ALPS on Nasdaq
Alps Group Inc
Price unavailable
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.3
| Period ending | 2026-03-31 | 2025-03-31 | 2024-03-31 |
|---|---|---|---|
| Revenue | $4.9M | $3.4M | $2.4M |
| Cost of sales | -$3.3M | -$2.1M | -$1.8M |
| Gross profit | $1.6M | $1.3M | $598.9K |
| Other operating income | $1.3M | $31.3K | $50.0K |
| Finance income | $3.9K | $123 | |
| Distribution expenses | -$205.6K | -$273.5K | -$160.9K |
| Administrative expenses | -$3.5M | -$2.4M | -$1.9M |
| Other operating expenses | -$1.2M | -$1.1M | -$917.5K |
| Share result of associates | $14.4K | -$10.8K | $3.4K |
| Loss from operations | -$2.0M | -$2.5M | -$2.4M |
| Finance costs | -$50.5K | -$48.3K | -$42.8K |
| Loss before tax | -$2.1M | -$2.5M | -$2.4M |
| Income tax expense | -$5.1K | -$95.6K | $7.4K |
| Loss for the financial year | -$2.1M | -$2.6M | -$2.4M |
| Change in fair value of other investment | -$77.0K | ||
| Foreign currency translation | -$182.1K | $57.8K | -$121.3K |
| Other comprehensive (loss)/income for the financial year | -$259.1K | $57.8K | -$121.3K |
| Total comprehensive loss for the financial year | -$2.3M | -$2.6M | -$2.5M |
| Owners of the Company | -$2.0M | -$2.5M | -$2.3M |
| Non-controlling interests | -$78.0K | -$111.2K | -$87.1K |
| Loss for the financial year | -$2.1M | -$2.6M | -$2.4M |
| Owners of the Company | -$2.3M | -$2.5M | -$2.4M |
| Non-controlling interests | -$78.0K | -$111.2K | -$87.1K |
| Total comprehensive loss for the financial year | -$2.3M | -$2.6M | -$2.5M |
| Loss per share - basic | -$0.02 | -$0.02 | -$0.01 |
| Loss per share - diluted | -$0.02 | -$0.02 | -$0.01 |
No quarterly figures reported.
Every line of the balance sheet in the latest annual report, as filed.3
| Period ending | 2026-03-31 | 2025-03-31 | 2024-03-31 |
|---|---|---|---|
| Property, plant and equipment | $2.2M | $2.4M | |
| Right-of-use assets | $533.5K | $940.2K | |
| Intangible assets | $616.6K | $728.3K | |
| Other investments | $1.7M | ||
| Investment in associates | $18.6K | $1.6M | |
| Total Non-Current Assets | $5.0M | $5.6M | |
| Inventories | $492.9K | $556.2K | |
| Trade receivables | $135.2K | $45.5K | |
| Other receivables, deposits and prepayments | $423.7K | $295.0K | |
| Amount due from associates | $27.4K | $18.4K | |
| Tax recoverable | $288.3K | $256.8K | |
| Cash and bank balances | $607.5K | $318.9K | |
| Total Current Assets | $2.0M | $1.5M | |
| Total Assets | $7.0M | $7.1M | |
| Share capital | $16.6K | $580 | $13.5M |
| Merger reserves | $10.7M | $10.5M | |
| Accumulated losses | -$13.2M | -$11.2M | |
| Fair value reserve | -$77.0K | ||
| Foreign translation reserve | -$370.0K | -$187.9K | |
| Equity Attributable to the Owners of the Company | -$2.9M | -$888.6K | |
| Non-controlling interests | -$305.4K | -$227.4K | |
| Capital Deficiencies | -$3.2M | -$1.1M | $1.5M |
| Amount due to directors | $4.4M | ||
| Lease liabilities | $176.4K | $738.2K | |
| Deferred tax liabilities | $22.9K | $21.6K | |
| Warrant liability | $125.5K | ||
| Total Non-Current Liabilities | $4.7M | $759.8K | |
| Trade payables | $349.8K | $321.4K | |
| Other payables and accruals | $3.5M | $878.4K | |
