US Stock MarketDetailed Quotes

ALPP Alpine 4 Holdings

Watchlist

0.011
-0.004-25.00%

15min DelayClose Nov 15 16:00 ET

284.08KMarket Cap-4P/E (TTM)

Alpine 4 Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-46.35%2.93M

-8.15%3.83M

-47.24%475.3K

-28.05%2.67M

0.48%5.45M

-60.14%4.17M

-97.48%900.81K

1,237.83%3.72M

-Cash and cash equivalents

-46.35%2.93M

-8.15%3.83M

-47.24%475.3K

-28.05%2.67M

0.48%5.45M

-60.14%4.17M

-97.48%900.81K

1,237.83%3.72M

Receivables

-0.83%17.72M

24.25%18.02M

17.21%17.38M

45.40%18.54M

7.32%17.86M

11.42%14.5M

73.42%14.82M

77.07%12.75M

-Accounts receivable

-2.36%16.07M

27.75%16.63M

14.13%15.54M

44.33%17.14M

26.69%16.46M

26.02%13.02M

91.99%13.62M

83.12%11.88M

-Other receivables

17.05%1.65M

-6.37%1.39M

51.99%1.84M

59.79%1.4M

-61.50%1.41M

-44.70%1.49M

-17.06%1.21M

22.37%877.9K

Inventory

-11.00%22.23M

-6.49%24.02M

4.59%25.26M

3.43%25.26M

159.37%24.98M

227.53%25.69M

611.82%24.15M

815.76%24.42M

Other current assets

-23.23%1.97M

-2.24%2.13M

-2.89%2.45M

24.15%2.43M

101.63%2.57M

162.88%2.18M

505.30%2.52M

5,955.25%1.96M

Total current assets

-11.84%44.85M

3.14%48M

7.46%45.56M

14.14%48.9M

54.25%50.87M

38.73%46.54M

-11.75%42.4M

303.29%42.84M

Non current assets

Net PPE

17.70%35.44M

16.95%35.57M

23.76%36.22M

21.48%35.91M

8.84%30.11M

22.68%30.41M

49.30%29.26M

48.70%29.56M

-Gross PPE

17.70%35.44M

16.95%35.57M

23.76%36.22M

24.94%44.21M

8.84%30.11M

22.68%30.41M

49.30%29.26M

52.37%35.39M

-Accumulated depreciation

----

-42.54%-8.3M

----

-74.23%-5.82M

Goodwill and other intangible assets

-61.12%23.26M

-0.07%57.35M

0.23%58.17M

-4.68%58.96M

71.60%59.83M

62.54%57.39M

248.07%58.04M

479.11%61.86M

-Goodwill

-65.69%7.78M

3.38%22.68M

0.00%22.68M

286.61%22.68M

273.95%21.94M

952.17%21.94M

987.78%22.68M

-Other intangible assets

-58.34%15.48M

-2.21%34.67M

-1.69%35.49M

-7.40%36.28M

28.11%37.15M

20.42%35.45M

147.46%36.11M

355.74%39.18M

Non current prepaid assets

----

286.94%578.55K

----

-49.03%149.52K

Other non current assets

-46.37%948.79K

89.00%1.69M

196.00%1.99M

515.15%1.28M

612.63%1.77M

133.41%896.08K

105.90%672.76K

91.48%207.6K

Total non current assets

-34.96%59.65M

6.66%94.61M

9.55%96.38M

5.39%96.73M

43.01%91.72M

46.65%88.7M

140.36%87.98M

196.40%91.78M

Total assets

-26.71%104.5M

5.45%142.61M

8.87%141.94M

8.18%145.63M

46.83%142.58M

43.83%135.24M

54.02%130.38M

223.71%134.62M

Liabilities

Current liabilities

Payables

124.51%18.25M

79.04%15.81M

61.01%11.83M

11.15%8.61M

43.78%8.13M

65.41%8.83M

101.77%7.35M

59.54%7.74M

-accounts payable

124.51%18.25M

79.04%15.81M

61.01%11.83M

11.15%8.61M

43.78%8.13M

65.41%8.83M

101.77%7.35M

59.54%7.74M

Current accrued expenses

20.22%7.32M

3.78%6.57M

24.02%6.26M

33.03%6.75M

43.09%6.09M

51.82%6.33M

88.05%5.04M

76.66%5.07M

Current debt and capital lease obligation

