Alpha G Investment Management, Inc.

TETAA

TETAAAlpha G Investment Management, Inc. US flag

Other OTC

14.25

USD

- -

22.93MMarket Cap

Income Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	16	14	11	3	3
+ Sales & Services Revenue	16	14	11	3	3
- Cost of Revenue	5	5	5	2	1
+ Cost of Goods & Services	5	5	5	2	1
Gross Profit	11	9	6	2	1
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	8	7	6	3	3
+ Selling, General & Admin	4	2	2	- -	- -
+ Research & Development	- -	- -	- -	- -	- -
+ Other Operating Expense	5	4	4	2	2
Operating Income (Loss)	3	2	- -	-1	-1
- Non-Operating (Income) Loss	- -	- -	-1	-1	-1
+ Interest Expense, Net	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	-1	-1	-1
Pretax Income	3	2	1	- -	- -
- Income Tax Expense (Benefit)	1	1	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	2	2	1	- -	- -
- Net Extraordinary Losses (Gains)	- -	- -	- -	-1	2
+ Discontinued Operations	- -	- -	- -	1	-2
+ Extraord. & Accounting Changes	- -	- -	- -	-3	5
Income (Loss) Incl. MI	2	2	1	2	-2
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	2	2	1	2	-2
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	2	2	1	2	-2
EBIT	3	2	- -	-1	-1
EBITDA	3	3	1	-1	-1
EBITDA Margin (%)	20.85	19.62	6.83	-14.75	-48.1
EBITA	3	2	- -	-1	-1
Gross Margin (%)	69.49	66.09	56.29	53.1	50.75
Operating Margin (%)	18.67	17.13	3.75	-27.45	-48.1
Profit Margin (%)	14.25	11.83	11.01	44.73	-85.26
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	1	1	2	2	2
Basic EPS, GAAP	1.86	1.18	0.75	0.97	-1.37
Basic EPS from Cont Ops	1.86	1.18	0.75	0.11	0.05
Diluted Weighted Avg Shares	1	1	2	2	2
Diluted EPS, GAAP	1.85	1.18	0.75	0.97	-1.36
Diluted EPS from Cont Ops	1.85	1.18	0.75	0.11	0.05

Balance Sheet (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	23	31	24	33	36
+ Cash, Cash Equivalents & STI	22	30	23	25	30
+ Cash & Cash Equivalents	22	27	21	22	27
+ ST Investments	- -	3	3	3	3
+ Accounts & Notes Receiv	1	1	1	- -	6
+ Accounts Receivable, Net	1	1	1	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	5
+ Inventories	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	8	- -
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	8	7	6	1	1
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	7	6	6	1	1
+ Total Intangible Assets	4	3	3	5	- -
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	4	3	3	5	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	4	3	3	-4	1
Total Assets	31	37	30	34	37
+ Payables & Accruals	11	10	2	2	1
+ Accounts Payable	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	11	10	2	1	1
+ ST Debt	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	3	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	3	- -
Total Current Liabilities	11	11	2	5	1
+ LT Debt	- -	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -
Total Liabilities	11	11	2	5	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	5	11	11	11	19
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	5	11	11	11	19
- Treasury Stock	1	1	1	2	2
+ Retained Earnings	16	17	18	20	18
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	20	27	28	30	36
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	20	27	28	30	36
Total Liabilities & Equity	31	37	30	34	37
Shares Outstanding	- -	2	2	2	2
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	1	1	- -	- -	- -
Net Debt	-22	-27	-21	-22	-27
Net Debt to Equity	-108.86	-101.63	-74.01	-75.24	-75.95
Tangible Common Equity Ratio	59.32	68.8	91.43	83.9	96.95
Current Ratio	2.08	2.86	10.21	7.05	32.17
Cash Conversion Cycle	- -	32.01	30.79	58.01	33.05

Cash Flow Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	2	2	1	2	-2
+ Depreciation & Amortization	- -	- -	- -	- -	- -
+ Non-Cash Items	1	1	- -	- -	- -
+ Stock-Based Compensation	1	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	-1	- -
+ Chg in Non-Cash Work Cap	9	- -	-8	- -	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	9	- -	-8	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	12	3	-6	2	-3
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	5	- -	- -	- -
+ Increase in Capital Stock	- -	5	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	-3	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	-3	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-3	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	5	- -	- -	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	12	5	-6	1	-3
EBITDA	3	3	1	-1	-1
EBITDA Margin (%)	20.85	19.62	6.83	-14.75	-48.1
Free Cash Flow	12	3	-6	2	-3
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	12	3	-6	2	- -
Free Cash Flow to Equity	- -	3	-6	2	-3
Free Cash Flow per Basic Share	9.48	2.41	-3.84	0.94	-1.64
Price/Free Cash Flow	2.33	7.13	-3.67	14.46	-9.15
Cash Flow to Net Income	5.1	2.04	-5.09	0.97	1.2
Capital Expenditures	- -	- -	- -	- -	- -