Development
Alpine 4 Holdings, Inc.
ALPP
$0.0004
$0.000133.33%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.15% | -47.24% | -28.05% | 0.48% | -60.14% |
| Total Receivables | 24.25% | 17.21% | 45.40% | 7.32% | 11.42% |
| Inventory | 1.45% | 4.59% | 3.43% | 159.37% | 201.88% |
| Prepaid Expenses | -2.24% | -2.89% | 24.15% | 101.62% | 162.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.80% | 7.46% | 14.14% | 54.25% | 32.74% |
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| Total Current Assets | 7.80% | 7.46% | 14.14% | 54.25% | 32.74% |
| Net Property, Plant & Equipment | 16.07% | 23.76% | 21.48% | 8.84% | 23.61% |
| Long-term Investments | 0.00% | 3.38% | 0.00% | 286.60% | 286.60% |
| Goodwill | 0.00% | 3.38% | 0.00% | 286.60% | 286.60% |
| Total Other Intangibles | -8.11% | -1.69% | -7.40% | 28.11% | 28.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 89.00% | 195.99% | 419.63% | 612.48% | 133.42% |
| Total Assets | 4.50% | 8.87% | 8.18% | 46.83% | 45.14% |
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| Total Accounts Payable | 79.04% | 61.01% | 11.15% | 43.78% | 65.41% |
| Total Accrued Expenses | 3.78% | 24.02% | 33.03% | 43.09% | 51.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.86% | 68.06% | 12.72% | 64.39% | 6.62% |
| Total Finance Division Other Current Liabilities | 66.64% | 21.82% | -16.91% | -3.35% | 4.20% |
| Total Other Current Liabilities | 66.64% | 21.82% | -16.91% | -3.35% | 4.20% |
| Total Current Liabilities | 48.54% | 52.06% | 9.51% | 19.87% | 26.10% |
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| Total Current Liabilities | 48.54% | 52.06% | 9.51% | 19.87% | 26.10% |
| Long-Term Debt | -34.83% | -67.41% | -20.63% | 76.64% | 222.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.99% | 81.65% | 82.20% | 53.04% | 26.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -79.86% | 1,119.49% | -46.91% | 224.61% | 286.85% |
| Total Liabilities | 22.71% | 24.37% | 19.81% | 41.74% | 41.12% |
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| Common Stock & APIC | 8.95% | 7.99% | 8.73% | 46.96% | 36.85% |
| Retained Earnings | -33.78% | -22.29% | -21.87% | -41.94% | -25.04% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.81% | -5.34% | -2.10% | 51.67% | 49.19% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -100.00% | -100.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -100.00% | -100.00% |
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| Total Common Equity | -12.81% | -5.34% | -2.10% | 51.67% | 49.19% |
| Total Preferred Equity | -- | -- | -- | -100.00% | -100.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.81% | -5.34% | -2.10% | 51.67% | 49.19% |
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