Complete Filing Data
Alpha Investment Inc. reported Net Income Loss of -$513.0 thousand for FY2023.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Alpha Investment Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $33.8K | $16.7K | $90.1K | $46.8K | $48.6K | $0.00 | ||||
| Net Income Loss | -$513.0K | -$3.1M | -$2.1M | -$1.1M | -$1.7M | -$1.6M | -$584.9K | -$19.3K | -$23.2K | -$14.7K |
| Operating Income Loss | -$327.9K | -$551.2K | -$2.1M | -$1.1M | -$1.4M | -$503.4K | -$344.5K | -$17.6K | -$22.0K | -$14.3K |
| General And Administrative Expense | $327.9K | $551.2K | $2.1M | $1.1M | $1.5M | $550.2K | $393.2K | $17.6K | $22.0K | $14.3K |
| Interest Expense | $41.0K | $30.5K | $26.8K | $13.0K | $623.2K | $1.1M | $240.4K | $1.7K | $1.2K | $351.00 |
| Nonoperating Income Expense | -$185.1K | -$2.5M | -$5.8K | -$13.0K | -$306.4K | -$1.1M | -$1.7K | -$1.2K | -$351.00 | |
| Other General And Administrative Expense | $100.5K | $246.7K | $283.3K | $630.5K | $625.6K | $440.1K | $94.8K | $7.6K | ||
| Net Income Loss Available To Common Stockholders Basic | -$536.7K | -$3.1M | -$2.1M | -$1.1M | -$1.7M | -$1.6M | -$586.9K | -$19.3K | ||
| Net Income Loss Attributable To Noncontrolling Interest | $35.9K | $38.0K | $17.6K | |||||||
| Other Nonoperating Income Expense | -$144.1K | -$2.5M | $20.9K | |||||||
| Other Nonoperating Expense | $1.1M | $240.4K | $1.7K | |||||||
| Cost Of Goods And Services Sold | $29.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $0.00 | $0.00 | $7.2K | $7.2K | $7.2K | $9.5K | $9.3K | $9.4K | $11.2K | $39.8K | $27.1K | $13.9K | $8.9K | $8.4K | $11.4K | $12.0K | $0.00 | $0.00 | |||||||||||||
| Net Income Loss | -$115.5K | -$79.6K | -$85.3K | -$249.6K | -$125.4K | -$2.7M | -$126.4K | -$88.6K | -$69.3K | -$101.6K | -$109.1K | -$218.8K | -$256.6K | -$375.9K | -$502.7K | -$526.2K | -$95.0K | -$120.4K | -$974.6K | $7.5K | -$16.2K | -$7.7K | -$4.0K | -$4.9K | -$5.9K | -$4.4K | -$4.7K | -$10.2K | -$8.1K | -$133.00 | -$535.00 |
| Operating Income Loss | -$106.9K | -$69.4K | -$75.0K | -$95.2K | -$116.7K | -$181.3K | -$119.8K | -$85.7K | -$85.9K | -$97.2K | -$109.0K | -$218.8K | -$247.4K | -$372.7K | -$509.4K | -$216.2K | -$18.1K | -$17.3K | -$45.5K | $7.5K | -$16.2K | -$7.7K | -$3.6K | -$4.5K | -$5.6K | -$4.1K | -$4.4K | -$9.9K | -$7.9K | -$93.00 | -$535.00 |
| General And Administrative Expense | $106.9K | $69.4K | $75.0K | $95.2K | $116.7K | $181.3K | $119.8K | $92.9K | $93.1K | $104.4K | $118.6K | $228.1K | $256.8K | $383.9K | $549.2K | $243.3K | $32.0K | $26.2K | $54.0K | $4.0K | $28.2K | $7.7K | $3.6K | $4.5K | $5.6K | $4.1K | $4.4K | $9.9K | $7.9K | $93.00 | $535.00 |
| Interest Expense | $10.2K | $10.2K | $10.2K | $10.2K | $8.7K | $6.6K | $6.6K | $2.9K | $4.3K | $4.4K | $52.00 | $9.2K | $3.2K | $310.0K | $310.0K | $76.9K | $103.1K | $929.1K | $0.00 | $0.00 | $0.00 | $430.00 | $415.00 | $339.00 | $320.00 | $300.00 | $228.00 | $121.00 | $40.00 | ||
| Nonoperating Income Expense | -$8.6K | -$10.2K | -$10.2K | -$154.4K | -$8.7K | -$2.5M | -$6.6K | -$2.9K | $16.6K | -$4.4K | -$52.00 | -$9.2K | -$3.2K | $6.8K | -$310.0K | -$76.9K | -$103.1K | -$430.00 | -$415.00 | -$339.00 | -$320.00 | -$300.00 | -$228.00 | -$121.00 | -$40.00 | ||||||
