Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2021 -6085.9% Operating margin3 102.7% Revenue growth, 20213 Where the money goes Where each dollar of revenue went, fiscal 2021 Other costs Interest
Other costs 21¢ $7.1K Interest 79¢ $26.8K Out of $33.8K in revenue.3
Financial statements
Income statement Balance sheet Cash flow
Annual Quarterly
Revenue4 5 6 7 3 $33.8K in 2021−30% since 2017 0 $25.0K $50.0K $75.0K $100.0K 2017: $48.6K $48.6K 2017 2018: $46.8K $46.8K 2018 −4% 2019: $90.1K $90.1K 2019 +93% 2020: $16.7K $16.7K 2020 −81% 2021: $33.8K $33.8K 2021 +103% Operating income4 5 6 7 3 -$2.1M in 2021+498% since 2017 -$3.0M -$2.0M -$1.0M 0 2017: -$344.5K -$344.5K 2017 2018: -$503.4K -$503.4K 2018 +46% 2019: -$1.4M -$1.4M 2019 +176% 2020: -$1.1M -$1.1M 2020 −24% 2021: -$2.1M -$2.1M 2021 +95% Net income4 5 6 7 3 -$2.1M in 2021+253% since 2017 -$3.0M -$2.0M -$1.0M 0 2017: -$584.9K -$584.9K 2017 2018: -$1.6M -$1.6M 2018 +175% 2019: -$1.7M -$1.7M 2019 +6% 2020: -$1.1M -$1.1M 2020 −37% 2021: -$2.1M -$2.1M 2021 +93% Operating income10 9 -$106.9K in Q1 FY2024+54% since Q3 FY2023 -$150.0K -$100.0K -$50.0K 0 Q3 FY2023: -$69.4K -$69.4K Q3 FY2023 Q1 FY2024: -$106.9K -$106.9K Q1 FY2024 +54% Net income10 9 -$115.5K in Q1 FY2024+35% since Q3 FY2023 -$150.0K -$100.0K -$50.0K 0 Q3 FY2023: -$85.3K -$85.3K Q3 FY2023 Q3 FY2023: -$79.6K -$79.6K Q3 FY2023 −7% Q1 FY2024: -$115.5K -$115.5K Q1 FY2024 +45% Fiscal year 2017 2018 2019 2020 2021 Revenue $48.6K4 $46.8K5 $90.1K6 $16.7K7 $33.8K3 Cost of revenue $29.0K8 Gross profit $19.6K8 Research and development Operating income -$344.5K4 -$503.4K5 -$1.4M6 -$1.1M7 -$2.1M3 Interest $240.4K4 $1.1M5 $623.2K6 $13.0K7 $26.8K3 Net income -$584.9K4 -$1.6M5 -$1.7M6 -$1.1M7 -$2.1M3 Earnings per share -$0.037 -$0.163
Total assets4 5 6 7 3 $904 in 2021−100% since 2017 0 $2.0M $4.0M $6.0M 2017: $3.5M $3.5M 2017 2018: $3.6M $3.6M 2018 +4% 2019: $4.0M $4.0M 2019 +11% 2020: $1.4M $1.4M 2020 −66% 2021: $904 $904 2021 −100% Total liabilities4 5 6 7 3 $1.2M in 2021+2135% since 2017 0 $500.0K $1.0M $1.5M 2017: $51.7K $51.7K 2017 2018: $70.9K $70.9K 2018 +37% 2019: $137.3K $137.3K 2019 +94% 2020: $712.4K $712.4K 2020 +419% 2021: $1.2M $1.2M 2021 +62% Shareholders’ equity4 5 6 7 3 -$1.3M in 2021-$2.0M -$1.0M 0 $1.0M $2.0M 2017: $1.8M $1.8M 2017 2018: $720.4K $720.4K 2018 −61% 2019: $1.1M $1.1M 2019 +54% 2020: $418.6K $418.6K 2020 −62% 2021: -$1.3M -$1.3M 2021 Cash8 5 7 3 11 $588 in 2021−100% since 2017 0 $1.0M $2.0M $3.0M 2017: $2.5M $2.5M 2017 2018: $2.5M $2.5M 2018 −1% 2019: $2.6M $2.6M 2019 +4% 2020: $11.6K $11.6K 2020 −100% 2021: $588 $588 2021 −95% Total assets10 9 $297 in Q1 FY2024−26% since Q3 FY2023 0 $100 $200 $300 $400 Q3 FY2023: $400 $400 Q3 FY2023 Q1 FY2023: $14 $14 Q1 FY2023 −96% Q1 FY2024: $297 $297 Q1 FY2024 +2021% Total liabilities10 9 $5.0M in Q1 FY2024+5% since Q3 FY2023 0 $2.0M $4.0M $6.0M Q3 FY2023: $4.8M $4.8M Q3 FY2023 Q1 FY2023: $4.9M $4.9M Q1 FY2023 +3% Q1 FY2024: $5.0M $5.0M Q1 FY2024 +2% Shareholders’ equity10 9 -$5.0M in Q1 FY2024−3% since Q3 FY2023 -$6.0M -$4.0M -$2.0M 0 Q3 FY2023: -$5.1M -$5.1M Q3 FY2023 Q3 FY2023: -$4.3M -$4.3M Q3 FY2023 −16% Q1 FY2023: -$4.9M -$4.9M Q1 FY2023 +13% Q1 FY2024: -$5.0M -$5.0M Q1 FY2024 +2% Cash10 9 $297 in Q1 FY2024−26% since Q3 FY2023 0 $100 $200 $300 $400 Q3 FY2023: $400 $400 Q3 FY2023 Q1 FY2023: $14 $14 Q1 FY2023 −96% Q1 FY2024: $297 $297 Q1 FY2024 +2021% Fiscal year 2017 2018 2019 2020 2021 Cash $2.5M8 $2.5M5 $2.6M7 $11.6K3 $58811 Current assets $2.5M4 $2.5M5 $2.6M6 $11.6K7 $5883 Total assets $3.5M4 $3.6M5 $4.0M6 $1.4M7 $9043 Current liabilities $51.7K4 $70.9K5 $137.3K6 $691.5K7 $1.2M3 Total liabilities $51.7K4 $70.9K5 $137.3K6 $712.4K7 $1.2M3 Shareholders’ equity $1.8M4 $720.4K5 $1.1M6 $418.6K7 -$1.3M3 Shares outstanding 40.2M shares4 40.2M shares5 40.3M shares6 40.3M shares7 9.7M shares3
Cash from operations4 5 6 7 3 -$399.5K in 2021+38% since 2017 -$3.0M -$2.0M -$1.0M 0 2017: -$289.7K -$289.7K 2017 2018: -$369.0K -$369.0K 2018 +27% 2019: -$2.0M -$2.0M 2019 +453% 2020: -$547.2K -$547.2K 2020 −73% 2021: -$399.5K -$399.5K 2021 −27% Share buybacks5 7 $2.5M in 2020+2678% since 2019 0 $1.0M $2.0M $3.0M 2019: $90.0K $90.0K 2019 2020: $2.5M $2.5M 2020 +2678% Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Fiscal year 2017 2018 2019 2020 2021 Cash from operations -$289.7K4 -$369.0K5 -$2.0M6 -$547.2K7 -$399.5K3 Capital spending $1.9K4 Free cash flow -$291.6K Share buybacks $90.0K5 $2.5M7
Compare Alpha Investment Inc. with another company
Former names
Gogo Baby, Inc. Sep 16, 2014 to Apr 19, 20172
Recent filings
Sep 2, 2025 8-K Aug 14, 2024 NT 10-Q May 20, 2024 10-Q May 15, 2024 NT 10-Q May 14, 2024 8-K Apr 17, 2024 10-K/A Apr 16, 2024 10-K Apr 1, 2024 NT 10-K Dec 11, 2023 10-Q/A Dec 8, 2023 10-Q/A Nov 20, 2023 10-Q Nov 14, 2023 NT 10-Q Nov 6, 2023 3 Nov 6, 2023 3 Nov 6, 2023 3 Every filing from the last three years, summarized . The full record is on SEC EDGAR.1
