Alpha Compute Corp (ALP) Balance Sheet
ALP balance sheet, FY2026
March 31, 2026 · U.S. dollars$19.5M assets = $13.0M liabilities + $6.5M equity
Both columns are drawn to the same scale: what ALP owns equals what it owes plus shareholders’ equity. Hover a block for its value.
ALP financial health
Descriptive bands, not a rating. Fiscal FY2026.
ALP balance sheet trends, FY2016–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $12.6MFY2016 | $19.5MFY2026 | +5.0%/yr | |
| Total liabilities | $299,740FY2016 | $13.0MFY2026 | +52.0%/yr | |
| Shareholders’ equity | $10.3MFY2016 | $7.2MFY2026 | −3.8%/yr | |
| Cash & short-term investments | $4.7MFY2016 | $1.8MFY2026 | −10.1%/yr | |
| Total debt | $180,815FY2017 | $138,000FY2026 | −3.3%/yr | |
| Net cash (debt) | $58.9MFY2017 | $1.7MFY2026 | −$57.2M | |
| Working capital | $4.6MFY2016 | −$8.7MFY2026 | −$13.3M | |
| Book value per share | $235.89FY2023 | $9.89FY2024 | −95.8%/yr | |
| Current ratio | 16.32FY2016 | 0.31FY2026 | −16.01 | |
| Debt / equity | 0.00FY2017 | 0.02FY2026 | +0.02 | |
| Shares outstanding | 322KFY2023 | 407KFY2024 | +26.2%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
ALP assets
ALP liabilities and equity
ALP debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
ALP balance sheet
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $1.8M | $1.7M | $5.0M | $10.5M | $23.4M | $2.8M | $3.2M | $7.6M | $59.1M | $4.7M |
| Cash & equivalents | $486,000 | $1.7M | $5.0M | $10.5M | $23.4M | $2.8M | $3.2M | $7.5M | $159,377 | $4.7M |
| Short-term investments | $1.3M | — | — | — | — | — | $68,000 | $52,000 | $58.9M | — |
| Receivables | $21,000 | $12,000 | $39,000 | $682,000 | $209,000 | $683,000 | $560,000 | $28,000 | $16,000 | $4,783 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | −$4,783 |
| Other current assets | $2.2M | $543,000 | $2.6M | $2.4M | $1.3M | $1.5M | $14,000 | $16,000 | $48,141 | $203,940 |
| Total current assets | $4.0M | $2.2M | $7.7M | $13.7M | $24.8M | $4.9M | $3.8M | $7.6M | $59.1M | $4.9M |
| Property, plant & equipment (net) | $1.3M | $0 | $35,000 | −$2.6M | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill & intangible assets | $1.2M | $0 | $0 | $81.7M | $160.7M | $160.7M | $160.7M | $0 | $0 | $7.0M |
| Long-term investments | $0 | $0 | $0 | $2.9M | $9.1M | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $13.0M | $0 | $49,000 | $3.5M | $36,000 | $9.2M | $8.7M | $2.4M | $767,500 | $700,000 |
| Total assets | $19.5M | $2.2M | $7.8M | $99.1M | $194.7M | $174.9M | $173.2M | $10.0M | $59.9M | $12.6M |
| Liabilities | ||||||||||
| Accounts payable | $4.1M | $427,000 | $482,000 | $274,000 | $188,000 | $113,000 | $343,000 | $29,000 | $109,000 | $299,740 |
| Short-term debt | $65,000 | — | $40,000 | — | — | $150,000 | $300,000 | — | — | — |
| Total current liabilities | $12.7M | $1.1M | $2.9M | $1.9M | $783,000 | $3.2M | $2.6M | $151,000 | $109,061 | $299,740 |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $138,000 | $0 | $47,000 | $0 | — | — | — | — | — | — |
| Other long-term liabilities | $265,000 | $2.0M | $1.6M | $21.9M | $28.4M | $24.1M | $25.0M | $233,000 | $200,365 | $0 |
| Total liabilities | $13.0M | $3.1M | $4.5M | $23.7M | $29.2M | $27.3M | $27.5M | $384,000 | $309,426 | $299,740 |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $266.1M | $221.8M | $219.5M | $218.8M | $158.3M | $130.6M | $117.8M | $23.7M | $18.4M | $17.1M |
| Retained earnings (deficit) | −$284.1M | −$245.5M | −$239.3M | −$159.6M | −$55.0M | −$38.1M | −$22.3M | −$14.3M | $15.0M | −$14.6M |