| Other General And Administrative Expense | $32.4K | $25.1K | $25.0K | $25.0K | $63.6K | $60.8K | $61.9K | $13.0K | $17.1K | $43.4K | $59.3K | $153.5K | $129.4K | $267.0K | $202.3K | $178.1K | $6.6K | $17.1K | $36.2K | $1.8K | $11.0K | $3.2K | |||||||||
| Net Income Loss Available To Common Stockholders Basic | -$121.4K | -$85.5K | -$91.2K | -$255.5K | -$131.3K | -$2.7M | -$132.3K | -$103.5K | -$84.2K | -$116.5K | -$119.4K | -$229.1K | -$266.9K | -$386.7K | -$513.5K | -$532.2K | -$100.9K | -$126.3K | -$980.6K | $7.5K | -$16.2K | -$7.7K | |||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $9.0K | $9.0K | $9.0K | $4.4K | $4.4K | $4.4K | $4.9K | $4.9K | $0.00 | $0.00 | |||||||||||||||||||||
| Other Nonoperating Income Expense | -$144.1K | -$2.5M | $20.9K | ||||||||||||||||||||||||||||
| Other Nonoperating Expense | $76.9K | $103.1K | $929.1K | $0.00 | $0.00 | $0.00 | $430.00 | $415.00 | |||||||||||||||||||||||
| Cost Of Goods And Services Sold | $420.0K | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$4.4M | -$1.3M | $418.6K | $1.1M | $720.4K | $1.8M | -$58.0K | -$38.7K | -$15.5K | -$3.3K | |
| Retained Earnings Accumulated Deficit | -$10.4M | -$7.3M | -$5.2M | -$4.0M | -$2.3M | -$649.4K | -$62.5K | -$43.2K | -$20.0K | ||
| Common Stock Value | $973.00 | $973.00 | $4.0K | $4.0K | $4.0K | $4.0K | $3.7K | $3.7K | $3.7K | ||
| Liabilities Current | $4.3M | $1.2M | $691.5K | $137.3K | $70.9K | $51.7K | $19.7K | $21.7K | $19.9K | ||
| Liabilities | $4.3M | $1.2M | $712.4K | $137.3K | $70.9K | $51.7K | $58.4K | $39.1K | $19.9K | ||
| Accounts Payable Current | $602.4K | $310.7K | $142.8K | $37.3K | $70.9K | $51.2K | $5.6K | $5.6K | $500.00 | ||
| Accretion Amortization Of Discounts And Premiums Investments | -$23.7K | -$23.7K | -$23.7K | -$23.7K | -$23.7K | -$23.7K | |||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $120.0K | $120.0K | $120.0K | $120.0K | $100.0K | ||||||
| Liabilities And Stockholders Equity | $0.00 | $904.00 | $1.4M | $4.0M | $3.6M | $3.5M | $382.00 | $421.00 | $4.4K | ||
| Assets | $0.00 | $904.00 | $1.4M | $4.0M | $3.6M | $3.5M | $382.00 | $421.00 | $4.4K | ||
| Assets Current | $0.00 | $588.00 | $11.6K | $2.6M | $2.5M | $2.5M | $382.00 | $416.00 | $4.3K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $0.00 | $588.00 | $11.6K | $2.6M | $2.5M | $382.00 | |||||
| Preferred Stock Accretion Of Redemption Discount | $23.7K | $23.7K | $23.7K | $23.7K | $23.7K | ||||||
| Redeemable Noncontrolling Interest Equity Preferred Carrying Amount | $434.1K | $410.4K | $386.7K | $363.0K | $339.3K | $128.7K | $0.00 | ||||
| Property Plant And Equipment Net | $0.00 | $0.00 | $316.00 | $632.00 | $1.0K | $1.5K | $1.9K | $0.00 | |||
| Cash And Cash Equivalents At Carrying Value | $416.00 | $4.3K | $665.00 | ||||||||
| Cash | $416.00 | $4.3K | $665.00 | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $14.00 | -$588.00 | -$11.0K | -$2.6M | -$506.00 | -$33.0K | |||||
