$ALP Balance Sheet | Understand Stock

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$ALP

$0.28 -$0.01 (2.03%)

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Balance Sheet

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$183.0K -89.63% YoY	$1.670M -66.79% YoY	$1.764M -48.8% YoY	$3.334M -56.69% YoY	$5.028M -52.32% YoY	$5.341M -59.24% YoY	$3.445M -77.09% YoY	$7.698M -63.65% YoY	$10.55M -54.84% YoY	$13.10M -48.82% YoY	$15.04M -44.84% YoY	$21.18M -26.0% YoY	$23.35M 743.03% YoY	$25.60M 611.19% YoY	$27.26M 519.57% YoY	$28.62M 244.78% YoY	$2.770M -13.44% YoY	$3.600M 16.13% YoY	$4.400M 12.82% YoY	$8.300M 56.6% YoY
Cash & Equivalents	$183.0K -89.63% YoY	$1.670M -66.79% YoY	$1.764M -48.8% YoY	$3.334M -56.69% YoY	$5.028M -52.32% YoY	$5.341M -59.24% YoY	$3.445M -77.09% YoY	$7.698M -63.65% YoY	$10.55M -54.84% YoY	$13.10M -48.82% YoY	$15.04M -44.84% YoY	$21.18M -26.0% YoY	$23.35M 743.03% YoY	$25.60M 611.19% YoY	$27.26M 519.57% YoY	$28.62M 248.99% YoY	$2.770M -13.44% YoY	$3.600M 20.0% YoY	$4.400M 15.79% YoY	$8.200M 57.69% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$100.0K 0.0% YoY
Other Short-Term Assets	$3.757M 346.73% YoY	$475.0K -81.47% YoY	$841.0K -62.32% YoY	$1.776M -25.38% YoY	$2.564M 10.04% YoY	$2.015M 35.87% YoY	$2.232M 44.75% YoY	$2.380M 54.85% YoY	$2.330M 106.38% YoY	$1.483M 357.72% YoY	$1.542M 128.78% YoY	$1.537M 38.22% YoY	$1.129M -24.38% YoY	$324.0K N/A	$674.0K N/A	$1.112M N/A	$1.493M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$429.0K -27.29% YoY	$442.0K N/A	$442.0K N/A	$642.0K N/A	$590.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	$160.0K -47.19% YoY	$161.0K N/A	$372.0K N/A	$359.0K N/A	$303.0K N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$19.02M 608.08% YoY	$2.225M -71.09% YoY	$2.686M -57.14% YoY	$5.196M -52.3% YoY	$7.695M -43.73% YoY	$7.516M -51.61% YoY	$6.267M -63.5% YoY	$10.89M -52.86% YoY	$13.68M -44.93% YoY	$15.53M -40.89% YoY	$17.17M -40.06% YoY	$23.11M -24.51% YoY	$24.83M 402.06% YoY	$26.28M 525.6% YoY	$28.65M 484.59% YoY	$30.61M 243.96% YoY	$4.946M 30.16% YoY	$4.200M 20.0% YoY	$4.900M 11.36% YoY	$8.900M 56.14% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$0.00 -100.0% YoY	$20.00K -92.81% YoY	$27.00K -90.78% YoY	$35.00K N/A	$263.0K N/A	$278.0K N/A	$293.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	$538.0K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	$43.32M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$202.0K N/A	N/A	N/A	N/A	N/A	$5.996M 25.76% YoY	$3.284M -63.37% YoY	$4.611M -48.89% YoY	$2.893M -68.15% YoY	$4.768M -45.7% YoY	$8.966M -0.84% YoY	$9.022M -0.86% YoY	$9.082M -0.68% YoY	$8.781M -11.3% YoY	$9.042M -9.58% YoY	$9.100M -9.9% YoY	$9.144M 6.33% YoY	$9.900M 7.61% YoY	$10.00M 31.58% YoY	$10.10M 57.81% YoY
