ALP on Nasdaq
Alpha Compute Corp
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Last updated Oct 16, 2026.
Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Financial statements
No quarterly figures reported.
Every line of the income statement in the latest annual report, as filed.8
| Period ending | 2026-03-31 | 2025-03-31 | 2024-03-31 |
|---|---|---|---|
| Revenues | $97.0K | ||
| Research and development | $2.8M | $3.1M | $12.5M |
| General and administrative expenses | $20.2M | $4.3M | $5.7M |
| Depreciation and amortization expense | $193.0K | $35.0K | $54.0K |
| Loss from operations | -$23.1M | -$7.4M | -$18.3M |
| Change in fair value of warrant liability | $2.9M | -$388.0K | $6.9M |
| Change in fair value of deferred purchase price payable - Tarus and deferred obligation - iOx milestone | $11.3M | ||
| Change in fair value of put rights, net of redemptions | -$6.0M | ||
| Loss on revaluation of digital assets | -$1.4M | ||
| Loss on revaluation of digital asset receivables | -$2.3M | ||
| Realized loss on sale of digital assets | -$1.7M | ||
| Realized loss on novation of digital assets to investor | -$676.0K | ||
| Gain on settlement with Parexel - iOx CRO | $946.0K | ||
| Loss on Registered Direct Offering | -$2.4M | ||
| Offering costs | -$662.0K | ||
| Impairment loss - iOx IPR&D | -$57.9M | ||
| Impairment loss - Tarus IPR&D | -$23.6M | ||
| Impairment loss - Stimunity | -$1.0M | ||
| Impairment loss - Saugatuck | -$178.0K | ||
| Commitment fee under Committed Purchase Agreement | -$839.0K | ||
| Gain on dissolution of investment in associate | $27.0K | ||
| Gain from sale of investment in public company | $725.0K | ||
| Impairment loss - investment in Compedica | -$4.8M | ||
| Loss on revaluation of investment in Compedica | -$182.0K | ||
| Change in fair value of TON payable to settle put rights exercised | $51.0K | ||
| Gain on settlement of TON payable | $336.0K | ||
| Loss on settlement of put right liability | -$916.0K | ||
| Foreign exchange transaction (loss) gain | -$1.0K | -$7.0K | $7.0K |
| Interest (expense) income, net | -$1.0M | $86.0K | $242.0K |
| Loss on extinguishment of debt | -$582.0K | ||
| Gain on forgiveness of loan interest | $837.0K | ||
| Share of losses from equity method investment | -$44.0K | -$233.0K | |
| Loss before benefit for income taxes | -$38.6M | -$6.8M | -$85.9M |
| Income tax benefit | $3.0K | $10.5M | |
| Net loss | -$38.6M | -$6.8M | -$75.4M |
| Net unrealized loss on investments | -$38.0K | ||
| Total comprehensive loss for period | -$38.6M | -$6.8M | -$75.4M |
| Owners of the Company | -$38.6M | -$6.8M | -$75.3M |
| Non-controlling interest | -$1.0K | -$11.0K | -$43.0K |
| Owners of the Company | -$38.6M | -$6.8M | -$75.4M |
| Non-controlling interest | -$1.0K | -$11.0K | -$43.0K |
| Loss per share, Basic | -$4.18 | -$5.72 | -$77.83 |
| Loss per share, Diluted | -$4.18 | -$5.72 | -$77.83 |
| Weighted average shares outstanding, Basic | 9.2M shares | 1.2M shares | 968.0K shares |
| Weighted average shares outstanding, Diluted | 9.2M shares | 1.2M shares | 968.0K shares |
No quarterly figures reported.