| Management Fee Payable | $450.0K | $300.0K | $150.0K | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$33.0K | $2.5M | -$34.00 | -$3.9K | $3.7K | ||||||
| Interest Receivable | $116.7K | $64.2K | $19.2K | $0.00 | |||||||
| Distributions Payable | $460.0K | $340.0K | $100.0K | ||||||||
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | $2.9M | $2.8M | $1.6M | ||||||||
| Amortization Of Discount On Redeemable Preferred Stock | $23.7K | $23.7K | $23.7K | $23.7K | |||||||
| Notes Payable Current | $0.00 | $13.0K | $15.0K | $19.0K | |||||||
| Interest Payable Current | $0.00 | $1.1K | $1.1K | $351.00 | |||||||
| Restricted Cash Current | $2.5M | $2.5M | $2.5M | $0.00 | |||||||
| Redeemable Noncontrolling Interest Equity Common Carrying Amount | $2.5M | $2.5M | $1.6M | $0.00 | |||||||
| Long Term Notes Payable | $0.00 | $36.5K | $17.0K | ||||||||
| Loans And Leases Receivable Net Reported Amount | $486.9K | $480.8K | $173.4K | ||||||||
| Liabilities Noncurrent | $0.00 | $38.6K | $17.4K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$5.0M | -$4.9M | -$4.3M | -$4.7M | -$4.6M | -$4.7M | -$4.2M | -$4.1M | -$1.4M | $305.6K | $355.6K | $383.7K | $34.2M | $34.4M | $1.3M | $1.1M | $1.5M | $30.9M | $1.2M | $936.9K | $937.6K | $3.4M | -$1.6K | $14.00 | -$53.5K | -$49.5K | -$44.6K | -$34.7K | -$30.3K | -$25.7K | |||||||||
| Retained Earnings Accumulated Deficit | -$11.1M | -$10.9M | -$10.8M | -$10.7M | -$10.7M | -$10.3M | -$10.1M | -$7.4M | -$5.5M | -$5.4M | -$5.3M | -$4.6M | -$4.5M | -$4.3M | -$3.7M | -$3.3M | -$1.9M | -$1.8M | -$1.6M | -$78.9K | -$86.4K | -$70.2K | -$58.0K | -$54.0K | -$49.1K | -$39.2K | -$34.9K | -$30.2K | |||||||||||
| Common Stock Value | $1.1K | $1.1K | $1.1K | $1.1K | $973.00 | $973.00 | $973.00 | $973.00 | $973.00 | $973.00 | $973.00 | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $3.7K | $3.7K | $3.7K | $3.7K | $3.7K | $3.7K | $3.7K | |||||||||||
| Liabilities Current | $5.0M | $4.9M | $4.8M | $4.7M | $4.6M | $4.1M | $4.0M | $1.3M | $887.2K | $815.3K | $743.4K | $339.9K | $272.3K | $204.8K | $104.4K | $90.2K | $666.5K | $57.6K | $63.6K | $3.4K | $1.6K | $22.0K | $28.7K | $26.2K | $22.0K | $13.6K | $8.2K | ||||||||||||
| Liabilities | $5.0M | $4.9M | $4.8M | $4.7M | $4.6M | $4.1M | $4.0M | $1.3M | $887.2K | $815.3K | $764.4K | $360.7K | $293.1K | $204.8K | $104.4K | $90.2K | $666.5K | $57.6K | $63.6K | $3.4K | $1.6K | $53.7K | $49.7K | $44.7K | $35.3K | $36.0K | $27.6K | ||||||||||||
| Accounts Payable Current | $787.7K | $747.8K | $698.7K | $680.1K | $651.9K | $506.7K | $454.4K | $359.8K | $122.9K | $122.9K | $122.9K | $37.4K | $37.3K | $37.3K | $34.4K | $50.2K | $42.1K | $42.1K | $63.1K | $2.9K | $1.6K | $7.5K | $5.4K | $5.9K | $2.1K | $3.2K | $4.0K | ||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | -$5.9K | -$5.9K | -$5.9K | -$5.9K | -$5.9K | -$5.9K | -$5.9K | -$5.9K | -$5.9K | -$5.9K | -$5.9K | -$5.9K | -$5.9K | -$5.9K | -$5.9K | -$5.9K | -$5.9K | -$5.9K | -$5.9K | ||||||||||||||||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $40.0K | ||||||||||||||||||||||||