| Accumulated other comprehensive income | $25.3M | $23.5M | $23.8M | $16.9M | $958,000 | $958,000 | $958,000 | $32,000 | $26.3M | $7.8M |
| Minority interest | −$705,000 | −$704,000 | −$693,000 | −$650,000 | — | — | — | — | — | — |
| Total shareholders' equity | $7.2M | −$123,000 | $4.0M | $76.0M | $121.2M | $101.4M | $96.5M | $9.6M | $59.6M | $10.3M |
| Key figures | ||||||||||
| Total debt | $138,000 | — | $47,000 | — | — | $150,000 | $3.7M | $233,000 | $180,815 | — |
| Net cash (debt) | $1.7M | — | $5.0M | — | — | $2.6M | −$441,000 | $7.3M | $58.9M | — |
| Working capital | −$8.7M | $1.1M | $4.8M | $11.8M | $24.0M | $1.7M | $1.2M | $7.5M | $59.0M | $4.6M |
| Tangible book value | $6.0M | −$123,000 | $4.0M | −$5.6M | −$39.5M | −$59.3M | −$64.2M | $9.6M | $59.6M | $3.2M |
| Book value per share | — | — | $9.89 | $235.89 | — | — | — | — | — | — |
| Shares outstanding | — | — | 407K | 322K | — | — | — | — | — | — |
| Current ratio | 0.31 | 2.02 | 2.67 | 7.33 | 31.71 | 1.54 | 1.48 | 50.44 | 542.23 | 16.32 |
| Quick ratio | 0.14 | 1.53 | 1.76 | 6.02 | 30.09 | 1.08 | 1.47 | 50.33 | 541.79 | 15.66 |
| Debt / equity | 0.02 | — | 0.01 | — | — | 0.00 | 0.04 | 0.02 | 0.00 | — |
| Equity / assets | 37.0% | −5.5% | 51.7% | 76.7% | 62.3% | 58.0% | 55.7% | 96.2% | 99.5% | 81.3% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Dec '24 | Sep '24 | Jun '24 | Dec '23 | Sep '23 | Jun '23 | Dec '22 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $1.8M | $507,000 | $3.3M | $3.3M | $1.7M | $1.7M | $1.8M | $3.3M | $5.3M | $3.4M | $7.7M | $13.1M |
| Cash & equivalents | $486,000 | $486,000 | $183,000 | $183,000 | $1.7M | $1.7M | $1.8M | $3.3M | $5.3M | $3.4M | $7.7M | $13.1M |
| Short-term investments | $1.3M | $21,000 | $3.1M | $3.1M | — | — | — | — | — | — | — | — |
| Receivables | $21,000 | $0 | $15.0M | $0 | $12,000 | $0 | $18,000 | $23,000 | $56,000 | $481,000 | $3.2M | $826,000 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other current assets | $2.2M | $3.5M | $752,000 | $15.8M | $543,000 | $555,000 | $904,000 | $1.8M | $2.1M | $2.3M | $0 | $1.6M |
| Total current assets | $4.0M | $4.0M | $19.0M | $19.0M | $2.2M | $2.2M | $2.7M | $5.2M | $7.5M | $6.3M | $10.9M | $15.5M |
| Property, plant & equipment (net) | $1.3M | $1.7M | $0 | $0 | $0 | $0 | $20,000 | $27,000 | $263,000 | $278,000 | $293,000 | $0 |
| Goodwill & intangible assets | $0 | $0 | $0 | $10.7M | $0 | $0 | $0 | $0 | $34.8M | $81.7M | $81.7M | $189.4M |
| Long-term investments | $0 | $0 | $0 | $202,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $14.2M | $13.8M | $11.6M | $629,000 | $0 | $0 | $0 | $14,000 | $6.5M | $4.2M | $5.5M | $5.7M |
| Total assets | $19.5M | $19.5M | $30.6M | $30.6M | $2.2M | $2.2M | $2.7M | $5.2M | $49.0M | $92.4M | $98.4M | $210.7M |
| Liabilities | ||||||||||||
| Accounts payable | $4.1M | $3.8M | $1.6M | $1.6M | $427,000 | $427,000 | $221,000 | $1.5M | $2.3M | $2.7M | $2.2M | $2.4M |
| Short-term debt | $65,000 | $65,000 | — | — | — | — | $28,000 | $37,000 | $50,000 | $49,000 | $47,000 | — |
| Total current liabilities | $12.7M | $12.7M | $21.5M | $21.5M | $1.1M | $1.1M | $873,000 | $3.0M | $2.7M | $3.1M | $2.6M | $2.4M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | — | — | — | — | — | — | $28,000 | — | — | — | — | — |
| Other long-term liabilities | $265,000 | $265,000 | $165,999 | $166,000 | $827,000 | $2.0M | $1.1M | $422,000 | $15.0M | $22.3M | $23.1M | $40.0M |
