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NPA.H Alphinat Inc

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15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

Alphinat Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
(Q3)May 31, 2022
(Q2)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
23.20%46.72K
--16.82K
--0
-11.83%37.92K
--0
--0
--6.72K
--6.72K
-34.56%43.01K
----
-Cash and cash equivalents
23.20%46.72K
--16.82K
--0
-11.83%37.92K
--0
--0
--6.72K
--6.72K
-34.56%43.01K
----
Receivables
65.16%450.3K
0.35%371.01K
19.28%517.06K
-48.24%272.64K
-15.49%369.71K
--433.47K
18.50%459.77K
18.50%459.77K
21.68%526.78K
0.07%437.45K
-Accounts receivable
33.86%177.63K
-12.87%98.34K
38.63%216.81K
-69.33%132.69K
-70.12%112.86K
--156.39K
16.45%207.21K
16.45%207.21K
57.56%432.7K
24.81%377.76K
-Taxes receivable
89.31%199.02K
0.86%199.02K
5.07%170.71K
11.75%105.13K
230.57%197.33K
--162.47K
-30.34%129.29K
-30.34%129.29K
-40.57%94.08K
-55.61%59.69K
-Other receivables
111.53%73.65K
23.75%73.65K
13.03%129.54K
--34.82K
--59.52K
--114.61K
404.55%123.27K
404.55%123.27K
----
----
Inventory
--0
--0
--0
--134.3K
--213.32K
--79.31K
-93.34%1.6K
-93.34%1.6K
--0
--0
Prepaid assets
-51.98%24.97K
2,697.04%55.72K
7.82%11.25K
7.94%51.99K
-96.22%1.99K
--10.43K
-22.17%31.67K
-22.17%31.67K
-18.94%48.17K
32.75%52.73K
Total current assets
5.06%521.99K
-24.18%443.55K
0.97%528.31K
-19.60%496.85K
19.35%585.02K
--523.22K
10.41%499.76K
10.41%499.76K
4.63%617.95K
2.79%490.18K
Non current assets
Net PPE
-84.23%11.99K
-77.67%21.06K
-64.69%39.38K
-46.96%76.01K
-41.63%94.32K
--111.51K
-35.47%129.96K
-35.47%129.96K
-35.52%143.29K
-32.52%161.59K
-Gross PPE
-50.20%61.49K
-50.00%70.56K
-44.02%88.2K
-34.51%123.48K
-31.55%141.11K
--157.55K
-28.41%175.19K
-28.41%175.19K
-28.83%188.53K
-26.76%206.17K
-Accumulated depreciation
-4.28%-49.5K
-5.78%-49.5K
-6.05%-48.83K
-4.93%-47.47K
-4.99%-46.8K
---46.04K
-4.47%-45.23K
-4.47%-45.23K
-6.00%-45.24K
-6.08%-44.57K
Goodwill and other intangible assets
3,372.46%4.79K
782.50%4.79K
415.91%4.9K
-92.16%138
-76.64%543
--949
-66.74%1.36K
-66.74%1.36K
-64.42%1.76K
-60.10%2.32K
-Other intangible assets
3,372.46%4.79K
782.50%4.79K
415.91%4.9K
-92.16%138
-76.64%543
--949
-66.74%1.36K
-66.74%1.36K
-64.42%1.76K
-60.10%2.32K
Total non current assets
-77.96%16.78K
-72.75%25.85K
-60.63%44.27K
-47.50%76.15K
-42.13%94.86K
--112.46K
-36.09%131.32K
-36.09%131.32K
-36.15%145.05K
-33.17%163.92K
Total assets
-5.97%538.77K
-30.96%469.4K
-9.93%572.58K
-24.90%573K
3.94%679.89K
--635.68K
-4.11%631.08K
-4.11%631.08K
-6.70%763K
-9.42%654.1K
Liabilities
Current liabilities
Current debt and capital lease obligation
-90.03%9.03K
-76.92%29.39K
-29.57%70.49K
7.24%90.52K
-42.23%127.38K
--100.08K
-64.94%84.38K
-64.94%84.38K
-51.53%84.41K
-7.71%220.49K
-Current debt
----
----
35.81%20.43K
----
-71.22%42.07K
--15.05K
----
----
----
-14.31%146.18K
-Current capital lease obligation
-90.03%9.03K
-65.54%29.39K
-41.14%50.05K
7.24%90.52K
14.80%85.31K
--85.03K
-14.61%84.38K
