ALPAU Financial Statements & Analysis
Complete financial statements for ALPAU including income statement, balance sheet, and cash flow statement. Analyze ALPAU's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
100.0% ↑
Net Income
-427.8% ↓
Gross Margin
100.0% ↑
Operating Margin
0.0% ↓
Balance Sheet
Current Ratio
51.5% ↑
Debt to Equity
37.4% ↓
Asset Turnover
100.0% ↑
Cash Flow
Operating Cash Flow
24.1% ↑
Net Cash Flow
100.0% ↑
Free Cash Flow
23.8% ↑
Cash Flow to Debt
2.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 0 | 1.91M | 100.0% | |
| Gross Profit | 0 | 1.09M | 100.0% | |
| Operating Income | -1.20M | -7.11M | 493.7% | |
| Net Income | -1.31M | -6.91M | 427.8% | |
| EPS | -0.06 | -4.83 | 7615.7% | |
| EBITDA | -560.66K | -6.81M | 1114.4% | |
| Gross Margin | 0.00% | 57.23% | 100.0% | |
| Operating Margin | 0.00% | -371.58% | 0.0% | |
| Net Income Margin | 0.00% | -361.00% | 0.0% | |
| R&D Expenses | 89.97K | 788.89K | 776.8% |
Income Statement Full Table
Free users can view the last 3 periods. Upgrade to see the full history.
Upgrade| Metric | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 1.91M | 0 | 0 | — |
| Gross Profit | 1.09M | 0 | 0 | — |
| Operating Income | -7.11M | -1.20M | -1.65M | — |
| Net Income | -6.91M | -1.31M | 205.00K | — |
| EPS | -4.83 | -0.06 | 0.01 | — |
| EBITDA | -6.81M | -560.66K | 0 | — |
| Gross Margin | 57.23% | 0.00% | 0.00% | — |
| Operating Margin | -371.58% | 0.00% | 0.00% | — |
| Net Income Margin | -361.00% | 0.00% | 0.00% | — |
| R&D Expenses | 788.89K | 89.97K | 0 | — |
Financial Metrics
Want to dive deeper into ALPAU's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics