Also trades as: TETAB (OTC) · $vol 0M
TETAA OTC
Alpha G Investment Management, Inc.
1W: +0.0%
1M: +7.1%
3M: +19.3%
YTD: +4.3%
1Y: +13.1%
3Y: +2.8%
5Y: -48.8%
$16.40
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$34M
+12.5% ▲
5Y CAGR: +7.2%
Total Liabilities
$5M
+97.9% ▲
5Y CAGR: +2.6%
Shareholders Equity
$30M
+5.2% ▲
5Y CAGR: +8.1%
Cash & Investments
$25M
+6.9% ▲
5Y CAGR: +26.1%
Total Debt
$267K
-5.0% ▼
5Y CAGR: -28.1%
Net Debt
-$22M
-7.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10M | $22M | $27M | $21M | $22M |
| Short-Term Investments | $0 | $0 | $3M | $3M | $3M |
| Cash & ST Investments | $10M | $22M | $30M | $23M | $25M |
| Net Receivables | $1M | $1M | $1M | $890K | $1M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $211K | $0 | $0 | $0 | $0 |
| Total Current Assets | $11M | $23M | $31M | $24M | $26M |
| Property, Plant & Equip. | $1M | $385K | $219K | $141K | $134K |
| Goodwill & Intangibles | $4M | $4M | $3M | $3M | $5M |
| Long-Term Investments | -$193K | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $351K | $294K | $283K | $358K | $546K |
| Total Non-Current Assets | $9M | $8M | $7M | $6M | $8M |
| Total Assets | $20M | $31M | $37M | $30M | $34M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $2M |
| Total Current Liabilities | $2M | $11M | $11M | $2M | $5M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $322K | -$447K | -$253K | -$141K | -$134K |
| Total Non-Current Liabilities | $1M | $0 | $0 | $0 | $0 |
| Total Liabilities | $3M | $11M | $11M | $2M | $5M |
| — Equity — | |||||
| Common Stock | $1K | $1K | $2K | $2K | $2K |
| Retained Earnings | $13M | $16M | $17M | $18M | $20M |
| Accumulated OCI | $17M | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $17M | $20M | $27M | $28M | $30M |
| Total Liabilities & Equity | $20M | $31M | $37M | $30M | $34M |
| — Key Metrics — | |||||
| Total Debt | $1M | $895K | $506K | $281K | $267K |
| Net Debt | -$8M | -$21M | -$26M | -$21M | -$22M |
| Total Investments | -$193K | $0 | $3M | $3M | $3M |