Alpha Investment Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Alpha Investment Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2021 | $33.8K | Jun 20, 2023 |
| FY2021 | Dec 31, 2020 | $16.7K | Aug 8, 2022 |
| FY2020 | Dec 31, 2019 | $90.1K | Oct 13, 2021 |
| FY2019 | Dec 31, 2018 | $46.8K | Mar 18, 2020 |
| FY2018 | Dec 31, 2017 | $48.6K | Apr 15, 2019 |
| FY2017 | Dec 31, 2016 | $0 | Jun 20, 2018 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $19.6K | Jun 20, 2018 |
| FY2017 | Dec 31, 2016 | $0 | Jun 20, 2018 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | ($513.0K) | Apr 17, 2024 |
| FY2023 | Dec 31, 2022 | ($3.10M) | Apr 17, 2024 |
| FY2022 | Dec 31, 2021 | ($2.06M) | Jun 20, 2023 |
| FY2021 | Dec 31, 2020 | ($1.07M) | Aug 8, 2022 |
| FY2020 | Dec 31, 2019 | ($1.70M) | Oct 13, 2021 |
| FY2019 | Dec 31, 2018 | ($1.61M) | Mar 18, 2020 |
| FY2018 | Dec 31, 2017 | ($584.9K) | Apr 15, 2019 |
| FY2017 | Dec 31, 2016 | ($19.3K) | Jun 20, 2018 |
| FY2016 | Dec 31, 2015 | ($23.2K) | Mar 16, 2017 |
| FY2015 | Dec 31, 2014 | ($14.7K) | Mar 18, 2016 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | ($327.9K) | Apr 17, 2024 |
| FY2023 | Dec 31, 2022 | ($551.2K) | Apr 17, 2024 |
| FY2022 | Dec 31, 2021 | ($2.06M) | Jun 20, 2023 |
| FY2021 | Dec 31, 2020 | ($1.06M) | Aug 8, 2022 |
| FY2020 | Dec 31, 2019 | ($1.39M) | Oct 13, 2021 |
| FY2019 | Dec 31, 2018 | ($503.4K) | Mar 18, 2020 |
| FY2018 | Dec 31, 2017 | ($344.5K) | Apr 15, 2019 |
| FY2017 | Dec 31, 2016 | ($17.6K) | Jun 20, 2018 |
| FY2016 | Dec 31, 2015 | ($22.0K) | Mar 16, 2017 |
| FY2015 | Dec 31, 2014 | ($14.3K) | Mar 18, 2016 |
R&D Expense
Spending on research and development activities — developing new products, improving existing ones, or conducting basic research. High R&D relative to revenue is common in technology and pharmaceutical companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2015 | Dec 31, 2015 | $1.0K | Mar 18, 2016 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | ($32.5K) | Apr 17, 2024 |
| FY2023 | Dec 31, 2022 | ($109.2K) | Apr 17, 2024 |
| FY2022 | Dec 31, 2021 | ($399.5K) | Jun 20, 2023 |
| FY2021 | Dec 31, 2020 | ($547.2K) | Aug 8, 2022 |
| FY2020 | Dec 31, 2019 | ($2.04M) | Oct 13, 2021 |
| FY2019 | Dec 31, 2018 | ($369.0K) | Mar 18, 2020 |
| FY2018 | Dec 31, 2017 | ($289.7K) | Apr 15, 2019 |
| FY2017 | Dec 31, 2016 | ($17.5K) | Jun 20, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2017 | $1.9K | Apr 15, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $14 | Apr 17, 2024 |
| FY2023 | Dec 31, 2022 | $0 | Apr 17, 2024 |
| FY2022 | Dec 31, 2021 | $904 | Jun 20, 2023 |
| FY2021 | Dec 31, 2020 | $1.35M | Aug 8, 2022 |
| FY2020 | Dec 31, 2019 | $4.03M | Oct 13, 2021 |
| FY2019 | Dec 31, 2018 | $3.63M | Mar 18, 2020 |
| FY2018 | Dec 31, 2017 | $3.47M | Apr 15, 2019 |
| FY2017 | Dec 31, 2016 | $382 | Jun 20, 2018 |