| Liabilities And Stockholders Equity | $297.00 | $14.00 | $400.00 | $465.00 | $206.00 | $27.1K | $237.00 | $1.4M | $1.4M | $1.4M | $34.8M | $34.9M | $1.7M | $4.0M | $4.5M | $4.4M | $3.4M | $3.4M | $3.4M | $14.00 | $207.00 | $199.00 | $154.00 | $517.00 | $5.7K | $1.9K | |||||||||||||
| Assets | $297.00 | $14.00 | $400.00 | $465.00 | $206.00 | $27.1K | $237.00 | $1.4M | $1.4M | $1.4M | $34.8M | $34.9M | $1.7M | $4.0M | $4.5M | $4.4M | $3.4M | $3.4M | $3.4M | $14.00 | $207.00 | $199.00 | $154.00 | $517.00 | $5.7K | $1.9K | |||||||||||||
| Assets Current | $297.00 | $14.00 | $400.00 | $465.00 | $127.00 | $27.0K | $0.00 | $6.7K | $7.1K | $6.5K | $47.1K | $128.0K | $282.8K | $2.6M | $3.1M | $3.0M | $2.5M | $2.5M | $2.8M | $14.00 | $202.00 | $194.00 | $149.00 | $512.00 | $5.7K | $1.9K | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $297.00 | $14.00 | $400.00 | $465.00 | $127.00 | $27.0K | $6.7K | $7.1K | $6.5K | $47.1K | $128.0K | $282.8K | $2.5M | $2.7M | $3.4M | $2.5M | $3.0M | $2.5M | $2.8M | $0.00 | |||||||||||||||||||
| Preferred Stock Accretion Of Redemption Discount | $5.9K | $5.9K | $5.9K | $5.9K | $5.9K | $5.9K | $5.9K | $5.9K | $5.9K | $5.9K | $5.9K | $5.9K | $5.9K | ||||||||||||||||||||||||||
| Redeemable Noncontrolling Interest Equity Preferred Carrying Amount | $463.7K | $457.8K | $451.9K | $445.9K | $440.0K | $428.2K | $422.3K | $416.3K | $404.5K | $398.6K | $392.6K | $380.8K | $374.9K | $369.0K | $357.1K | $464.2K | $33.4K | $27.5K | $21.6K | ||||||||||||||||||||
| Property Plant And Equipment Net | $0.00 | $0.00 | $79.00 | $158.00 | $237.00 | $395.00 | $474.00 | $553.00 | $711.00 | $790.00 | $881.00 | $10.8K | $12.7K | $1.6K | $1.7K | $1.8K | |||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $2.5M | $2.5M | $2.8M | $14.00 | $382.00 | $202.00 | $194.00 | $149.00 | $512.00 | $5.7K | $1.9K | $16.6K | $8.5K | $130.00 | |||||||||||||||||||||||||
| Cash | $2.5M | $2.5M | $2.8M | $14.00 | $382.00 | $202.00 | $194.00 | $149.00 | $512.00 | $5.7K | $1.9K | $16.6K | $8.5K | $130.00 | |||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $283.00 | -$588.00 | -$5.1K | -$2.3M | $871.3K | ||||||||||||||||||||||||||||||||||
| Management Fee Payable | $637.5K | $600.0K | $562.5K | $525.0K | $487.5K | $412.5K | $375.0K | $337.5K | $262.5K | $225.0K | $187.5K | $112.5K | $75.0K | $37.5K | |||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$39.2K | -$368.00 | -$267.00 | -$2.4K | -$535.00 | ||||||||||||||||||||||||||||||||||
| Interest Receivable | $0.00 | $0.00 | $166.9K | $150.2K | $133.5K | $97.8K | $86.4K | $75.2K | $58.1K | $7.6K | $3.7K | $432.00 | $431.00 | ||||||||||||||||||||||||||
| Distributions Payable | $610.0K | $580.0K | $550.0K | $520.0K | $490.0K | $250.0K | $220.0K | $190.0K | $160.0K | $130.0K | $70.0K | $40.0K | |||||||||||||||||||||||||||
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | $398.6K | $392.6K | $386.7K | $380.8K | $374.9K | $369.0K | $2.9M | $2.9M | $2.5M | $2.5M | $2.4M | ||||||||||||||||||||||||||||
| Amortization Of Discount On Redeemable Preferred Stock | $5.9K | $5.9K | $5.9K | $5.9K | |||||||||||||||||||||||||||||||||||
