How much debt does Alpha Compute have?

Alpha Compute had total debt of $138.00K as of Mar 31, 2026, against $486.00K in cash and short-term investments. Its debt-to-equity ratio was 0.02. Total debt was $0.00 a year earlier.

What are Alpha Compute's total assets?

Alpha Compute reported total assets of $19.53M as of Mar 31, 2026, up 777.8% from $2.23M a year earlier. Total liabilities were $13.01M.

What is Alpha Compute's shareholders' equity?

Alpha Compute's shareholders' equity was $7.23M as of Mar 31, 2026, or about $0.31 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry.

Alpha Compute (ALP) Balance Sheet: Assets & Liabilities

Alpha Compute Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Alpha Compute Corp (ALP) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023	FY 2022	FY 2022	FY 2021	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Mar 2026	Mar 2025	Jun 2024	Mar 2024	Jun 2023	Mar 2023	Jun 2022	Mar 2022	Jun 2021	Mar 2021	Jun 2020	Jun 2019	Mar 2018	Mar 2017
Current Assets
Cash and Cash Equivalents	0.49	1.67	5.03	5.03	10.55	10.55	23.35	23.35	2.77	2.77	3.15	6.17	7.52	0.16
Short-Term Investments	1.31	0.00	0.00	-	0.00	-	0.00	-	0.00	-	0.07	0.10	0.05	58.91
Cash & Short-Term Investments	0.49	1.67	5.03	5.03	10.55	10.55	23.35	23.35	2.77	2.77	3.22	6.27	7.57	59.07
Accounts Receivable	0.02	0.01	0.04	0.04	0.68	0.68	0.21	0.21	0.68	-	0.56	0.26	0.03	0.02
Inventory	0.00	0.00	0.00	-	0.00	-	0.00	-	0.00	-	0.00	0.00	0.00	0.00
Other Current Assets	1.31	0.54	2.63	2.67	2.45	2.69	1.27	1.18	1.49	2.18	0.01	0.02	0.02	0.05
Total Current Assets	4.00	2.23	7.70	7.70	13.68	13.68	24.83	24.83	4.95	4.95	3.79	6.55	7.62	59.14
Non-Current Assets
Property, Plant & Equipment (Net)	11.00	0.00	0.04	0.08	-2.63	0.04	0.00	0.03	0.00	-	0.00	0.00	0.00	0.00
Long-Term Investments	1.20	0.00	0.00	-	2.89	2.89	9.08	1.67	9.14	9.14	8.63	6.41	1.38	0.70
Goodwill	0.00	0.00	0.00	-	0.00	-	43.32	43.32	43.32	43.32	43.32	43.32	0.00	0.00
Intangible Assets	1.20	0.00	0.00	-	81.68	81.68	117.39	117.39	117.39	117.39	117.39	117.39	0.00	0.00
Other Non-Current Assets	3.32	0.00	0.05	0.05	0.88	0.84	0.04	0.04	0.06	0.06	0.03	0.05	1.01	0.07
Total Non-Current Assets	15.53	0.00	0.08	0.08	85.45	85.45	169.83	169.83	169.91	-	169.38	167.16	2.39	0.77
Total Assets	19.53	2.23	7.78	7.78	99.13	99.13	194.66	194.66	174.86	174.86	173.17	173.72	10.00	59.90
Current Liabilities
Accounts Payable	2.41	0.43	0.48	2.84	0.27	1.87	0.19	0.19	0.11	1.94	0.34	0.39	0.03	0.11
Short-Term Debt	0.07	0.00	0.04	-	0.00	-	0.00	-	0.15	-	0.30	0.66	0.00	0.00
Current Portion of Long-Term Debt	-	-	-	-	-	-	-	-	-	0.15	-	-	-	-
Accrued Liabilities	1.40	0.66	-	2.31	-	1.59	-	0.56	-	-	-	-	-	-
Other Current Liabilities	7.11	0.67	2.36	0.00	1.59	-	0.60	0.03	2.95	1.12	1.93	0.74	0.12	0.00
Total Current Liabilities	12.74	1.10	2.88	2.88	1.87	1.87	0.78	0.78	3.21	3.21	2.57	1.79	0.15	0.11
Non-Current Liabilities
Long-Term Debt	0.07	0.00	0.01	0.01	0.00	-	0.00	-	0.00	-	3.36	3.00	0.23	0.18
Deferred Tax Liabilities	0.00	0.00	0.00	-	10.56	10.56	28.45	28.45	24.05	-	21.60	20.36	0.00	0.00
Other Non-Current Liabilities	0.19	1.95	1.56	1.56	11.31	21.87	0.00	22.76	0.00	24.05	0.00	0.00	0.00	0.02
Total Non-Current Liabilities	0.27	1.95	1.57	1.57	21.87	21.87	28.45	28.45	24.05	24.05	24.97	23.36	0.23	0.20
Total Liabilities	13.01	3.05	4.45	4.45	23.73	23.73	29.23	29.23	27.26	27.26	27.53	25.16	0.38	0.31
Stockholders' Equity
Common Stock	266.05	221.80	219.50	219.50	218.78	218.78	158.32	158.32	130.65	130.65	117.82	116.24	23.65	18.36
Retained Earnings	-284.08	-245.45	-239.32	-239.32	-159.62	-159.62	-55.01	-55.01	-38.14	-38.14	-22.30	-16.97	-14.33	14.98
Accumulated Other Comprehensive Income	25.27	23.53	23.84	-	16.88	-4.33	0.96	0.96	0.96	0.96	0.96	0.08	0.03	26.25
Treasury Stock	0.02	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid-in Capital	-0.02	0.00	0.00	-	0.00	-	16.93	-	7.98	-	0.06	0.32	0.27	0.00
Minority Interest	-0.71	-0.70	-0.69	-0.69	-0.65	-0.65	44.23	44.23	46.15	-	49.11	48.88	0.00	0.00
Shares Outstanding	23.47	1.65	-	0.99	-	0.88	-	0.67	-	-	-	-	-	-
Total Stockholders' Equity	7.23	-0.12	4.02	3.33	76.05	75.40	121.21	121.21	101.45	147.60	96.53	99.67	9.62	59.59
Total Liabilities & Equity	19.53	2.23	7.78	7.78	99.13	99.13	194.66	194.66	174.86	-	173.17	173.72	10.00	59.90

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

Alpha Compute Balance Sheet Analysis

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