Alps Group (ALPS) Balance Sheet: Assets & Liabilities

Alps Group (ALPS) Balance Sheet

As of Mar 31, 2026 (end of fiscal 2026), Alps Group reported total assets of $6.97M and total liabilities of $10.20M. Shareholders' equity was negative at −$2.92M, meaning liabilities exceed assets. Total debt stood at $6.67M against $607.47K in cash and short-term investments, a net debt position of $6.07M.

Alps Group 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 Alps Group Inc (ALPS) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Dec 2022	Dec 2021
Current Assets
Cash and Cash Equivalents	0.61	0.32	0.46	0.26	0.08	0.81
Short-Term Investments	0.00	0.14	0.20	0.13	0.00	0.00
Cash & Short-Term Investments	0.61	0.46	0.66	0.39	0.08	0.81
Accounts Receivable	0.44	0.44	0.07	0.02	0.24	0.00
Inventory	0.49	0.56	0.36	0.42	0.00	0.00
Other Current Assets	0.59	0.03	0.15	0.08	0.21	0.22
Total Current Assets	1.97	1.49	1.28	1.09	0.53	1.03
Non-Current Assets
Property, Plant & Equipment (Net)	2.69	3.32	3.07	3.50	0.00	0.00
Long-Term Investments	1.68	1.60	1.50	0.01	118.41	116.73
Intangible Assets	0.62	0.73	0.84	0.20	0.20	0.00
Other Non-Current Assets	0.00	0.00	0.00	-	0.00	0.20
Total Non-Current Assets	4.99	5.64	5.42	3.71	118.69	116.93
Total Assets	6.97	7.13	6.70	4.80	119.22	117.96
Current Liabilities
Accounts Payable	0.35	0.32	0.18	0.14	0.00	0.00
Short-Term Debt	1.92	6.42	0.31	-	0.00	0.00
Accrued Liabilities	1.74	0.05	0.96	0.27	-	-
Other Current Liabilities	7.04	0.83	3.61	2.23	0.81	0.23
Total Current Liabilities	5.48	7.49	5.06	2.98	0.81	0.23
Non-Current Liabilities
Long-Term Debt	4.75	0.74	0.19	0.18	0.00	0.00
Deferred Tax Liabilities	0.02	0.02	0.00	0.01	0.00	0.00
Other Non-Current Liabilities	0.13	0.00	0.00	0.01	4.03	4.14
Total Non-Current Liabilities	4.72	0.76	0.19	0.19	4.03	4.14
Total Liabilities	10.20	8.25	5.25	3.17	4.84	4.37
Stockholders' Equity
Common Stock	0.02	0.00	13.53	11.09	117.87	116.73
Retained Earnings	-13.17	-11.17	-8.66	-6.35	-4.06	-3.14
Accumulated Other Comprehensive Income	-0.45	10.28	-0.25	-0.12	-3.19	0.00
Additional Paid-in Capital	10.68	0.00	0.00	-	85.21	0.00
Minority Interest	-0.31	-0.23	-0.12	-0.02	0.00	0.00
Shares Outstanding	166.40	166.34	166.34	166.34	-	-
Total Stockholders' Equity	-2.92	-1.12	1.45	1.63	113.81	113.59
Total Liabilities & Equity	6.97	7.13	6.70	4.80	344.08	117.96

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

Frequently Asked Questions About Alps Group Balance Sheet

How much debt does Alps Group have?

Alps Group had total debt of $6.67M as of Mar 31, 2026, against $607.47K in cash and short-term investments. Total debt was $7.16M a year earlier.

What are Alps Group's total assets?

Alps Group reported total assets of $6.97M as of Mar 31, 2026, down 2.3% from $7.13M a year earlier. Total liabilities were $10.20M.

What is Alps Group's shareholders' equity?

Alps Group's shareholders' equity was negative at −$2.92M as of Mar 31, 2026, so its liabilities exceeded its assets.

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. Full definition