| Amount due to associates | $132.5K | $20.8K | |
| Amount due to directors | $1.2M | $6.0M | |
| Lease liabilities | $382.9K | $223.6K | |
| Tax liabilities | $73.3K | ||
| Total Current Liabilities | $5.5M | $7.5M | |
| Total Liabilities | $10.2M | $8.2M | |
| Total Equity and Liabilities | $7.0M | $7.1M |
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.3
| Period ending | 2026-03-31 | 2025-03-31 | 2024-03-31 |
|---|---|---|---|
| Loss before tax | -$2.1M | -$2.5M | -$2.4M |
| Amortisation of intangible assets | $173.5K | $163.1K | $44.8K |
| Amortisation of right-of-use assets | $474.9K | $500.1K | $403.0K |
| Depreciation of property, plant and equipment | $481.2K | $465.3K | $455.6K |
| Finance income | -$3.9K | -$123 | |
| Gain on loan modification | -$583.1K | ||
| Gain on disposal of other investment | -$215 | ||
| Interest expenses | $50.5K | $48.3K | $42.8K |
| Property, plant and equipment written off | $14.1K | ||
| Bad debts written off | $7.8K | ||
| Impairment loss on trade receivables | $33.6K | ||
| Allowance for slow moving inventories | $67.6K | ||
| Loss on disposal of investment in associates | $677 | ||
| Fair value gain on warranty liability | -$478.0K | ||
| Reversal of impairment loss on investment in associate | -$263 | ||
| Share of results of associates | -$14.4K | $10.8K | -$3.4K |
| Operating loss before changes in working capital | -$1.9M | -$1.3M | -$1.4M |
| Inventories | $43.9K | -$192.1K | $26.2K |
| Trade receivables | -$115.8K | $28.5K | -$55.5K |
| Other receivables, deposits and prepayments | -$102.7K | -$60.1K | $25.6K |
| Trade payables | -$2.2K | $145.8K | $46.3K |
| Other payables and accruals | -$510.3K | -$77.6K | $149.1K |
| Cash Used In Operations | -$2.6M | -$1.5M | -$1.3M |
| Interest received | $3.9K | $123 | |
| Tax paid | -$82.0K | -$122.0K | -$116.7K |
| Tax refund | $60.9K | $10.5K | |
| Net Cash Used In Operating Activities | -$2.6M | -$1.6M | -$1.4M |
| Acquisition of associates | -$1.5M | ||
| Advances to associates | -$8.1K | -$16.3K | |
| Purchase of property, plant and equipment | -$56.4K | -$83.8K | -$221.3K |
| Net Cash Used In Investing Activities | -$64.5K | -$100.1K | -$1.7M |
| Proceeds from issuance of shares | $3.1M | $2.3M | |
| Advances from directors | $165.1K | $2.4M | $1.5M |
| Interest paid | -$50.5K | -$48.3K | -$42.8K |
| Repayment of hire purchase liabilities | -$7.3K | -$10.5K | |
| Repayment of lease liabilities | -$402.6K | -$460.2K | -$414.8K |
| Advances from associates | $111.7K | $20.8K | $159 |
| Net Cash From Financing Activities | $2.9M | $1.9M | $3.3M |
| NET INCREASE IN CASH AND CASH EQUIVALENTS | $291.4K | $157.7K | $197.6K |
| Effect of exchange differences | -$2.8K | -$299.3K | $1.1K |
Former names
- Alps Global Holding PubcoJun 18, 2024 to Oct 27, 20252
Recent filings
- Oct 8, 20266-K
- Aug 7, 20266-K
- Aug 6, 202620-F
- Jul 31, 2026NT 20-F
- Jun 23, 20266-K
- Jun 9, 20266-K
- May 19, 20266-K
- Apr 20, 20263
- Apr 17, 20266-K
- Mar 24, 20263
- Mar 24, 20263
- Mar 24, 20263
- Mar 24, 20263
- Mar 20, 20263
- Mar 20, 20263
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.
- 1SEC EDGARAlps Group Inc filings on SEC EDGAR
- 2SEC EDGARAlps Group Inc filings on SEC EDGAR
- 3