| FY2016 | Dec 31, 2015 | $421 | Mar 16, 2017 |
| FY2015 | Dec 31, 2014 | $4.4K | Mar 18, 2016 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $4.90M | Apr 17, 2024 |
| FY2023 | Dec 31, 2022 | $4.30M | Apr 17, 2024 |
| FY2022 | Dec 31, 2021 | $1.16M | Jun 20, 2023 |
| FY2021 | Dec 31, 2020 | $712.4K | Aug 8, 2022 |
| FY2020 | Dec 31, 2019 | $137.3K | Oct 13, 2021 |
| FY2019 | Dec 31, 2018 | $70.9K | Mar 18, 2020 |
| FY2018 | Dec 31, 2017 | $51.7K | Apr 15, 2019 |
| FY2017 | Dec 31, 2016 | $58.4K | Jun 20, 2018 |
| FY2016 | Dec 31, 2015 | $39.1K | Mar 16, 2017 |
| FY2015 | Dec 31, 2014 | $19.9K | Mar 18, 2016 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | ($4.87M) | Apr 17, 2024 |
| FY2023 | Dec 31, 2022 | ($4.37M) | Apr 17, 2024 |
| FY2022 | Dec 31, 2021 | ($1.32M) | Jun 20, 2023 |
| FY2021 | Dec 31, 2020 | $418.6K | Aug 8, 2022 |
| FY2020 | Dec 31, 2019 | $1.11M | Oct 13, 2021 |
| FY2019 | Dec 31, 2018 | $720.4K | Mar 18, 2020 |
| FY2018 | Dec 31, 2017 | $1.83M | Apr 15, 2019 |
| FY2018 | Dec 31, 2016 | ($58.0K) | Apr 15, 2019 |
| FY2017 | Dec 31, 2015 | ($38.7K) | Jun 20, 2018 |
| FY2016 | Dec 31, 2014 | ($15.5K) | Mar 16, 2017 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | ($10.94M) | Apr 17, 2024 |
| FY2023 | Dec 31, 2022 | ($10.40M) | Apr 17, 2024 |
| FY2022 | Dec 31, 2021 | ($7.27M) | Jun 20, 2023 |
| FY2021 | Dec 31, 2020 | ($5.15M) | Aug 8, 2022 |
| FY2020 | Dec 31, 2019 | ($4.02M) | Oct 13, 2021 |
| FY2019 | Dec 31, 2018 | ($2.28M) | Mar 18, 2020 |
| FY2018 | Dec 31, 2017 | ($649.4K) | Apr 15, 2019 |
| FY2017 | Dec 31, 2016 | ($62.5K) | Jun 20, 2018 |
| FY2016 | Dec 31, 2015 | ($43.2K) | Mar 16, 2017 |
| FY2015 | Dec 31, 2014 | ($20.0K) | Mar 18, 2016 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $2.54M | Jun 20, 2018 |
| FY2017 | Dec 31, 2016 | $382 | Jun 20, 2018 |
| FY2017 | Dec 31, 2015 | $416 | Jun 20, 2018 |
| FY2016 | Dec 31, 2014 | $4.3K | Mar 16, 2017 |
| FY2015 | Dec 31, 2013 | $665 | Mar 18, 2016 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | 0 | Apr 17, 2024 |
| FY2023 | Dec 31, 2022 | 0 | Apr 17, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Jun 20, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Aug 8, 2022 |
| FY2016 | Dec 31, 2016 | 0 | Mar 16, 2017 |
| FY2016 | Dec 31, 2015 | 0 | Mar 16, 2017 |
| FY2015 | Dec 31, 2014 | 0 | Mar 18, 2016 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | 11.22M | Apr 17, 2024 |
| FY2023 | Dec 31, 2022 | 9.72M | Apr 17, 2024 |
| FY2022 | Dec 31, 2021 | 9.72M | Jun 20, 2023 |
| FY2021 | Dec 31, 2020 | 40.29M | Aug 8, 2022 |
| FY2020 | Dec 31, 2019 | 40.29M | Oct 13, 2021 |
| FY2019 | Dec 31, 2018 | 40.24M | Mar 18, 2020 |
| FY2018 | Dec 31, 2017 | 40.24M | Apr 15, 2019 |
| FY2017 | Dec 31, 2016 | 36.55M | Jun 20, 2018 |
| FY2016 | Dec 31, 2015 | 36.55M | Mar 16, 2017 |
| FY2015 | Dec 31, 2014 | 11.55M | Mar 18, 2016 |