Every line of the balance sheet in the latest annual report, as filed.8
| Period ending | 2026-03-31 | 2025-03-31 | 2024-03-31 |
|---|---|---|---|
| Cash and cash equivalents | $486.0K | $1.7M | |
| Restricted cash | $200.0K | ||
| Accounts receivable | $21.0K | ||
| Stablecoin | $21.0K | ||
| Digital assets at fair value, TON, current | $1.3M | ||
| Prepaid expenses and other receivables | $2.0M | $555.0K | |
| Total current assets | $4.0M | $2.2M | |
| Digital assets at fair value, TON, net of current portion | $1.2M | ||
| Right-of-use asset | $413.0K | ||
| Property, plant, and equipment, net | $1.3M | ||
| Equipment deposits | $9.3M | ||
| Other assets | $3.3M | ||
| Total non-current assets | $15.5M | ||
| Total assets | $19.5M | $2.2M | |
| Accounts payable and accrued liabilities | $4.1M | $1.1M | |
| TON payable to settle put rights exercised | $1.4M | ||
| Lease liability - current | $65.0K | ||
| Put right liability | $7.1M | ||
| Total current liabilities | $12.7M | $1.1M | |
| Lease liability - non-current | $73.0K | ||
| Warrant liability | $192.0K | $2.0M | |
| Total non-current liabilities | $265.0K | $2.0M | |
| Total liabilities | $13.0M | $3.1M | |
| Capital stock | $266.1M | $221.8M | |
| Stock option reserve | $25.3M | $23.5M | |
| Accumulated deficit | -$284.1M | -$245.5M | |
| Treasury stock | -$20.0K | ||
| Total equity attributable to owners of the Company | $7.2M | -$123.0K | |
| Non-controlling interest | -$705.0K | -$704.0K | |
| Total equity | $6.5M | -$827.0K | $3.3M |
| Total liabilities and equity | $19.5M | $2.2M |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.8
| Period ending | 2026-03-31 | 2025-03-31 | 2024-03-31 |
|---|---|---|---|
| Net loss for the period | -$38.6M | -$6.8M | -$75.4M |
| Share-based compensation expense | $1.7M | $321.0K | $2.6M |
| Change in fair value of deferred purchase price payable - Tarus and deferred obligation - iOx milestone | -$11.3M | ||
| Loss on Registered Direct Offering | $2.4M | ||
| Offering costs | $662.0K | ||
| Impairment loss | $4.8M | ||
| Commitment fee under Committed Purchase Agreement | $839.0K | ||
| Gain on dissolution of investment in associate | -$27.0K | ||
| Gain from sale of investment in public company | -$725.0K | ||
| Decrease in deferred tax liability | -$10.6M | ||
| Unrealized loss on change in fair value of digital assets | $1.4M | ||
| Unrealized loss on change in fair value of digital asset receivables | $2.3M | ||
| Realized loss on sale of digital assets | $1.7M | ||
| Realized loss on novation of digital asset receivables | $676.0K | ||
| Loss on impairment - investment in Compedica | $4.8M | ||
| Loss on remeasurement of investment in Compedica | $182.0K | ||
| Change in fair value of warrant liability | -$2.9M | $388.0K | -$6.9M |
| Change in fair value of put rights, net of redemptions | $6.0M | ||
| Loss from equity method investment | $44.0K | ||
| Change in fair value of TON payable to settle put rights exercised | -$51.0K | ||
| Gain on settlement of TON payable | -$336.0K | ||
| Loss on exercise of put right liability | $916.0K | ||
| Loss on extinguishment of debt | $582.0K | ||
| Gain on forgiveness of loan interest | -$837.0K | ||
| Noncash interest expense | $171.0K | ||
| Gain on settlement with Parexel - iOx CRO | -$946.0K | ||
| Expenses settled using stablecoin | $1.4M | ||
| Revenues received in TON tokens | -$69.0K | ||
| Share of loss in associate | $233.0K | ||
| Fair value of shares issued for services | $50.0K | ||
