Alpha One Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2013	FY 2012	2010 - 2011
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	2010 - 2011
Cash & Equivalents	0	0.38	0.33	0.01	0.01	Upgrade
Cash & Short-Term Investments	0	0.38	0.33	0.01	0.01	Upgrade
Cash Growth	-99.84%	16.27%	6015.53%	-34.66%	-73.11%	Upgrade
Accounts Receivable	3.33	9.75	5.86	0.17	0.23	Upgrade
Other Receivables	0.16	0.31	-	0	0	Upgrade
Receivables	3.49	10.06	5.86	0.17	0.23	Upgrade
Inventory	-	-	-	0.04	-	Upgrade
Prepaid Expenses	0.38	0.77	0	0	0.02	Upgrade
Other Current Assets	2.06	0.38	0.16	0.08	0	Upgrade
Total Current Assets	5.93	11.59	6.35	0.3	0.26	Upgrade
Property, Plant & Equipment	0.13	0.14	0.16	0.01	0.01	Upgrade
Goodwill	-	-	-	0.05	0.05	Upgrade
Other Intangible Assets	0.25	0.29	0.34	0	0	Upgrade
Long-Term Deferred Tax Assets	1.51	0.05	0.01	-	-	Upgrade
Other Long-Term Assets	0.03	-	-	-	-	Upgrade
Total Assets	7.85	12.07	6.86	0.36	0.32	Upgrade
Accounts Payable	0.82	1.51	1.59	0.06	0.06	Upgrade
Accrued Expenses	3.1	2.99	0.84	0.06	0.01	Upgrade
Short-Term Debt	-	-	-	0.13	-	Upgrade
Current Portion of Long-Term Debt	1.24	1.35	0.53	-	-	Upgrade
Current Portion of Leases	0.03	0.01	0.02	-	-	Upgrade
Current Income Taxes Payable	0.65	0.65	0.12	-	0	Upgrade
Current Unearned Revenue	1.69	0.01	0.34	-	-	Upgrade
Other Current Liabilities	3.22	2.54	1.92	0.04	0.16	Upgrade
Total Current Liabilities	10.75	9.07	5.36	0.29	0.23	Upgrade
Long-Term Debt	0.15	0.14	0.11	-	-	Upgrade
Long-Term Leases	-	-	0.01	-	-	Upgrade
Other Long-Term Liabilities	0.21	-	-	-	-	Upgrade
Total Liabilities	11.11	9.21	5.48	0.29	0.23	Upgrade
Common Stock	0.01	0.01	0.08	0.04	0.03	Upgrade
Additional Paid-In Capital	1.59	1.59	1.2	0.81	0.49	Upgrade
Retained Earnings	-4.77	1.37	0.12	-0.77	-0.43	Upgrade
Comprehensive Income & Other	-0.08	-0.1	-0.02	0	-	Upgrade
Shareholders' Equity	-3.26	2.86	1.38	0.07	0.09	Upgrade
Total Liabilities & Equity	7.85	12.07	6.86	0.36	0.32	Upgrade
Total Debt	1.42	1.5	0.67	0.13	-	Upgrade
Net Cash (Debt)	-1.42	-1.12	-0.34	-0.12	0.01	Upgrade
Net Cash Growth	-	-	-	-	-73.11%	Upgrade
Net Cash Per Share	-0.13	-0.10	-0.03	-2.48	0.30	Upgrade
Filing Date Shares Outstanding	10.97	10.97	10.97	0.05	0.05	Upgrade
Total Common Shares Outstanding	10.97	10.97	10.97	0.05	0.05	Upgrade
Working Capital	-4.83	2.52	0.99	0.01	0.03	Upgrade
Book Value Per Share	-0.30	0.26	0.13	1.42	1.86	Upgrade
Tangible Book Value	-3.51	2.57	1.04	0.01	0.03	Upgrade
Tangible Book Value Per Share	-0.32	0.23	0.09	0.28	0.69	Upgrade
Machinery	0.07	0.07	0.04	0.01	0.01	Upgrade
Leasehold Improvements	0.12	0.12	0.12	-	-	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.