Other Assets	$629.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$14.00K -98.43% YoY	$49.00K -94.41% YoY	$499.0K -46.52% YoY	$888.0K -5.43% YoY	$890.0K 2372.22% YoY	$877.0K 2336.11% YoY	$933.0K 2355.26% YoY	$939.0K 2371.05% YoY	$36.00K -37.93% YoY	$36.00K -37.93% YoY	$38.00K -62.0% YoY	$38.00K -62.0% YoY	$58.00K N/A	$58.00K N/A	$100.0K N/A	$100.0K N/A	$0.00 N/A
Total Long-Term Assets	$11.57M 57745.0% YoY	$0.00 -100.0% YoY	$20.00K -99.98% YoY	$41.00K -99.95% YoY	$84.00K -99.9% YoY	$41.52M -78.72% YoY	$86.13M -56.79% YoY	$87.48M -48.47% YoY	$85.45M -49.68% YoY	$195.2M 15.11% YoY	$199.4M 17.41% YoY	$169.8M -0.06% YoY	$169.8M -0.05% YoY	$169.5M -0.68% YoY	$169.8M -0.59% YoY	$169.9M -0.54% YoY	$169.9M 0.3% YoY	$170.7M 0.41% YoY	$170.8M 1.49% YoY	$170.8M 2.21% YoY
TOTAL ASSETS
Total Short-Term Assets	$19.02M 608.08% YoY	$2.225M -71.09% YoY	$2.686M -57.14% YoY	$5.196M -52.3% YoY	$7.695M -43.73% YoY	$7.516M -51.61% YoY	$6.267M -63.5% YoY	$10.89M -52.86% YoY	$13.68M -44.93% YoY	$15.53M -40.89% YoY	$17.17M -40.06% YoY	$23.11M -24.51% YoY	$24.83M 402.06% YoY	$26.28M 525.6% YoY	$28.65M 484.59% YoY	$30.61M 243.96% YoY	$4.946M 30.16% YoY	$4.200M 20.0% YoY	$4.900M 11.36% YoY	$8.900M 56.14% YoY
Total Long-Term Assets	$11.57M	$0.00	$20.00K	$41.00K	$84.00K	$41.52M	$86.13M	$87.48M	$85.45M	$195.2M	$199.4M	$169.8M	$169.8M	$169.5M	$169.8M	$169.9M	$169.9M	$170.7M	$170.8M	$170.8M
Total Assets	$30.59M 1030.38% YoY	$2.225M -71.4% YoY	$2.706M -97.07% YoY	$5.237M -94.68% YoY	$7.779M -92.15% YoY	$49.04M -76.73% YoY	$92.40M -57.33% YoY	$98.37M -49.0% YoY	$99.13M -49.08% YoY	$210.7M 7.6% YoY	$216.5M 9.12% YoY	$192.9M -3.79% YoY	$194.7M 11.32% YoY	$195.8M 11.95% YoY	$198.4M 12.94% YoY	$200.5M 11.56% YoY	$174.9M 0.96% YoY	$174.9M 0.81% YoY	$175.7M 1.74% YoY	$179.7M 3.99% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.597M 3159.18% YoY	$427.0K -84.94% YoY	$49.00K -98.41% YoY	$1.484M -42.72% YoY	$2.836M 935.04% YoY	$2.658M 9.74% YoY	$3.087M 116.63% YoY	$2.591M 33.69% YoY	$274.0K -63.47% YoY	$2.422M 407.76% YoY	$1.425M 76.14% YoY	$1.938M 20.75% YoY	$750.0K -61.3% YoY	$477.0K 59.0% YoY	$809.0K 169.67% YoY	$1.605M 23.46% YoY	$1.938M 49.08% YoY	$300.0K -75.0% YoY	$300.0K -76.92% YoY	$1.300M -7.14% YoY
Accrued Expenses	$1.470M 150.0% YoY	$660.0K N/A	$588.0K N/A	$1.310M N/A	N/A	N/A	N/A	N/A	$1.557M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.000M N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$0.00 -100.0% YoY	$28.00K -42.86% YoY	$37.00K -21.28% YoY	$40.00K N/A	$50.00K N/A	$49.00K N/A	$47.00K N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$150.0K -50.0% YoY	$150.0K -50.0% YoY	$300.0K 0.0% YoY	$300.0K -50.0% YoY	$300.0K -57.14% YoY
