Income statement, balance sheet and cash flow statement for the last 5 fiscal years, taken from the XBRL data Alpine Auto Brokers Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2015
FY2015
FY2020
FY2021
FY2022
Revenue
0.36
0.17
0
Gross profit
-0.01
0.01
General and administrative
0.01
0.02
0.01
0.35
0.03
Operating expenses
0.03
0.04
0.01
0.35
0.03
Operating income
0.01
0.04
-0.01
-0.35
-0.03
Other non-operating income
0
Income tax
0
Income from continuing operations
-0.04
-0.04
Net income
-0.04
-0.04
-0.01
-0.35
-0.03
EPS, basic
-42,931.00
-35,999.00
0.00
-0.01
EPS, diluted
-42,931.00
-35,999.00
0.00
-0.01
Shares, basic (weighted)
-0
-0
44.6
44.6
Shares, diluted (weighted)
-0
-0
44.6
44.6
Balance sheet
FY2015
FY2015
FY2020
FY2021
FY2022
Cash and equivalents
0.06
0.03
0
0
Inventory
0.05
0.08
Total current assets
0.11
0.11
0
Total assets
0.11
0.11
0
Total current liabilities
0.03
0.07
0.03
0.01
0.04
Total liabilities
0.03
0.07
0.03
0.01
0.04
Paid-in capital
0.16
0.16
0.19
0.54
0.15
Retained earnings
-0.08
-0.11
-0.26
-0.61
-0.64
Shareholders' equity
0.08
0.05
-0.03
-0.01
-0.04
Total equity
0.08
0.05
-0.03
-0.01
-0.04
Total liabilities and equity
0.11
0.11
0
0
0
Shares outstanding
1
3
44.6
44.6
446
Cash flow statement
FY2015
FY2015
FY2020
FY2021
FY2022
Net income
-0.04
-0.04
-0.01
-0.35
-0.03
Stock-based compensation
0.3
Change in inventory
-0.02
0.03
Cash from operations
0.03
-0.02
-0.01
-0.05
-0.03
Cash from financing
0.01
0.05
0.03
Net change in cash
0.03
-0.02
0
Interest paid
0
Income taxes paid
0
Key metrics
Worked out from the statements above. Latest values use fiscal 2022. Valuation uses the share price of $10.00 on September 25, 2026.
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share
-$0.00
Tangible book value / shares outstanding.
Valuation
Metric
Value
How it is calculated
Market cap
$4.46B
Share price x shares outstanding.
Enterprise value
$4.46B
Market cap + total debt - cash - short-term investments.
Earnings yield
-0.0%
Net income / market cap (the inverse of P/E).
Was Alpine Auto Brokers Inc. profitable in fiscal 2022?
No. It reported a net loss of $29.7K.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.