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.
ALPHA INVESTMENT INC. Last Reported: 9/30/2020 Stock Symbol: ALPC

Business Address

200 EAST CAMPUS VIEW BLVD
SUITE 200
COLUMBUS, OH US 43235

Mailing Address

200 EAST CAMPUS VIEW BLVD
SUITE 200
COLUMBUS, OH US 43235
Phone Number: (305) 704-3294 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 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 3/31/2014 12/31/2013
Cash and Cash Equivalents -- -- -- -- -- -- -- -- -- -- $2,505,246.00 $2,544,404.00 $2,761,365.00 -- $14.00 $382.00 $202.00 $194.00 $149.00 $416.00 $512.00 $5,684.00 $1,905.00 $4,345.00 $16,582.00 $8,537.00 $130.00 $665.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $47,056.00 $128,037.00 $282,762.00 $2,600,879.00 $2,562,384.00 $3,068,420.00 $3,641,650.00 $2,530,552.00 $3,044,162.00 $2,514,592.00 $2,508,909.00 $2,544,836.00 $2,761,796.00 -- $14.00 $382.00 $202.00 $194.00 $149.00 $416.00 $512.00 $5,684.00 $1,905.00 $4,345.00 -- -- -- --
Property Plant and Equipement $711.00 $790.00 $881.00 $1,005.00 $10,789.00 $12,654.00 $14,519.00 $1,501.00 $1,595.00 $1,689.00 $1,783.00 $1,876.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $5.00 $5.00 $5.00 $5.00 $5.00 $5.00 -- -- -- --
Total Assets $34,827,359.00 $34,898,886.00 $1,721,363.00 $4,030,455.00 $4,022,479.00 $4,474,169.00 $49,568,643.00 $3,630,680.00 $4,386,450.00 $3,445,113.00 $3,439,026.00 $3,474,554.00 $3,386,796.00 -- $14.00 $382.00 $207.00 $199.00 $154.00 $421.00 $517.00 $5,689.00 $1,910.00 $4,350.00 -- -- -- --
Accounts Payable $37,372.00 $37,320.00 $37,320.00 $37,320.00 $34,398.00 $50,196.00 $67,004.00 $70,391.00 $42,119.00 $42,121.00 $63,115.00 $51,221.00 $2,860.00 $1,640.00 -- $5,636.00 $7,509.00 $5,426.00 $5,861.00 $5,562.00 $2,060.00 $3,155.00 $4,000.00 $500.00 -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $360,672.00 $293,120.00 $204,820.00 $137,320.00 $104,398.00 $90,196.00 $15,799,504.00 $70,904.00 $666,545.00 $57,634.00 $63,628.00 $51,734.00 $3,374.00 $1,640.00 -- $58,351.00 $53,712.00 $49,699.00 $44,719.00 $39,081.00 $35,259.00 $36,034.00 $27,579.00 $19,851.00 -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- $80,703.00 $66,565.00 $850.00 $850.00 $850.00 -- $850.00 -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-4,635,125.00 $-4,515,730.00 $-4,286,637.00 $-4,019,729.00 $-3,718,429.00 $-3,331,732.00 $-2,813,375.00 $-2,281,217.00 $-1,857,164.00 $-1,756,270.00 $-1,629,940.00 $-649,380.00 $-78,878.00 $-86,360.00 $-70,206.00 $-62,474.00 $-58,010.00 $-54,005.00 $-49,070.00 $-43,165.00 $-39,247.00 $-34,850.00 $-30,174.00 $-20,006.00 -- -- -- --
Total Stockholders' Equity $34,245,127.00 $34,364,522.00 $1,255,615.00 $1,112,523.00 $1,116,321.00 $1,523,018.00 $30,893,872.00 $720,430.00 $1,186,481.00 $936,875.00 $937,574.00 $1,831,883.00 $3,383,422.00 $-1,639.00 $14.00 $-57,969.00 $-53,505.00 $-49,500.00 $-44,565.00 $-38,660.00 $-34,742.00 $-30,345.00 $-25,669.00 $-15,501.00 -- -- -- $-3,330.00
Controlling Interest in Subsidiaries -- -- -- -- $-55,352.00 $9,765.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $34,827,359.00 $34,898,886.00 $1,721,363.00 $4,030,455.00 $4,022,479.00 $4,474,169.00 $49,568,643.00 $3,630,680.00 $4,386,450.00 $3,445,113.00 $3,439,026.00 $3,474,554.00 $3,386,796.00 -- $14.00 $382.00 $207.00 $199.00 $154.00 $421.00 $517.00 $5,689.00 $1,910.00 $4,350.00 -- -- -- --

Statement of Operations

Date 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 3/31/2014 12/31/2013
Total Revenues $28,315.00 $9,348.00 $9,438.00 $90,115.00 $11,246.00 $66,912.00 $27,113.00 $46,799.00 $31,308.00 $8,932.00 $8,433.00 $48,646.00 $443,439.00 $12,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- $19,600.00 $23,439.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $1,000.00 -- -- $1,000.00 -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $-575,211.00 $-218,777.00 $-247,407.00 $-1,390,806.00 $-1,098,359.00 $-509,444.00 $-216,236.00 $-503,424.00 $-18,076.00 $-62,829.00 $-45,529.00 $-344,505.00 $7,482.00 $-23,886.00 $-7,732.00 $-17,608.00 $-13,661.00 $-10,086.00 $-5,566.00 $-21,991.00 $-4,077.00 $-33,971.00 $-29,595.00 $-14,320.00 $-7,930.00 $-628.00 $-535.00 --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic -- $-0.01 -- -- -- $-0.03 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic -- 40,290,400 -- -- -- 40,258,851 -- -- -- -- -- -- 37,012,174 40,135,165 36,550,000 36,550,000 36,550,000 36,550,000 36,550,000 36,550,000 36,550,000 36,550,000 36,550,000 25,591,096 36,550,000 -- 11,550,000 --
Earnings Per Share Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 105,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 -- -- -- --
Common Stock Shares Outstanding 40,290,400 43,290,400 40,290,400 40,290,400 40,292,400 40,293,066 43,269,333 40,239,333 40,406,000 40,406,000 40,406,000 40,406,000 40,398,334 40,175,000 36,550,000 36,550,000 36,550,000 36,550,000 36,550,000 36,550,000 36,550,000 36,550,000 36,550,000 11,550,000 -- -- -- --
Common Stock Value $4,030.00 $4,030.00 $4,030.00 $4,030.00 $4,029.00 $4,029.00 $4,327.00 $4,024.00 $4,041.00 $4,041.00 $4,041.00 $4,041.00 $4,040.00 $4,018.00 $3,655.00 $3,655.00 $3,655.00 $3,655.00 $3,655.00 $3,655.00 $3,655.00 $3,655.00 $3,655.00 $3,655.00 -- -- -- --
Common 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 -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 100,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- 44,000 24,000 24,000 24,000 24,000 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- $4.00 $2.00 $2.00 $2.00 $2.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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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