-14.61%84.38K
62.84%84.41K
8.77%74.31K
Payables
-15.05%585.75K
-2.74%629.44K
-2.26%640.77K
13.58%689.48K
-2.95%647.2K
--655.58K
-0.93%685.01K
-0.93%685.01K
-20.68%607.04K
-9.57%666.87K
-accounts payable
-44.69%155.44K
-11.08%206.29K
-16.82%217.67K
34.30%281.03K
-11.27%231.99K
--261.68K
14.97%302.38K
14.97%302.38K
-42.75%209.26K
-18.43%261.45K
-Total tax payable
5.35%430.31K
1.91%423.15K
7.41%423.1K
2.68%408.45K
2.89%415.21K
--393.9K
-7.69%382.64K
-7.69%382.64K
-0.51%397.78K
-3.22%403.53K
-Due to related parties current
----
----
----
----
----
----
--0
--0
--0
--1.88K
Current accrued expenses
-28.49%200.16K
-34.61%200.16K
-36.61%191.24K
4.57%279.89K
9.80%306.1K
--301.69K
-9.43%266.49K
-9.43%266.49K
8.93%267.66K
18.11%278.77K
Current deferred liabilities
43.55%347.92K
-42.58%187.74K
-23.22%206.2K
-30.26%242.37K
60.06%326.98K
--268.56K
67.13%270.55K
67.13%270.55K
18.75%347.55K
-32.14%204.28K
Current liabilities
-12.24%1.14M
-25.64%1.05M
-16.38%1.11M
-0.34%1.3M
2.72%1.41M
--1.33M
-5.89%1.31M
-5.89%1.31M
-11.58%1.31M
-9.45%1.37M
Non current liabilities
Long term debt and capital lease obligation
----
----
-40.57%54.86K
-59.20%51.84K
-51.73%74.2K
--92.31K
-38.08%117.11K
-38.08%117.11K
-43.35%127.06K
-31.09%153.72K
-Long term debt
----
----
12.02%54.86K
12.37%51.84K
12.55%50.4K
--48.97K
12.68%47.53K
12.68%47.53K
12.68%46.13K
12.68%44.78K
-Long term capital lease obligation
----
----
----
--0
-78.15%23.8K
--43.33K
-52.65%69.58K
-52.65%69.58K
-55.86%80.93K
-40.58%108.94K
Total non current liabilities
--0
--0
-40.57%54.86K
-59.20%51.84K
-51.73%74.2K
--92.31K
-38.08%117.11K
-38.08%117.11K
-43.35%127.06K
-31.09%153.72K
Total liabilities
-15.60%1.14M
-29.36%1.05M
-17.96%1.16M
-5.55%1.35M
-2.77%1.48M
--1.42M
-9.75%1.42M
-9.75%1.42M
-15.77%1.43M
-12.23%1.52M
Shareholders'equity
Share capital
0.00%6.71M
0.00%6.71M
0.00%6.71M
0.00%6.71M
0.00%6.71M
--6.71M
0.00%6.71M
0.00%6.71M
0.00%6.71M
0.00%6.71M
-common stock
0.00%6.71M
0.00%6.71M
0.00%6.71M
0.00%6.71M
0.00%6.71M
--6.71M
0.00%6.71M
0.00%6.71M
0.00%6.71M
0.00%6.71M
Additional paid-in capital
2.86%1.98M
3.40%1.96M
2.72%1.95M
1.41%1.93M
0.11%1.9M
--1.9M
0.74%1.9M
0.74%1.9M
0.72%1.9M
1.95%1.9M
Retained earnings
1.29%-9.3M
1.70%-9.26M
1.49%-9.26M
-1.48%-9.42M
0.70%-9.42M
---9.4M
1.18%-9.41M
1.18%-9.41M
2.11%-9.28M
1.13%-9.48M
Total stockholders'equity
22.66%-604.08K
28.01%-577.33K
24.48%-590.97K
-16.46%-781.11K
7.82%-801.97K
---782.54K
13.79%-792.46K
13.79%-792.46K
24.16%-670.72K
14.23%-870.03K
Total equity
22.66%-604.08K
28.01%-577.33K
24.48%-590.97K
-16.46%-781.11K
7.82%-801.97K
---782.54K
13.79%-792.46K
13.79%-792.46K
24.16%-670.72K
14.23%-870.03K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022(Q3)May 31, 2022(Q2)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 23.20%46.72K--16.82K--0-11.83%37.92K--0--0--6.72K--6.72K-34.56%43.01K----
-Cash and cash equivalents 23.20%46.72K--16.82K--0-11.83%37.92K--0--0--6.72K--6.72K-34.56%43.01K----