94.54%21.05M

44.60%18.18M

73.29%17.73M

12.72%12.67M

5.01%10.82M

5.65%12.57M

24.15%10.23M

26.66%11.24M

-Current debt

102.01%18.69M

41.80%15.9M

69.92%15.5M

4.56%10.63M

-3.00%9.25M

6.49%11.21M

24.61%9.12M

28.63%10.16M

-Current capital lease obligation

50.43%2.36M

67.73%2.28M

101.06%2.23M

89.64%2.04M

105.09%1.57M

-0.76%1.36M

20.44%1.11M

10.67%1.08M

Current deferred liabilities

60.86%5.42M

66.64%5.85M

21.82%5.7M

-16.91%5.28M

-3.35%3.37M

4.20%3.51M

1,059.92%4.68M

2,623.71%6.36M

Current liabilities

83.20%52.04M

48.54%46.41M

52.06%41.52M

9.52%33.31M

19.87%28.41M

26.10%31.25M

82.40%27.3M

80.69%30.42M

Non current liabilities

Long term debt and capital lease obligation

-15.30%31.62M

3.74%34.85M

1.16%35.39M

35.74%41.34M

60.68%37.33M

53.30%33.59M

50.94%34.99M

-5.60%30.45M

-Long term debt

-73.31%3.55M

-34.83%6.2M

-67.41%6.16M

-18.37%11.48M

76.64%13.29M

222.98%9.52M

150.29%18.89M

-13.72%14.07M

-Long term capital lease obligation

16.76%28.07M

18.99%28.64M

81.65%29.24M

82.20%29.86M

53.04%24.04M

26.94%24.07M

2.96%16.09M

2.69%16.39M

Non current deferred liabilities

-81.45%257.81K

550.40%333.71K

1,119.34%625.62K

-46.91%988.15K

224.61%1.39M

-88.02%51.31K

111.46%1.86M

Preferred securities outside stock equity

----

--0

----

-93.16%400.09K

Total non current liabilities

-17.68%31.87M

4.57%35.18M

2.79%36.02M

29.38%42.33M

63.65%38.72M

50.59%33.64M

48.42%35.04M

-16.09%32.71M

Total liabilities

25.01%83.91M

25.74%81.59M

24.37%77.54M

19.81%75.64M

41.74%67.13M

37.71%64.89M

61.60%62.35M

13.10%63.13M

Shareholders'equity

Share capital

-86.57%2.68K

-85.57%2.64K

-86.37%2.49K

8.94%19.93K

16.81%19.93K

8.31%18.33K

12.12%18.3K

22.27%18.29K

-common stock

-86.58%2.67K

-85.59%2.64K

-86.39%2.49K

8.95%19.92K

19.00%19.92K

10.36%18.32K

14.32%18.3K

22.27%18.29K

-Preferred stock

-40.00%3

-20.00%4

0.00%5

-98.43%5

0.00%5

Retained earnings

-85.74%-122.77M

-33.75%-82.06M

-22.29%-77.5M

-21.87%-71.75M

-41.94%-66.1M

-25.07%-61.35M

-38.00%-63.38M

-49.46%-58.88M

Paid-in capital

1.45%143.6M

8.65%143.07M

8.00%141.91M

8.73%141.72M

46.97%141.54M

37.25%131.68M

42.85%131.39M

418.40%130.35M

Total stockholders'equity

-72.40%20.83M

-13.26%61.02M

-5.34%64.41M

-2.10%69.99M

51.67%75.46M

49.97%70.35M

47.67%68.04M

602.24%71.49M

Noncontrolling interests

---238.28K

----

Total equity

-72.72%20.59M

-13.26%61.02M

-5.34%64.41M

-2.10%69.99M

51.67%75.46M

49.97%70.35M

47.67%68.04M

602.24%71.49M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-46.35%2.93M	-8.15%3.83M	-47.24%475.3K	-28.05%2.67M	-28.05%2.67M	0.48%5.45M	-60.14%4.17M	-97.48%900.81K	1,237.83%3.72M	1,237.83%3.72M
-Cash and cash equivalents	-46.35%2.93M	-8.15%3.83M	-47.24%475.3K	-28.05%2.67M	-28.05%2.67M	0.48%5.45M	-60.14%4.17M	-97.48%900.81K	1,237.83%3.72M	1,237.83%3.72M
