Alpha Compute Corp (ALP) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 23, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 6-K for Q2 FY2026, filed Jan 21, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ALP SEC filings page.
This page shows Alpha Compute Corp (ALP) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 10 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Alpha Compute has shrunk its asset base while continued cash outflows and negative equity leave financing central to its structure.
Operating cash flow improved from-$12.1M in FY2023 to-$5.46M in FY2025, but remained an outflow; the smaller reported losses therefore have not yet translated into self-funded operations. This gap makes cash generation, rather than the direction of accounting losses alone, the more useful measure of operating progress.
FY2025 liabilities of
R&D fell
Financial Health Signals
Alpha Compute Corp does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Alpha Compute Corp passes 2 of 5 computable financial strength tests (4 of the nine could not be computed from available data). 1 of 3 profitability signals pass, 1 of 2 leverage/liquidity signals pass.
Alpha Compute Corp reported an operating loss of $7.4M against $3K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Alpha Compute Corp reported a net loss of $10.4M in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative.
Not reported for Q2 2026.
Not reported for Q2 2026.
Cash & Balance Sheet
Alpha Compute Corp held $183K in cash as of Q2 2026; no long-term debt figure is on record for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Alpha Compute Corp's quarterly ROE was -108.2% in Q2 2026: one quarter's net income over shareholder equity, not annualized. This is down 10.9 percentage points from the same quarter a year earlier.
Not reported for Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Capital Allocation
Alpha Compute Corp invested $578K in research and development in Q2 2026. This represents a decrease of 20.1% from the same quarter a year earlier.
Not reported for Q2 2026.
Not reported for Q2 2026.
ALP Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'266-K | Q4'256-K | Q2'256-K | Q1'256-K | Q4'2420-F | Q3'246-K | Q2'246-K | Q1'246-K |
|---|---|---|---|---|---|---|---|---|
| R&D Expenses | $578K-20.1% | N/A | $723K-82.9% | $1.3M-64.0% | N/A | $2.8M+9.3% | $4.2M+170.7% | $3.6M+93.3% |
| Operating Income | -$4.5Mn/m | N/A | -$1.6Mn/m | -$2.8Mn/m | N/A | -$4.0Mn/m | -$5.9Mn/m | -$5.0Mn/m |
| EBITDA | N/A | N/A | -$1.6Mn/m | -$2.8Mn/m | N/A | -$4.0M | -$5.9M | -$5.0M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | $9K | $10K+11.1% | N/A |
| Income Tax | N/A | N/A | N/A | $2Kn/m | N/A | -$9.5M-531.9% | -$907Kn/m | -$145Kn/m |
| Net Income | -$10.4Mn/m | N/A | -$1.4Mn/m | -$1.7Mn/m | N/A | -$39.4Mn/m | -$5.2Mn/m | -$5.9Mn/m |
| EPS (Basic) | -$4.13 | N/A | -$1.26n/m | -$1.58n/m | -$1.21n/m | -$1.88n/m | -$5.80 | -$6.69 |
| EPS (Diluted) | -$4.13 | N/A | -$1.26n/m | -$1.58n/m | -$1.21n/m | -$1.88n/m | -$5.80 | -$6.69 |
| Diluted Shares (Avg) | 3M | N/A | 1M+20.9% | 1M+18.5% | N/A | 21M+22.6% | 890,000 | 885,000 |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, SG&A Expenses.
ALP Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'266-K | Q4'256-K | Q2'256-K | Q1'256-K | Q4'2420-F | Q3'246-K | Q2'246-K | Q1'246-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $30.6M+1030.4% | $2.2M-71.4% | $2.7M-97.1% | $5.2M-94.7% | $7.8M-92.2% | $49.0M-76.7% | $92.4M-57.3% | $98.4M-55.5% |
| Current Assets | $19.0M+608.1% | $2.2M-71.1% | $2.7M-57.1% | $5.2M-52.3% | $7.7M-43.7% | $7.5M-51.6% | $6.3M-63.5% | $10.9M-49.4% |
| Cash & Equivalents | $183K-89.6% | $1.7M-66.8% | $1.8M-48.8% | $3.3M-56.7% | $5.0M-52.3% | $5.3M-59.2% | $3.4M-77.1% | $7.7M-63.6% |
| Accounts Receivable | $763K-17.2% | $555K-79.2% | $922K-61.5% | $1.9M-32.3% | $2.7M-0.8% | $2.2M+21.8% | $2.4M+55.2% | $2.8M+41.3% |
| Goodwill | N/A | N/A | N/A | N/A | $538K | $538K-98.8% | N/A | N/A |
| Total Liabilities | $21.7M+1559.4% | $2.3M-47.2% | $1.3M-94.9% | $3.4M-86.7% | $4.5M-81.3% | $17.7M-58.2% | $25.4M-34.4% | $25.7M-68.7% |
| Current Liabilities | $21.5M+2367.2% | $1.1M-61.8% | $873K-72.2% | $3.0M+13.9% | $2.9M+54.4% | $2.7M+11.8% | $3.1M+118.8% | $2.6M-24.9% |
| Non-Current Liabilities | $166K-85.4% | $2.0M+24.3% | $1.1M-94.9% | $422K-98.2% | $1.6M-92.8% | $15.0M-62.5% | $22.3M-40.3% | $23.1M-33.0% |
| Total Equity | $9.6M+585.8% | -$123K-103.1% | $1.4M-97.9% | $2.5M-96.6% | $4.0M-94.7% | $32.0M-81.1% | $67.7M-62.1% | $73.3M-47.1% |
| Retained Earnings | -$256.6Mn/m | -$245.5Mn/m | -$242.3Mn/m | -$241.0Mn/m | -$239.3Mn/m | -$210.1Mn/m | -$170.7Mn/m | -$165.5Mn/m |
Not reported in any period shown, so not listed: Short-Term Investments, Inventory, Long-Term Investments, Long-Term Debt.