| Notes Payable Current | $0.00 | $13.0K | $22.0K | $19.0K | $19.0K | $10.0K | $4.0K | ||||||||||||||||||||||||||||||||
| Interest Payable Current | $0.00 | $1.5K | $1.3K | $1.3K | $961.00 | $412.00 | $199.00 | ||||||||||||||||||||||||||||||||
| Restricted Cash Current | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | ||||||||||||||||||||||||||||||||||
| Redeemable Noncontrolling Interest Equity Common Carrying Amount | $2.5M | $2.5M | $2.5M | $2.4M | $2.4M | ||||||||||||||||||||||||||||||||||
| Long Term Notes Payable | $0.00 | $30.5K | $20.0K | $18.0K | $13.0K | $22.0K | $19.0K | $9.0K | |||||||||||||||||||||||||||||||
| Loans And Leases Receivable Net Reported Amount | $0.00 | $0.00 | $493.8K | $491.5K | $489.2K | $487.7K | $485.4K | $483.1K | |||||||||||||||||||||||||||||||
| Liabilities Noncurrent | $0.00 | $31.8K | $21.0K | $18.6K | $13.2K | $22.5K | $19.4K | $9.1K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $32.5K | $108.7K | $388.5K | -$2.0M | $2.0M | $336.0K | $3.8M | $17.5K | $13.0K | $17.5K |
| Operating Cash Flow * | -$32.5K | -$109.2K | -$399.5K | -$547.2K | -$2.0M | -$369.0K | -$289.7K | -$17.5K | -$16.9K | -$13.8K |
| Increase Decrease In Accounts Payable | $145.4K | $291.7K | $167.9K | $105.5K | -$65.0K | $19.3K | $45.6K | $74.00 | ||
| Increase Decrease In Accrued Interest Receivable Net | $71.9K | $52.5K | $45.0K | $18.8K | -$432.00 | |||||
| Proceeds From Stockholder Contribution | $31.0K | $73.7K | $388.5K | $437.0K | $274.6K | |||||
| Increase Decrease In Employee Related Liabilities | $150.0K | $150.0K | $150.0K | $150.0K | ||||||
| Proceeds From Related Party Debt | $3.0K | $17.5K | $13.0K | $15.0K | ||||||
| Depreciation Amortization And Accretion Net | $38.1K | $140.1K | -$86.5K | -$91.9K | ||||||
| Increase Decrease In Interest Payable Net | $41.0K | $4.3K | $1.7K | $1.2K | $351.00 | |||||
| Net Cash Provided By Used In Investing Activities | $0.00 | $0.00 | $0.00 | -$868.0K | -$924.4K | |||||
| Increase Decrease In Notes Payable Related Parties | $26.3K | $26.8K | $178.7K | |||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $74.00 | $5.1K | $500.00 | |||||||
| Allocated Share Based Compensation Expense | $300.0K | $14.5K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q3 2017 | Q1 2017 | Q3 2016 | Q1 2016 | Q1 2015 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $28.1K | $8.3K | $32.6K | $81.7K | -$2.1M | $1.5M | $20.0K | $13.0K | $5.0K | $4.0K | |||
| Operating Cash Flow * | -$27.8K | -$8.3K | -$33.2K | -$86.7K | -$228.1K | -$628.5K | -$59.2K | -$13.4K | -$5.3K | -$6.4K | -$535.00 | ||
| Increase Decrease In Accounts Payable | $39.9K | $49.5K | $49.0K | -$19.9K | -$3.9K | -$10.0K | -$5.6K | ||||||
| Increase Decrease In Accrued Interest Receivable Net | $0.00 | $16.7K | $11.0K | $13.0K | -$3.2K | $0.00 | |||||||
| Proceeds From Stockholder Contribution | $28.1K | $8.3K | $32.6K | $81.7K | $410.0K | ||||||||
| Increase Decrease In Employee Related Liabilities | $37.5K | $37.5K | $37.5K | $37.5K | $37.5K | ||||||||
| Proceeds From Related Party Debt | $0.00 | $10.0K | $5.0K | $4.0K | |||||||||
