Alpha Compute Corp
ALP | NASDAQ
$3.32
+$0.04 (+1.22%)
Nov 2, 2026, 1:37 PM ET · Market open
TTM Period Ending | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 | Q4 2021 Mar 31, 2021 | Q3 2021 Dec 31, 2020 | Q2 2021 Sep 30, 2020 | Q1 2021 Jun 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 486K | 486K | 183K | 1.67M | 1.67M | 1.67M | 1.76M | 3.33M | 5.03M | 5.34M | 3.45M | 7.7M | 10.55M | 13.1M | 15.04M | 21.18M | 23.35M | 25.6M | 27.26M | 28.62M | 2.77M | 3.64M | 4.43M | 8.2M |
Short-Term Investments | 1.31M | 21K | 3.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 146K |
Long-Term Investments | 1.2M | n/a | 202K | n/a | n/a | n/a | n/a | n/a | n/a | 6M | 3.28M | 4.61M | 2.89M | 4.77M | 8.97M | 9.02M | 9.08M | 8.78M | 9.04M | 9.1M | 9.14M | 9.9M | 10.03M | 10.07M |
Other Long-Term Assets | 13.04M | 13.83M | 11.37M | n/a | n/a | n/a | n/a | 14K | 49K | 499K | 888K | 890K | 877K | 933K | 939K | 36K | 36K | 38K | 38K | 58K | 58K | 70K | 70K | 34K |
Receivables | 21K | n/a | 15.01M | n/a | 12K | n/a | 18K | 23K | 39K | 56K | 481K | 3.19M | 682K | 826K | 838K | 253K | 209K | 324K | 749K | 883K | 683K | 556K | 451K | 62K |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 200K | 1.8M | n/a | -1.67M | 68K | 80K | 629K | n/a | 64K | n/a | n/a | -2.5M | 119K | 119K | 142K | 142K | 142K | 142K | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 4M | 4M | 19.02M | n/a | 2.23M | 2.23M | 2.69M | 5.2M | 7.7M | 7.52M | 6.27M | 10.89M | 13.68M | 15.53M | 17.17M | 23.11M | 24.83M | 26.28M | 28.65M | 30.61M | 4.95M | 4.2M | 4.91M | 8.91M |
Property-Plant & Equipment | 1.28M | 1.7M | n/a | n/a | n/a | n/a | 20K | 27K | 35K | 263K | 278K | 293K | -2.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 34.76M | 81.68M | 81.68M | 81.68M | 189.45M | 189.45M | 160.71M | 160.71M | 160.71M | 160.71M | 160.71M | 160.71M | 160.71M | 160.71M | 160.71M |
Total Long-Term Assets | 15.53M | 15.53M | 11.57M | n/a | n/a | n/a | 20K | 41K | 84K | 41.52M | 86.13M | 87.48M | 85.45M | 195.15M | 199.36M | 169.77M | 169.83M | 169.53M | 169.79M | 169.87M | 169.91M | 170.69M | 170.81M | 170.82M |
Total Assets | 19.53M | 19.53M | 30.59M | n/a | 2.23M | 2.23M | 2.71M | 5.24M | 7.78M | 49.04M | 92.4M | 98.37M | 99.13M | 210.68M | 216.53M | 192.88M | 194.66M | 195.81M | 198.44M | 200.48M | 174.86M | 174.89M | 175.72M | 179.73M |
Account Payables | 4.15M | 3.84M | 1.6M | n/a | 427K | 427K | 221K | 1.48M | 482K | 2.26M | 2.69M | 2.19M | 274K | 2.42M | 1.43M | 1.94M | 188K | 477K | 809K | 1.61M | 113K | 254K | 343K | 1.32M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 150K | 150K | 300K | 300K | 300K |
Other Current Liabilities | 8.53M | 7.44M | 18.47M | n/a | 13K | 13K | 36K | 3K | 3K | n/a | n/a | n/a | 34K | n/a | 8K | 32K | 72K | 159K | 535K | 751K | 1.15M | 771K | 271K | n/a |
