Want to see ALP full AI Analyst Report?

Alpha Compute (ALP) Financial Statements

258 Followers

Alpha Compute Financial Overview

Alpha Compute's market cap is currently $3.54M. The company's EPS TTM is $-8.38; its P/E ratio is -0.02; Alpha Compute is scheduled to report earnings on July 23, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Jun 24	Jun 23	Jun 22
Income Statement
Total Revenue	$ 97.00K	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ 97.00K	$ -35.00K	$ -54.00K	$ -1.00K	$ 0.00
Operating Income	$ -23.10M	$ -7.42M	$ -18.25M	$ -16.58M	$ -15.59M
EBITDA	$ -8.39M	$ -6.74M	$ -18.20M	$ -122.25M	$ -14.77M
Net Income	$ -38.63M	$ -6.77M	$ -75.34M	$ -104.61M	$ -16.87M
Balance Sheet
Cash & Short-Term Investments	$ 1.80M	$ 1.67M	$ 5.03M	$ 10.54M	$ 23.35M
Total Assets	$ 19.53M	$ 2.23M	$ 7.78M	$ 99.13M	$ 194.66M
Total Debt	$ 138.00K	$ 0.00	$ 47.00K	$ 0.00	$ 0.00
Net Debt	$ -348.00K	$ -1.67M	$ -4.98M	$ -10.54M	$ -23.35M
Total Liabilities	$ 13.01M	$ 3.05M	$ 4.45M	$ 23.73M	$ 29.23M
Stockholders' Equity	$ 7.23M	$ -123.00K	$ 4.02M	$ 76.05M	$ 121.20M
Cash Flow
Free Cash Flow	$ -30.90M	$ -5.46M	$ -14.30M	$ -12.08M	$ -6.76M
Operating Cash Flow	$ -20.55M	$ -5.46M	$ -14.30M	$ -12.07M	$ -6.76M
Investing Cash Flow	$ -6.32M	$ 0.00	$ 2.81M	$ -617.00K	$ 0.00
Financing Cash Flow	$ 25.88M	$ 2.10M	$ 5.97M	$ -117.00K	$ 27.35M

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 >