| Depreciation Amortization And Accretion Net | -$2.3K | $1.9K | -$13.8K | ||||||||||
| Increase Decrease In Interest Payable Net | $155.0K | $339.00 | $228.00 | ||||||||||
| Net Cash Provided By Used In Investing Activities | $0.00 | $0.00 | -$13.3K | $0.00 | $0.00 | ||||||||
| Increase Decrease In Notes Payable Related Parties | $6.6K | $6.6K | $6.6K | $4.4K | |||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$5.6K | $299.00 | $3.5K | ||||||||||
| Allocated Share Based Compensation Expense | $0.00 | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 9.7M | 9.7M | 40.3M | 40.3M | 40.2M | 40.2M | 36.6M | 36.6M | 11.6M | |
| Common Stock Shares Issued | 9.7M | 9.7M | 40.3M | 40.3M | 40.2M | 40.2M | 36.6M | 36.6M | 11.6M | |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 10.7M | 9.7M | 13.4M | 40.3M | 36.6M | 36.6M | 25.6M | |||
| Earnings Per Share Basic | $-0.05 | $-0.32 | $-0.16 | $-0.03 | $0.00 | $0.00 | $0.00 | |||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 100.0K | 20.0M | 20.0M | 20.0M | |||
| Preferred Stock Shares Outstanding | 20.0M | 0.00 | 0.00 | 44.0K | 0.00 | 0.00 | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 40.3M | 40.4M | 40.4M | 38.5M | 36.6M | |||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 44.0K | 0.00 | 0.00 | |||||
| Earnings Per Share Basic And Diluted | $-0.03 | $-0.04 | $-0.04 | $-0.02 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Common Stock Shares Outstanding | 11.2M | 11.2M | 1.2M | 11.2M | 9.7M | 9.7M | 9.7M | 9.7M | 9.7M | 9.7M | 9.7M | 40.3M | 43.3M | 40.3M | 40.3M | 40.3M | 40.4M | 40.4M | 40.4M | 40.4M | 40.2M | 36.6M | 36.6M | 36.6M | 36.6M | 36.6M | 36.6M | 36.6M | |||||||
| Common Stock Shares Issued | 11.2M | 11.2M | 1.2M | 11.2M | 9.7M | 9.7M | 9.7M | 9.7M | 9.7M | 9.7M | 9.7M | 40.3M | 43.3M | 40.3M | 40.3M | 40.3M | 40.4M | 40.4M | 40.4M | 40.4M | 40.2M | 36.6M | 36.6M | 36.6M | 36.6M | 36.6M | 36.6M | 36.6M | |||||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 105.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Weighted Average Number Of Shares Outstanding Basic | 11.2M | 11.7M | 10.6M | 9.7M | 9.7M | 9.7M | 9.7M | 9.7M | 9.7M | 25.7M | 40.3M | 40.3M | 37.0M | 40.1M | 36.6M | 36.6M | 36.6M | 36.6M | 36.6M | 36.6M | 36.6M | 36.6M | 11.6M | ||||||||||||
| Earnings Per Share Basic | $-0.01 | $-0.01 | $-0.01 | $-0.03 | $-0.01 | $-0.28 | $-0.01 | $-0.01 | $-0.01 | $0.00 | $-0.01 | $-0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | |||||||
| Preferred Stock Shares Outstanding | 20.0M | 20.0M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.0K | 24.0K | 24.0K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 9.7M | 9.7M | 25.7M | 40.3M | 40.3M | 40.4M | 40.3M | 40.3M | 42.2M | 40.4M | 40.4M | 40.4M | 36.6M | 40.1M | 36.6M | ||||||||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.0K | 24.0K | 24.0K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||