Total Current Liabilities | 12.74M | 12.74M | 21.54M | n/a | 1.1M | 1.1M | 873K | 3.01M | 2.88M | 2.71M | 3.14M | 2.64M | 1.87M | 2.42M | 1.43M | 1.97M | 783K | 636K | 1.34M | 2.51M | 3.21M | 1.33M | 4.89M | 2.62M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.42M |
Other Long-Term Liabilities | 192K | 192K | 166K | 827K | 1.95M | 1.95M | 1.14M | 422K | 1.56M | 14.77M | 12.53M | 12.42M | 11.31M | 14.44M | 13.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 265K | 265K | 166K | 827K | 1.95M | 1.95M | 1.14M | 422K | 1.57M | 15M | 22.27M | 23.08M | 21.87M | 39.96M | 37.29M | 25.89M | 28.45M | 23.61M | 23.51M | 24.17M | 24.05M | 21.6M | 21.6M | 25.02M |
Total Liabilities | 13.01M | 13.01M | 21.71M | 827K | 3.05M | 3.05M | 2.01M | 3.43M | 4.45M | 17.71M | 25.4M | 25.72M | 23.73M | 42.38M | 38.72M | 27.86M | 29.23M | 24.24M | 24.86M | 26.68M | 27.26M | 22.93M | 26.49M | 27.64M |
Total Debt | 138K | 138K | n/a | n/a | n/a | n/a | 28K | 37K | 47K | 275K | 286K | 296K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 150K | 150K | 300K | 300K | 3.72M |
Book Value | 6.52M | 6.52M | 8.88M | -827K | -827K | -827K | 695K | 1.81M | 3.33M | 31.33M | 67M | 72.65M | 75.4M | 168.3M | 177.81M | 165.02M | 165.43M | 171.56M | 173.58M | 173.81M | 147.6M | 151.96M | 149.23M | 152.09M |
Book Value Per Share | 19.98 | 19.98 | 177.09 | -19.05 | -3.67 | -3.67 | 3.09 | 8.04 | 8.41 | 74.96 | 188.18 | 205.21 | 214.12 | 493.87 | 531.02 | 617.99 | 633.36 | 642.85 | 650.99 | 711.56 | 613.42 | 631.52 | 638.49 | 684.85 |
Common Stock | 266.05M | 266.05M | 241.59M | n/a | 221.8M | 221.8M | 219.61M | 219.5M | 219.5M | 219.49M | 219.49M | 219.43M | 218.78M | 216.63M | 215.83M | 158.35M | 158.32M | 158.29M | 158.22M | 157.9M | 130.65M | 130.59M | 126.67M | 124.55M |
Retained Earnings | -284.08M | -284.08M | -256.6M | n/a | -245.45M | -245.45M | -242.33M | -240.97M | -239.32M | -210.07M | -170.69M | -165.54M | -159.62M | -65.17M | -57.68M | -56.73M | -55.01M | -47.69M | -44.18M | -41.2M | -38.14M | -26.64M | -25.45M | -23M |
Comprehensive Income | 25.27M | 25.27M | 24.59M | -123K | 23.53M | 23.53M | 24.13M | 23.98M | 23.84M | -881K | -3.86M | -2.56M | 16.88M | 17.48M | 20.29M | 958K | 958K | 15.18M | 13.1M | 11.02M | 8.94M | 958K | 958K | 1.04M |
Shareholders Equity | 7.23M | 7.23M | 9.59M | -827K | -123K | -123K | 1.4M | 2.51M | 4.02M | 32M | 67.66M | 73.31M | 76.05M | 168.95M | 178.43M | 120.68M | 121.21M | 125.79M | 127.14M | 127.71M | 101.45M | 104.95M | 102.23M | 102.65M |
Total Investments | 2.51M | 21K | 3.28M | n/a | n/a | n/a | n/a | n/a | n/a | 6M | 3.28M | 4.61M | 2.89M | 4.77M | 8.97M | 9.02M | 9.08M | 8.78M | 9.04M | 9.1M | 9.14M | 9.9M | 10.03M | 10.22M |
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