Alpha Investment Inc. (GGBY)

Name: Alpha Investment Inc. (GGBY) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001616736 · OTC · Real Estate

Sector Finance & Real Estate
Incorporated DE
Fiscal year ends Dec 31

Not updated since 2023-12-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

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Latest selected filing: Form 8-K (current report) · 2025-09-02

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31
Revenue	n/a	n/a	$33.8K	$16.7K	$90.1K	$46.8K	$48.6K	$0	n/a	n/a
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	n/a	$29.0K	$0	n/a	n/a
Gross Profit	n/a	n/a	n/a	n/a	n/a	n/a	$19.6K	$0	n/a	n/a
R&D Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$1.0K	n/a
Operating Income	-$327.9K	-$551.2K	-$2.06M	-$1.06M	-$1.39M	-$503.4K	-$344.5K	-$17.6K	-$22.0K	-$14.3K
Depreciation & Amortization	n/a	$316	$316	$316	n/a	n/a	n/a	n/a	n/a	n/a
EBITDA	n/a	-$550.9K	-$2.06M	-$1.06M	n/a	n/a	n/a	n/a	n/a	n/a
Net Income	-$513.0K	-$3.10M	-$2.06M	-$1.07M	-$1.70M	-$1.61M	-$584.9K	-$19.3K	-$23.2K	-$14.7K
Total Assets	$14	$0	$904	$1.35M	$4.03M	$3.63M	$3.47M	$382	$421	$4.3K
Total Liabilities	$4.90M	$4.30M	$1.16M	$712.4K	$137.3K	$70.9K	$51.7K	$58.4K	$39.1K	$19.9K
Shareholders' Equity	-$4.87M	-$4.37M	-$1.32M	$418.6K	$1.11M	$720.4K	$1.83M	-$58.0K	-$38.7K	-$15.5K
Cash & Equivalents	n/a	n/a	n/a	n/a	n/a	n/a	$2.54M	$382	$416	$4.3K
Operating Cash Flow	-$32.5K	-$109.2K	-$399.5K	-$547.2K	-$2.04M	-$369.0K	-$289.7K	-$17.5K	-$16.9K	-$13.8K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	$1.9K	n/a	n/a	n/a
Free Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	-$291.6K	n/a	n/a	n/a
Share Repurchases	n/a	n/a	n/a	$2.50M	$90.0K	n/a	n/a	n/a	n/a	n/a
Shares Outstanding	11.22M	9.72M	9.72M	40.29M	40.29M	40.24M	40.24M	36.55M	36.55M	11.55M
EPS (Basic)	-$0.05	-$0.32	-$0.16	-$0.03	n/a	n/a	n/a	$0.00	$0.00	$0.00