ALP Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'266-K | Q4'256-K | Q2'256-K | Q1'256-K | Q4'2420-F | Q3'246-K | Q2'246-K | Q1'246-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | N/A | N/A | -$1.6Mn/m | -$1.7Mn/m | -$3.1Mn/m | -$3.4Mn/m | -$4.3Mn/m | -$3.5Mn/m |
| Depreciation & Amortization | N/A | N/A | $7K-53.3% | $8K-27.3% | $13Kn/m | $15K | $15K | $11K |
| Financing Cash Flow | N/A | N/A | -$10K-125.6% | -$8K-101.3% | -$4K-100.2% | $5.3M+591.8% | $39K | $606K |
Not reported in any period shown, so not listed: Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Dividends Paid, Share Buybacks.
ALP Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'266-K | Q4'256-K | Q2'256-K | Q1'256-K | Q4'2420-F | Q3'246-K | Q2'246-K | Q1'246-K |
|---|---|---|---|---|---|---|---|---|
| Return on Equity | -108.2%-10.9pp | N/A | -97.3%-89.7pp | -66.0%-57.9pp | N/A | -123.0%-118.6pp | -7.6%-7.1pp | -8.1%-6.8pp |
| Return on Assets | -33.9%+16.4pp | N/A | -50.3%-44.7pp | -31.6%-25.6pp | N/A | -80.3%-76.8pp | -5.6%-5.1pp | -6.0%-5.2pp |
| Current Ratio | 0.88-2.2x | 2.02-0.7x | 3.08+1.1x | 1.73-2.4x | 2.67-4.7x | 2.78-3.6x | 2.00-10.0x | 4.13-2.0x |
| Liabilities-to-Equity | 2.26+1.3x | N/A | 0.94+0.6x | 1.36+1.0x | 1.11+0.8x | 0.55+0.3x | 0.38+0.2x | 0.35-0.2x |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Debt-to-Equity, Asset Turnover, FCF Margin.
Note: Shareholder equity is negative (-$123K), which causes the debt-to-equity, liabilities-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Where Alpha Compute Corp Ranks
Frequently Asked Questions
Is Alpha Compute Corp profitable?
No, Alpha Compute Corp (ALP) reported a net loss of $6.8M in fiscal year 2025.
What is Alpha Compute Corp's EBITDA?
Alpha Compute Corp (ALP) had EBITDA of -$7.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Alpha Compute Corp's operating cash flow?
Alpha Compute Corp (ALP) recorded an outflow of $5.5M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Alpha Compute Corp's total assets?
Alpha Compute Corp (ALP) had $2.2M in total assets as of fiscal year 2025, including both current and long-term assets.
How much does Alpha Compute Corp spend on research and development?
Alpha Compute Corp (ALP) invested $3.1M in research and development during fiscal year 2025.
What is Alpha Compute Corp's current ratio?
Alpha Compute Corp (ALP) had a current ratio of 2.02 as of fiscal year 2025, which is generally considered healthy.
What is Alpha Compute Corp's return on assets (ROA)?
Alpha Compute Corp (ALP) had a return on assets of -304.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Alpha Compute Corp's P/E ratio?
Alpha Compute Corp (ALP) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $4.7M as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Alpha Compute Corp's price-to-sales ratio?
Alpha Compute Corp (ALP) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $4.7M as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Why is Alpha Compute Corp's debt-to-equity ratio negative or not reported?
Alpha Compute Corp (ALP) has negative shareholder equity of -$123K as of fiscal year 2025, so no debt-to-equity or liabilities-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Alpha Compute Corp's Piotroski F-Score?
Alpha Compute Corp (ALP) has a Piotroski F-Score of 2 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Can Alpha Compute Corp cover its interest payments?
Alpha Compute Corp (ALP) reported an operating loss of $7.4M against $3K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.