Receivables	-0.83%17.72M	24.25%18.02M	17.21%17.38M	45.40%18.54M	45.40%18.54M	7.32%17.86M	11.42%14.5M	73.42%14.82M	77.07%12.75M	77.07%12.75M
-Accounts receivable	-2.36%16.07M	27.75%16.63M	14.13%15.54M	44.33%17.14M	44.33%17.14M	26.69%16.46M	26.02%13.02M	91.99%13.62M	83.12%11.88M	83.12%11.88M
-Other receivables	17.05%1.65M	-6.37%1.39M	51.99%1.84M	59.79%1.4M	59.79%1.4M	-61.50%1.41M	-44.70%1.49M	-17.06%1.21M	22.37%877.9K	22.37%877.9K
Inventory	-11.00%22.23M	-6.49%24.02M	4.59%25.26M	3.43%25.26M	3.43%25.26M	159.37%24.98M	227.53%25.69M	611.82%24.15M	815.76%24.42M	815.76%24.42M
Other current assets	-23.23%1.97M	-2.24%2.13M	-2.89%2.45M	24.15%2.43M	24.15%2.43M	101.63%2.57M	162.88%2.18M	505.30%2.52M	5,955.25%1.96M	5,955.25%1.96M
Total current assets	-11.84%44.85M	3.14%48M	7.46%45.56M	14.14%48.9M	14.14%48.9M	54.25%50.87M	38.73%46.54M	-11.75%42.4M	303.29%42.84M	303.29%42.84M
Non current assets
Net PPE	17.70%35.44M	16.95%35.57M	23.76%36.22M	21.48%35.91M	21.48%35.91M	8.84%30.11M	22.68%30.41M	49.30%29.26M	48.70%29.56M	48.70%29.56M
-Gross PPE	17.70%35.44M	16.95%35.57M	23.76%36.22M	24.94%44.21M	24.94%44.21M	8.84%30.11M	22.68%30.41M	49.30%29.26M	52.37%35.39M	52.37%35.39M
-Accumulated depreciation	----	----	----	-42.54%-8.3M	-42.54%-8.3M	----	----	----	-74.23%-5.82M	-74.23%-5.82M
Goodwill and other intangible assets	-61.12%23.26M	-0.07%57.35M	0.23%58.17M	-4.68%58.96M	-4.68%58.96M	71.60%59.83M	62.54%57.39M	248.07%58.04M	479.11%61.86M	479.11%61.86M
-Goodwill	-65.69%7.78M	3.38%22.68M	3.38%22.68M	0.00%22.68M	0.00%22.68M	286.61%22.68M	273.95%21.94M	952.17%21.94M	987.78%22.68M	987.78%22.68M
-Other intangible assets	-58.34%15.48M	-2.21%34.67M	-1.69%35.49M	-7.40%36.28M	-7.40%36.28M	28.11%37.15M	20.42%35.45M	147.46%36.11M	355.74%39.18M	355.74%39.18M
Non current prepaid assets	----	----	----	286.94%578.55K	286.94%578.55K	----	----	----	-49.03%149.52K	-49.03%149.52K
Other non current assets	-46.37%948.79K	89.00%1.69M	196.00%1.99M	515.15%1.28M	515.15%1.28M	612.63%1.77M	133.41%896.08K	105.90%672.76K	91.48%207.6K	91.48%207.6K
Total non current assets	-34.96%59.65M	6.66%94.61M	9.55%96.38M	5.39%96.73M	5.39%96.73M	43.01%91.72M	46.65%88.7M	140.36%87.98M	196.40%91.78M	196.40%91.78M
Total assets	-26.71%104.5M	5.45%142.61M	8.87%141.94M	8.18%145.63M	8.18%145.63M	46.83%142.58M	43.83%135.24M	54.02%130.38M	223.71%134.62M	223.71%134.62M
Liabilities
Current liabilities
Payables	124.51%18.25M	79.04%15.81M	61.01%11.83M	11.15%8.61M	11.15%8.61M	43.78%8.13M	65.41%8.83M	101.77%7.35M	59.54%7.74M	59.54%7.74M
-accounts payable	124.51%18.25M	79.04%15.81M	61.01%11.83M	11.15%8.61M	11.15%8.61M	43.78%8.13M	65.41%8.83M	101.77%7.35M	59.54%7.74M	59.54%7.74M
Current accrued expenses	20.22%7.32M	3.78%6.57M	24.02%6.26M	33.03%6.75M	33.03%6.75M	43.09%6.09M	51.82%6.33M	88.05%5.04M	76.66%5.07M	76.66%5.07M
Current debt and capital lease obligation	94.54%21.05M	44.60%18.18M	73.29%17.73M	12.72%12.67M	12.72%12.67M	5.01%10.82M	5.65%12.57M	24.15%10.23M	26.66%11.24M	26.66%11.24M
