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Alpha Compute (ALP) Financial Statements

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Alpha Compute Financial Overview

Alpha Compute's market cap is currently $5.59M. The company's EPS TTM is $-7.04; its P/E ratio is -0.04; Alpha Compute is scheduled to report earnings on December 2, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Jun 24	Jun 23	Jun 22	Jun 21
Income Statement
Total Revenue	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ -35.00K	$ -54.00K	$ -1.00K	$ 0.00	$ 0.00
Operating Income	$ -7.42M	$ -18.25M	$ -16.58M	$ -15.59M	$ -12.44M
EBITDA	$ -6.74M	$ -18.20M	$ -122.25M	$ -14.77M	$ -13.70M
Net Income	$ -6.77M	$ -75.34M	$ -104.61M	$ -16.87M	$ -15.83M
Balance Sheet
Cash & Short-Term Investments	$ 1.67M	$ 5.03M	$ 10.54M	$ 23.35M	$ 2.77M
Total Assets	$ 2.23M	$ 7.78M	$ 99.13M	$ 194.66M	$ 174.86M
Total Debt	$ 0.00	$ 47.00K	$ 0.00	$ 0.00	$ 150.00K
Net Debt	$ -1.67M	$ -4.98M	$ -10.54M	$ -23.35M	$ -2.62M
Total Liabilities	$ 3.05M	$ 4.45M	$ 23.73M	$ 29.23M	$ 27.26M
Stockholders' Equity	$ -123.00K	$ 4.02M	$ 76.05M	$ 121.20M	$ 101.45M
Cash Flow
Free Cash Flow	$ -5.46M	$ -14.30M	$ -12.08M	$ -6.76M	$ -3.28M
Operating Cash Flow	$ -5.46M	$ -14.30M	$ -12.07M	$ -6.76M	$ -4.28M
Investing Cash Flow	$ 0.00	$ 2.81M	$ -617.00K	$ 0.00	$ -860.00K
Financing Cash Flow	$ 2.10M	$ 5.97M	$ -117.00K	$ 27.35M	$ 4.76M

Currency in USD

Alpha Compute Earnings and Revenue History

Income Statement >

Alpha Compute Debt to Assets

Balance Sheet >

Alpha Compute Cash Flow

Cash Flow >

Alpha Compute Forecast EPS vs Actual EPS

Earnings >