All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
ALPINE 4 HOLDINGS, INC. Last Reported: 12/31/2020 Stock Symbol: ALPP

Business Address

2525 EAST ARIZONA BILTMORE CIRCLE
SUITE 237
PHOENIX, AZ US 85016

Mailing Address

2525 EAST ARIZONA BILTMORE CIRCLE
SUITE 237
PHOENIX, AZ US 85016
Phone Number: 480-702-2431 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 4/30/2014
Cash and Cash Equivalents $277,738.00 $162,835.00 $695,996.00 $257,900.00 $302,486.00 $251,019.00 $160,177.00 $189,728.00 $207,205.00 $337,242.00 -- -- $128,512.00 -- -- -- -- -- -- $342,786.00 $174,988.00 $7,154.00 $33,006.00 $3,625.00 $758.00 $1,272.00 -- --
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory $2,666,602.00 $2,429,323.00 $2,407,961.00 $2,334,727.00 $2,401,242.00 $3,107,885.00 $3,054,417.00 $3,028,305.00 $2,175,795.00 $2,393,897.00 $2,255,560.00 $1,485,220.00 $1,212,546.00 -- -- -- $930,114.00 -- -- $222,930.00 $222,930.00 $223,470.00 $224,100.00 $224,100.00 $224,100.00 $224,100.00 -- --
Prepaid Expenses and Other Current Assets $32,301.00 $34,271.00 $29,514.00 $121,216.00 $269,289.00 $1,117,719.00 $1,002,819.00 $900,436.00 $222,200.00 $268,992.00 $252,266.00 $206,574.00 $221,958.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $10,623,776.00 $11,267,914.00 $11,875,600.00 $12,471,771.00 $12,372,306.00 $9,172,499.00 $9,288,297.00 $9,121,701.00 $5,401,084.00 $6,804,139.00 $6,806,401.00 $4,639,456.00 $3,630,097.00 -- -- -- -- -- -- $565,895.00 $402,004.00 $230,624.00 $257,106.00 $227,725.00 $224,858.00 $247,423.00 -- --
Property Plant and Equipement $19,299,286.00 $19,678,862.00 $20,158,883.00 $19,778,126.00 $17,157,845.00 $11,693,599.00 $11,912,039.00 $12,140,827.00 $7,990,556.00 $11,278,245.00 $11,453,779.00 $8,289,015.00 $9,198,387.00 -- -- -- $5,202,133.00 -- -- -- -- -- -- -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- $714,917.00 $733,770.00 $752,622.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill $2,084,982.00 $2,077,353.00 $2,176,982.00 $2,617,082.00 $2,517,453.00 $3,007,453.00 $3,007,453.00 $3,919,145.00 $3,193,861.00 $3,361,706.00 $3,361,706.00 $2,131,606.00 $2,131,606.00 -- -- $2,281,825.00 -- -- -- -- -- -- -- -- -- -- -- --
Other Assets $401,744.00 $326,744.00 $326,744.00 $326,744.00 $319,344.00 $346,655.00 $346,655.00 $346,655.00 $290,238.00 $290,238.00 $295,942.00 $287,942.00 $258,238.00 -- -- -- $688,204.00 -- -- -- -- -- -- -- -- -- -- --
Total Assets $40,734,183.00 $36,591,099.00 $38,113,617.00 $39,396,986.00 $35,801,598.00 $26,272,933.00 $26,501,876.00 $26,819,943.00 $17,940,676.00 $22,438,724.00 $22,632,745.00 $16,081,789.00 $15,970,950.00 -- $15,905,673.00 $16,527,338.00 -- -- -- $707,562.00 $402,004.00 $230,624.00 $257,106.00 $227,725.00 $224,858.00 $247,423.00 -- --
Accounts Payable $4,854,467.00 $4,827,023.00 $4,536,451.00 $5,728,045.00 $5,148,805.00 $3,777,733.00 $3,606,209.00 $3,332,374.00 $3,102,970.00 $3,798,622.00 -- -- $1,980,995.00 -- -- -- -- -- -- -- $434,381.00 -- -- -- $359,626.00 -- -- --
Accrued Liabilities $2,872,202.00 $2,196,556.00 $1,797,775.00 $2,233,680.00 $2,676,651.00 $2,846,355.00 $2,653,876.00 $2,155,593.00 $1,254,853.00 $1,716,269.00 $1,289,176.00 $1,083,947.00 $1,049,185.00 -- -- -- -- -- -- $12,500.00 $13,019.00 $15,602.00 $10,063.00 $8,019.00 $16,498.00 -- -- --
Total Current Liabilities $49,522,475.00 $50,164,719.00 $50,431,145.00 $49,171,156.00 $47,771,740.00 $37,478,454.00 $41,322,339.00 $37,271,938.00 $29,439,104.00 $30,215,144.00 $27,645,141.00 $20,545,655.00 $18,388,986.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-39,795,401.00 $-35,457,916.00 $-34,058,054.00 $-31,495,140.00 $-31,745,528.00 $-29,774,346.00 $-32,487,259.00 $-27,530,583.00 $-28,520,094.00 $-24,725,075.00 $-21,850,449.00 $-21,273,155.00 $-20,433,875.00 -- -- -- -- -- -- $-14,299,449.00 $-14,009,214.00 $-11,626,760.00 $-9,215,504.00 $-9,152,559.00 $-605,234.00 $151,650.00 $3,169.00 --
Total Stockholders' Equity $-8,788,292.00 $-13,573,620.00 $-12,317,528.00 $-9,774,170.00 $-11,970,142.00 $-11,205,521.00 $-14,820,463.00 $-10,451,995.00 $-11,498,428.00 $-7,776,420.00 $-5,012,396.00 $-4,463,866.00 $-3,857,761.00 -- -- -- $-1,206,041.00 -- -- $-393,821.00 $-217,966.00 $-412,492.00 $-305,736.00 $-340,591.00 $-201,266.00 $-48,552.00 $-1,169.00 --
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $40,734,183.00 $36,591,099.00 $38,113,617.00 $39,396,986.00 $35,801,598.00 $26,272,933.00 $26,501,876.00 $26,819,943.00 $17,940,676.00 $22,438,724.00 $22,632,745.00 $16,081,789.00 $15,970,950.00 -- -- -- -- -- -- $707,562.00 $402,004.00 $230,624.00 $257,106.00 $227,725.00 $224,858.00 $247,423.00 -- --

