Stocktoria
Alpha Investment Inc. GGBY
OTC · stock · Real Estate · website · IPO 2025-02-03
Alpha Investment Inc. financials (annual, from 10-K)
Bars are annual figures from 2015 to 2023; red bars are negative (a loss or cash outflow).
| Metric | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | $33,830 | $16,688 | $90,115 | $46,799 | $48,646 | $0 | — | — |
| Gross profit | — | — | — | — | — | — | $19,600 | $0 | — | — |
| R&D expense | — | — | — | — | — | — | — | — | $1,000 | $1,000 |
| Operating income | -$327,881 | -$551,245 | -$2.1M | -$1.1M | -$1.4M | -$503,424 | -$344,505 | -$17,613 | -$21,991 | -$33,971 |
| Interest expense | $40,950 | $30,528 | $26,775 | $12,983 | $623,213 | $1.1M | $240,427 | $1,696 | $1,168 | $879 |
| Net income | -$512,978 | -$3.1M | -$2.1M | -$1.1M | -$1.7M | -$1.6M | -$584,932 | -$19,309 | -$23,159 | -$34,850 |
| Operating cash flow | -$32,526 | -$109,238 | -$399,522 | -$547,182 | -$2.0M | -$369,008 | -$289,681 | -$17,534 | -$16,929 | -$30,816 |
| Free cash flow | — | — | — | — | — | — | -$291,558 | — | — | — |
| Cash & equivalents | — | — | — | — | — | — | $2.5M | $382 | $416 | $5,684 |
| Total assets | $14 | $0 | $904 | $1.4M | $4.0M | $3.6M | $3.5M | $382 | $421 | $5,689 |
| Total liabilities | $4.9M | $4.3M | $1.2M | $712,394 | $137,320 | $70,904 | $51,734 | $58,351 | $39,081 | $36,034 |
| Shareholders' equity | -$5.4M | -$4.7M | -$1.6M | $418,576 | $1.1M | $720,430 | $1.8M | -$57,969 | -$38,660 | -$30,345 |
Growth · year-over-year
| Metric | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | — | — | +102.7% | -81.5% | +92.6% | -3.8% | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001616736 · US · as of 2023-12-31. facts plus Stocktoria's own computed scores — not investment advice.