| Depreciation and amortization | $193.0K | $35.0K | $54.0K |
| Accounts receivable | -$21.0K | ||
| Prepaid expenses and other receivables | -$96.0K | $1.6M | -$32.0K |
| Other assets | -$3.3M | $46.0K | $40.0K |
| Accounts payable and accrued liabilities | $3.5M | -$99.0K | $972.0K |
| Other current liabilities | -$3.0K | $2.0K | |
| Net cash used in operating activities | -$20.5M | -$5.5M | -$14.3M |
| Proceeds from sale of investment in public company | $2.8M | ||
| Purchases of stablecoin | -$311.0K | ||
| Purchases of digital assets | -$609.0K | ||
| Sales of stablecoin | $2.1M | ||
| Sales of digital assets | $2.9M | ||
| Purchases of fixed assets | -$1.0M | ||
| Equipment deposits | -$9.3M | ||
| Cash paid for investment in Compedica | -$50.0K | ||
| Net cash (used in) provided by investing activities | -$6.3M | $2.8M | |
| Proceeds from exercise of Pre-Funded Warrants | $1.0K | ||
| Proceeds from shares issued under private placement | $3.3M | $2.1M | |
| Proceeds from Registered Direct Offering | $15.0M | $5.3M | |
| Proceeds from shares issued under ATM and Committed Purchase Agreement | $12.6M | $682.0K | |
| Share issuance costs | -$3.6M | -$20.0K | |
| Repayment of lease liability | -$381.0K | -$47.0K | -$40.0K |
| Payments on external debt | -$275.0K | ||
| Deferred financing costs | -$250.0K | ||
| Loan termination fee | -$500.0K | ||
| Shares from RSU distribution | $8.0K | ||
| Net cash provided by financing activities | $25.9M | $2.1M | $6.0M |
| Decrease in cash, cash equivalents, restricted during period | -$984.0K | -$3.4M | -$5.5M |
| Cash paid for interest | $54.0K | $3.0K | $30.0K |
| Exchange of Stimunity Convertible Note for Stimunity shares at fair value | $429.0K | ||
| Capital expenditures included in accounts payable | $333.0K | ||
| Right-of-use asset acquired | $516.0K | $87.0K | |
| Lease liability incurred | $516.0K | $87.0K | |
| Contribution of digital assets | $1.8M | ||
| Contribution of stablecoin | $5.4M | ||
| Contribution of digital assets receivable | $9.0M | ||
| Contribution of stablecoin receivable | $15.0M | ||
| Value of shares used to purchase interest in Compedica | $5.0M | ||
| Treasury stock obtained in exchange for return of investment interest to Compedica | $20.0K | ||
| Put rights issued to investors | $18.1M | ||
| Share issuance costs settled in Company stock | $1.1M | ||
| Share issuance costs settled in warrants on the Company's stock | $1.1M | ||
| Settlement of put right liability using stablecoin receivable | $15.0M | ||
| Exercise of put rights | $2.9M | ||
| Settlement of put right liability using digital asset receivables | $1.1M | ||
| Receipt of digital assets receivable, TON tokens | $6.7M | ||
| Stablecoin used to purchase digital assets | $3.0M | ||
| Sale of digital assets settled in stablecoin | $21.0K | ||
| Exchange of Bitcoin for TON tokens | $425.0K | ||
| External debt proceeds received in stablecoin | $2.1M | ||
| Payments on external debt using digital assets | $1.8M | ||
| Prepaid expenses obtained in exchange for stablecoin | $1.3M |
Former names
Recent filings
- Oct 13, 20264
- Oct 6, 20266-K
- Oct 5, 20263
- Oct 5, 20264
- Sep 25, 20266-K
- Sep 23, 20264
- Sep 22, 20266-K
- Sep 17, 20264
- Sep 14, 20266-K
- Sep 14, 20264
- Sep 14, 20264
- Sep 11, 20264
- Sep 3, 20266-K
- Sep 3, 20266-K
- Sep 2, 20266-K
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
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