Total Short-Term Liabilities	$21.54M 2367.24% YoY	$1.100M -61.79% YoY	$873.0K -72.16% YoY	$3.005M 13.91% YoY	$2.879M 54.37% YoY	$2.708M 11.81% YoY	$3.136M 118.84% YoY	$2.638M 33.91% YoY	$1.865M 138.19% YoY	$2.422M 280.82% YoY	$1.433M 6.62% YoY	$1.970M -21.39% YoY	$783.0K -75.59% YoY	$636.0K -51.08% YoY	$1.344M -72.57% YoY	$2.506M -3.62% YoY	$3.208M 23.38% YoY	$1.300M -18.75% YoY	$4.900M 157.89% YoY	$2.600M 23.81% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.000K N/A	$225.0K N/A	$237.0K N/A	$249.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.400M 13.33% YoY
Other Long-Term Liabilities	$166.0K -85.41% YoY	$1.952M 24.81% YoY	$1.138M -90.92% YoY	$422.0K -96.6% YoY	$1.564M -86.17% YoY	$14.77M 2.27% YoY	$12.53M -10.16% YoY	$12.42M N/A	$11.31M N/A	$14.44M N/A	$13.95M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$166.0K -85.41% YoY	$1.952M 24.25% YoY	$1.138M -91.09% YoY	$422.0K -96.67% YoY	$1.571M -86.1% YoY	$15.00M 3.83% YoY	$12.77M -8.46% YoY	$12.67M N/A	$11.31M N/A	$14.44M N/A	$13.95M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.400M 13.33% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$21.54M 2367.24% YoY	$1.100M -61.79% YoY	$873.0K -72.16% YoY	$3.005M 13.91% YoY	$2.879M 54.37% YoY	$2.708M 11.81% YoY	$3.136M 118.84% YoY	$2.638M 33.91% YoY	$1.865M 138.19% YoY	$2.422M 280.82% YoY	$1.433M 6.62% YoY	$1.970M -21.39% YoY	$783.0K -75.59% YoY	$636.0K -51.08% YoY	$1.344M -72.57% YoY	$2.506M -3.62% YoY	$3.208M 23.38% YoY	$1.300M -18.75% YoY	$4.900M 157.89% YoY	$2.600M 23.81% YoY
Total Long-Term Liabilities	$166.0K -85.41% YoY	$1.952M 24.25% YoY	$1.138M -91.09% YoY	$422.0K -96.67% YoY	$1.571M -86.1% YoY	$15.00M 3.83% YoY	$12.77M -8.46% YoY	$12.67M N/A	$11.31M N/A	$14.44M N/A	$13.95M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.400M 13.33% YoY
Total Liabilities	$21.00M 1505.58% YoY	$3.052M -31.42% YoY	$1.308M -94.71% YoY	$2.726M -89.12% YoY	$4.450M -80.72% YoY	$17.04M -59.18% YoY	$24.74M -35.05% YoY	$25.06M -65.29% YoY	$23.08M -68.57% YoY	$41.74M -40.39% YoY	$38.09M -46.57% YoY	$72.20M -0.79% YoY	$73.46M 0.06% YoY	$70.02M 0.17% YoY	$71.30M -3.0% YoY	$72.77M -5.61% YoY	$73.41M -4.16% YoY	$69.90M -6.68% YoY	$73.50M -1.34% YoY	$77.10M 3.35% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$9.587M 585.77% YoY	-$123.0K -103.06% YoY	$1.398M -97.93% YoY	$2.511M -96.57% YoY	$4.022M -94.71% YoY	$32.00M -81.06% YoY	$67.66M -62.08% YoY	$73.31M -39.26% YoY	$76.05M -37.26% YoY	$168.9M 34.31% YoY	$178.4M 40.34% YoY	$120.7M -5.5% YoY	$121.2M 19.47% YoY	$125.8M 19.91% YoY	$127.1M 24.4% YoY	$127.7M 24.47% YoY	$101.4M 5.13% YoY	$104.9M 6.39% YoY	$102.2M 4.07% YoY	$102.6M 4.48% YoY
Total Liabilities & Shareholders Equity	$30.59M 1030.38% YoY	$2.225M -71.4% YoY	$2.706M -97.07% YoY	$5.237M -94.68% YoY	$7.779M -92.15% YoY	$49.04M -76.73% YoY	$92.40M -57.33% YoY	$98.37M -49.0% YoY	$99.13M -49.08% YoY	$210.7M 7.6% YoY	$216.5M 9.12% YoY	$192.9M -3.79% YoY	$194.7M 11.32% YoY	$195.8M 11.95% YoY	$198.4M 12.94% YoY	$200.5M 11.56% YoY	$174.9M 0.96% YoY	$174.9M 0.81% YoY	$175.7M 1.74% YoY	$179.7M 3.99% YoY