| Total liabilities | $13.0M | $13.0M | $21.7M | $21.7M | $827,000 | $3.1M | $2.0M | $3.4M | $17.7M | $25.4M | $25.7M | $42.4M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $266.1M | $266.1M | $241.6M | — | $221.8M | $221.8M | $219.6M | $219.5M | $219.5M | $219.5M | $219.4M | $216.6M |
| Retained earnings (deficit) | −$284.1M | −$284.1M | −$256.6M | −$256.6M | −$245.5M | −$245.5M | −$242.3M | −$241.0M | −$210.1M | −$170.7M | −$165.5M | −$65.2M |
| Accumulated other comprehensive income | $25.3M | $25.3M | $24.6M | — | −$123,000 | $23.5M | $24.1M | $24.0M | −$881,000 | −$3.9M | −$2.6M | $17.5M |
| Minority interest | — | — | — | −$704,000 | — | — | — | — | — | — | — | — |
| Total shareholders' equity | $7.2M | $7.2M | $9.6M | $9.6M | −$827,000 | −$123,000 | $1.4M | $2.5M | $32.0M | $67.7M | $73.3M | $168.9M |
| Key figures | ||||||||||||
| Total debt | $138,000 | $138,000 | — | — | — | — | $28,000 | $37,000 | $275,000 | $286,000 | $296,000 | — |
| Net cash (debt) | $1.7M | $369,000 | — | — | — | — | $1.7M | $3.3M | $5.1M | $3.2M | $7.4M | — |
| Working capital | −$8.7M | −$8.7M | −$2.5M | −$2.5M | $1.1M | $1.1M | $1.8M | $2.2M | $4.8M | $3.1M | $8.3M | $13.1M |
| Tangible book value | $7.2M | $7.2M | $9.6M | −$1.2M | −$827,000 | −$123,000 | $1.4M | $2.5M | −$2.8M | −$14.0M | −$8.4M | −$20.5M |
| Book value per share | $22.14 | $22.14 | — | $1.67 | — | — | — | — | $76.56 | $190.05 | $207.07 | $495.76 |
| Shares outstanding | 326K | 326K | — | 5.7M | — | — | — | — | 418K | 356K | 354K | 341K |
| Current ratio | 0.31 | 0.31 | 0.88 | 0.88 | 2.02 | 2.02 | 3.08 | 1.73 | 2.78 | 2.00 | 4.13 | 6.41 |
| Quick ratio | 0.14 | 0.04 | 0.85 | 0.15 | 1.53 | 1.52 | 2.04 | 1.12 | 1.99 | 1.25 | 4.13 | 5.75 |
| Debt / equity | 0.02 | 0.02 | — | — | — | — | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | — |
| Equity / assets | 37.0% | 37.0% | 31.3% | 31.3% | −37.2% | −5.5% | 51.7% | 47.9% | 65.3% | 73.2% | 74.5% | 80.2% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed July 15, 2026); data from EODHD.
ALP financial position
At the end of fiscal 2026 (March 31, 2026), Alpha Compute had total assets of $19.5 million (up 777.8% from a year earlier), total liabilities of $13.0 million and shareholders' equity of $7.2 million. It held $1.8 million in cash and short-term investments against $0.1 million of debt, a net cash position of $1.7 million. Its current ratio was 0.31. In the latest quarter (ended June 30, 2026) total assets were $19.5 million and equity $7.2 million.
Related: ALP income statement, ALP cash flow statement, ALP key metrics. See the ALP stock overview for the latest quote and news.
ALP balance sheet FAQ
What are Alpha Compute's total assets?
Alpha Compute reported total assets of $19.5 million at the end of fiscal 2026 (March 31, 2026), compared with $2.2 million a year earlier.
How much debt does Alpha Compute have?
Alpha Compute had $0.1 million of total debt at the end of fiscal 2026, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.02.
How much cash does Alpha Compute have?
Alpha Compute held $1.8 million in cash and short-term investments at the end of fiscal 2026; with $0.1 million of debt that is net cash of $1.7 million.
What is Alpha Compute's book value?
Alpha Compute's shareholders' equity (book value) was $7.2 million at the end of fiscal 2026.
What is Alpha Compute's current ratio?
Alpha Compute had current assets of $4.0 million and current liabilities of $12.7 million, a current ratio of 0.31 (current liabilities exceed current assets).
How much goodwill does Alpha Compute have?
Alpha Compute carried $1.2 million of goodwill and intangible assets, 6.1% of total assets, at the end of fiscal 2026.