Statement of Operations

Date 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 4/30/2014
Total Revenues $33,454,349.00 $8,729,633.00 $17,878,460.00 $8,835,596.00 $28,151,524.00 $20,690,014.00 $6,475,843.00 $7,125,989.00 $14,261,794.00 $4,795,169.00 $8,713,304.00 $3,632,408.00 $10,091,491.00 $2,221,533.00 $2,330,032.00 $2,493,241.00 -- -- -- $7,115.00 $21,840.00 $2,911.00 -- -- -- $9,551.00 -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- $3,506,905.00 $2,751,325.00 -- -- $3,790,939.00 $1,877,619.00 -- -- -- $82.00 $1,170.00 $630.00 -- -- -- -- -- --
Gross Profit $5,363,627.00 $1,339,227.00 $1,956,016.00 $1,759,744.00 $5,642,478.00 $5,147,820.00 $3,370,961.00 $2,117,533.00 $4,820,796.00 $2,086,036.00 $2,455,074.00 $881,083.00 $2,566,677.00 $2,383,643.00 $1,032,334.00 $615,622.00 -- -- -- $7,033.00 $20,670.00 $2,281.00 -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $11,257,491.00 $1,911,278.00 $3,562,213.00 $2,863,389.00 $8,122,204.00 $5,509,996.00 $1,303,627.00 $2,466,502.00 $5,470,148.00 $3,337,007.00 $3,185,871.00 $1,398,234.00 $2,814,111.00 $3,806,719.00 $1,949,751.00 $993,733.00 -- -- -- $167,148.00 $13,293,644.00 $2,378,134.00 $8,597,792.00 $8,547,325.00 $605,234.00 $158,032.00 $3,169.00 --
Loss from Operations $-5,893,864.00 $-3,281,893.00 $-2,709,842.00 $-1,103,645.00 $-2,479,726.00 $-362,176.00 $-50,199.00 $-348,969.00 $-649,352.00 $-1,981,768.00 $1,709.00 $35,468.00 $-403,516.00 $-1,423,076.00 -- -- -- -- -- -- $-13,272,974.00 -- -- -- $-605,234.00 -- -- --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $-0.06 $-0.01 $-0.02 -- $-0.04 $-0.02 $-0.11 $0.03 -- $-0.10 $-0.05 $-0.03 -- $-0.10 $-0.04 $-0.03 -- -- -- -- $-0.17 $-0.14 $-0.10 $-0.09 $-0.01 -- -- --
Weighted Average Shares Basic 132,987,390 130,111,673 131,173,215 127,207,693 75,206,998 101,810,802 38,675,118 30,782,076 28,447,969 30,358,570 27,942,042 25,328,907 23,858,031 23,589,017 23,494,522 23,441,191 -- -- -- 167,059,562 77,738,500 79,653,845 78,282,931 93,664,279 90,113,336 137,361,600 10,000,000 --
Earnings Per Share Diluted $-0.06 $-0.04 $-0.02 $-0.01 $-0.04 $-0.02 $-0.13 $0.03 -- $-0.10 $-0.05 $-0.03 -- $-0.03 $-0.04 $-0.03 -- -- -- -- $-0.17 $-0.04 -- $-0.09 $-0.01 -- -- --
Weighted Average Shares Diluted 139,611,790 131,934,084 139,071,976 138,036,023 75,206,998 237,269,687 38,675,118 30,782,076 28,447,969 30,358,570 27,942,042 25,328,907 23,858,031 23,589,017 23,494,522 23,441,191 -- -- -- 167,059,562 77,738,500 79,653,845 78,282,931 93,664,279 90,113,336 137,361,600 10,000,000 --
Common Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000
Common Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 67,301,624 101,866,390 85,050,390 162,502,890 10,000,000 10,000,000
Common Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $6,731.00 $10,187.00 $8,505.00 $16,250.00 $1,000.00 $1,000.00
Common Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 5,000,000 -- -- -- 5,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 -- 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share $0.00 -- -- -- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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