Improvements | 0.04 | 0.12 | 0.12 | 0.12 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.