-Current debt	102.01%18.69M	41.80%15.9M	69.92%15.5M	4.56%10.63M	4.56%10.63M	-3.00%9.25M	6.49%11.21M	24.61%9.12M	28.63%10.16M	28.63%10.16M
-Current capital lease obligation	50.43%2.36M	67.73%2.28M	101.06%2.23M	89.64%2.04M	89.64%2.04M	105.09%1.57M	-0.76%1.36M	20.44%1.11M	10.67%1.08M	10.67%1.08M
Current deferred liabilities	60.86%5.42M	66.64%5.85M	21.82%5.7M	-16.91%5.28M	-16.91%5.28M	-3.35%3.37M	4.20%3.51M	1,059.92%4.68M	2,623.71%6.36M	2,623.71%6.36M
Current liabilities	83.20%52.04M	48.54%46.41M	52.06%41.52M	9.52%33.31M	9.52%33.31M	19.87%28.41M	26.10%31.25M	82.40%27.3M	80.69%30.42M	80.69%30.42M
Non current liabilities
Long term debt and capital lease obligation	-15.30%31.62M	3.74%34.85M	1.16%35.39M	35.74%41.34M	35.74%41.34M	60.68%37.33M	53.30%33.59M	50.94%34.99M	-5.60%30.45M	-5.60%30.45M
-Long term debt	-73.31%3.55M	-34.83%6.2M	-67.41%6.16M	-18.37%11.48M	-18.37%11.48M	76.64%13.29M	222.98%9.52M	150.29%18.89M	-13.72%14.07M	-13.72%14.07M
-Long term capital lease obligation	16.76%28.07M	18.99%28.64M	81.65%29.24M	82.20%29.86M	82.20%29.86M	53.04%24.04M	26.94%24.07M	2.96%16.09M	2.69%16.39M	2.69%16.39M
Non current deferred liabilities	-81.45%257.81K	550.40%333.71K	1,119.34%625.62K	-46.91%988.15K	-46.91%988.15K	224.61%1.39M	-88.02%51.31K	-88.02%51.31K	111.46%1.86M	111.46%1.86M
Preferred securities outside stock equity	----	----	----	--0	--0	--0	----	----	-93.16%400.09K	-93.16%400.09K
Total non current liabilities	-17.68%31.87M	4.57%35.18M	2.79%36.02M	29.38%42.33M	29.38%42.33M	63.65%38.72M	50.59%33.64M	48.42%35.04M	-16.09%32.71M	-16.09%32.71M
Total liabilities	25.01%83.91M	25.74%81.59M	24.37%77.54M	19.81%75.64M	19.81%75.64M	41.74%67.13M	37.71%64.89M	61.60%62.35M	13.10%63.13M	13.10%63.13M
Shareholders'equity
Share capital	-86.57%2.68K	-85.57%2.64K	-86.37%2.49K	8.94%19.93K	8.94%19.93K	16.81%19.93K	8.31%18.33K	12.12%18.3K	22.27%18.29K	22.27%18.29K
-common stock	-86.58%2.67K	-85.59%2.64K	-86.39%2.49K	8.95%19.92K	8.95%19.92K	19.00%19.92K	10.36%18.32K	14.32%18.3K	22.27%18.29K	22.27%18.29K
-Preferred stock	-40.00%3	-40.00%3	-20.00%4	0.00%5	0.00%5	-98.43%5	-98.43%5	-98.43%5	0.00%5	0.00%5
Retained earnings	-85.74%-122.77M	-33.75%-82.06M	-22.29%-77.5M	-21.87%-71.75M	-21.87%-71.75M	-41.94%-66.1M	-25.07%-61.35M	-38.00%-63.38M	-49.46%-58.88M	-49.46%-58.88M
Paid-in capital	1.45%143.6M	8.65%143.07M	8.00%141.91M	8.73%141.72M	8.73%141.72M	46.97%141.54M	37.25%131.68M	42.85%131.39M	418.40%130.35M	418.40%130.35M
Total stockholders'equity	-72.40%20.83M	-13.26%61.02M	-5.34%64.41M	-2.10%69.99M	-2.10%69.99M	51.67%75.46M	49.97%70.35M	47.67%68.04M	602.24%71.49M	602.24%71.49M
Noncontrolling interests	---238.28K	----	----	----	----	----	----	----	----	----
Total equity	-72.72%20.59M	-13.26%61.02M	-5.34%64.41M	-2.10%69.99M	-2.10%69.99M	51.67%75.46M	49.97%70.35M	47.67%68.04M	602.24%71.49M	602.24%71.49M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data