| Earnings Per Share Basic And Diluted | $-0.01 | $-0.01 | $0.00 | $0.00 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $0.00 | $0.00 | $-0.02 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $77.4K | $154.6K | $284.5K | $292.4K | $485.7K | $110.1K | $148.3K | $10.0K | $10.5K | $11.2K |
| Labor And Related Expense | $150.0K | $150.0K | $150.0K | $150.0K | $369.7K | $150.0K | $0.00 | |||
| Additional Paid In Capital | $6.0M | $5.9M | $5.5M | $5.1M | $3.0M | $2.5M | $850.00 | $850.00 | ||
| Stockholder Contribution | $31.0K | $73.7K | $388.5K | $437.0K | $274.6K | -$321.0K | ||||
| Net Investment Income Related Parties | $33.8K | $16.7K | $90.1K | $46.8K | ||||||
| Depreciation | $316.00 | $316.00 | $373.00 | $496.00 | $375.00 | |||||
| Noncontrolling Interest In Variable Interest Entity | -$368.5K | -$248.5K | -$164.4K | -$82.4K | ||||||
| Furniture And Fixtures Gross | $316.00 | $632.00 | $1.0K | $1.5K | $1.9K | $0.00 | ||||
| Administrative Fees Expense | $7.6K | $11.5K | $3.1K | |||||||
| Distribution Due To Noncontrolling Interest | $120.0K | $120.0K | $120.0K | $120.0K | ||||||
| Stock Issued During Period Value New Issues | $856.0K | $977.0K | $2.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $37.0K | $6.8K | $12.5K | $32.7K | $15.7K | $83.0K | $20.4K | $42.4K | $38.5K | $23.5K | $21.8K | $37.1K | $90.0K | $76.7K | $306.4K | $24.6K | $25.4K | $9.1K | $17.8K | $2.2K | $17.2K | $4.5K | $2.0K | $2.0K | $4.0K | $2.0K | $2.0K | $6.5K | $6.0K | |||||
| Labor And Related Expense | $37.5K | $37.5K | $37.5K | $37.5K | $37.5K | $37.5K | $37.5K | $37.5K | $37.5K | $37.5K | $37.5K | $37.5K | $37.5K | $40.2K | $40.6K | $40.6K | $1.8K | $1.6K | ||||||||||||||||
| Additional Paid In Capital | $6.1M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $5.7M | $5.7M | $5.6M | $5.5M | $5.5M | $5.5M | $4.9M | $4.8M | $3.1M | $2.8M | $2.7M | $3.5M | $850.00 | $850.00 | $850.00 | $850.00 | $850.00 | |||||||||
| Stockholder Contribution | $28.1K | $9.0K | $8.3K | $8.3K | $41.1K | $32.6K | $53.5K | $56.1K | $81.7K | $15.0K | $410.0K | $87.1K | ||||||||||||||||||||||
| Net Investment Income Related Parties | $7.2K | $7.2K | $7.2K | $7.2K | $2.2K | $2.0K | $11.2K | $35.6K | $19.7K | $13.9K | $8.9K | |||||||||||||||||||||||
| Depreciation | $79.00 | $79.00 | $124.00 | $282.00 | $93.00 | $0.00 | ||||||||||||||||||||||||||||
| Noncontrolling Interest In Variable Interest Entity | -$518.5K | -$488.5K | -$458.5K | -$428.5K | -$398.5K | -$338.5K | -$308.5K | -$278.5K | -$227.5K | -$206.4K | -$185.4K | -$159.2K | -$133.6K | -$108.0K | $0.00 | $0.00 | ||||||||||||||||||
| Furniture And Fixtures Gross | $79.00 | $158.00 | $237.00 | $395.00 | $474.00 | $553.00 | $711.00 | $790.00 | $881.00 | $10.8K | $12.7K | $1.6K | $1.7K | $1.8K | ||||||||||||||||||||
| Administrative Fees Expense | $11.0K | $3.2K | $1.6K | $2.5K | $1.6K | $2.1K | $2.4K | $2.4K | $1.9K | $93.00 | $535.00 | |||||||||||||||||||||||
| Distribution Due To Noncontrolling Interest | $30.0K | $30.0K | $30.0K | $30.0K | ||||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $30.0K | $410.0K | $396.0K |
Most recent annual filing with the SEC: April 16, 2024
Data sourced from SEC EDGAR public filings as of August 7, 2026.