Receivables 65.16%450.3K0.35%371.01K19.28%517.06K-48.24%272.64K-15.49%369.71K--433.47K18.50%459.77K18.50%459.77K21.68%526.78K0.07%437.45K
-Accounts receivable 33.86%177.63K-12.87%98.34K38.63%216.81K-69.33%132.69K-70.12%112.86K--156.39K16.45%207.21K16.45%207.21K57.56%432.7K24.81%377.76K
-Taxes receivable 89.31%199.02K0.86%199.02K5.07%170.71K11.75%105.13K230.57%197.33K--162.47K-30.34%129.29K-30.34%129.29K-40.57%94.08K-55.61%59.69K
-Other receivables 111.53%73.65K23.75%73.65K13.03%129.54K--34.82K--59.52K--114.61K404.55%123.27K404.55%123.27K--------
Inventory --0--0--0--134.3K--213.32K--79.31K-93.34%1.6K-93.34%1.6K--0--0
Prepaid assets -51.98%24.97K2,697.04%55.72K7.82%11.25K7.94%51.99K-96.22%1.99K--10.43K-22.17%31.67K-22.17%31.67K-18.94%48.17K32.75%52.73K
Total current assets 5.06%521.99K-24.18%443.55K0.97%528.31K-19.60%496.85K19.35%585.02K--523.22K10.41%499.76K10.41%499.76K4.63%617.95K2.79%490.18K
Non current assets
Net PPE -84.23%11.99K-77.67%21.06K-64.69%39.38K-46.96%76.01K-41.63%94.32K--111.51K-35.47%129.96K-35.47%129.96K-35.52%143.29K-32.52%161.59K
-Gross PPE -50.20%61.49K-50.00%70.56K-44.02%88.2K-34.51%123.48K-31.55%141.11K--157.55K-28.41%175.19K-28.41%175.19K-28.83%188.53K-26.76%206.17K
-Accumulated depreciation -4.28%-49.5K-5.78%-49.5K-6.05%-48.83K-4.93%-47.47K-4.99%-46.8K---46.04K-4.47%-45.23K-4.47%-45.23K-6.00%-45.24K-6.08%-44.57K
Goodwill and other intangible assets 3,372.46%4.79K782.50%4.79K415.91%4.9K-92.16%138-76.64%543--949-66.74%1.36K-66.74%1.36K-64.42%1.76K-60.10%2.32K
-Other intangible assets 3,372.46%4.79K782.50%4.79K415.91%4.9K-92.16%138-76.64%543--949-66.74%1.36K-66.74%1.36K-64.42%1.76K-60.10%2.32K
Total non current assets -77.96%16.78K-72.75%25.85K-60.63%44.27K-47.50%76.15K-42.13%94.86K--112.46K-36.09%131.32K-36.09%131.32K-36.15%145.05K-33.17%163.92K
Total assets -5.97%538.77K-30.96%469.4K-9.93%572.58K-24.90%573K3.94%679.89K--635.68K-4.11%631.08K-4.11%631.08K-6.70%763K-9.42%654.1K
Liabilities
Current liabilities
Current debt and capital lease obligation -90.03%9.03K-76.92%29.39K-29.57%70.49K7.24%90.52K-42.23%127.38K--100.08K-64.94%84.38K-64.94%84.38K-51.53%84.41K-7.71%220.49K
-Current debt --------35.81%20.43K-----71.22%42.07K--15.05K-------------14.31%146.18K
-Current capital lease obligation -90.03%9.03K-65.54%29.39K-41.14%50.05K7.24%90.52K14.80%85.31K--85.03K-14.61%84.38K-14.61%84.38K62.84%84.41K8.77%74.31K
Payables -15.05%585.75K-2.74%629.44K-2.26%640.77K13.58%689.48K-2.95%647.2K--655.58K-0.93%685.01K-0.93%685.01K-20.68%607.04K-9.57%666.87K
-accounts payable -44.69%155.44K-11.08%206.29K-16.82%217.67K34.30%281.03K-11.27%231.99K--261.68K14.97%302.38K14.97%302.38K-42.75%209.26K-18.43%261.45K
-Total tax payable 5.35%430.31K1.91%423.15K7.41%423.1K2.68%408.45K2.89%415.21K--393.9K-7.69%382.64K-7.69%382.64K-0.51%397.78K-3.22%403.53K
-Due to related parties current --------------------------0--0--0--1.88K
Current accrued expenses -28.49%200.16K-34.61%200.16K-36.61%191.24K4.57%279.89K9.80%306.1K--301.69K-9.43%266.49K-9.43%266.49K8.93%267.66K18.11%278.77K
Current deferred liabilities 43.55%347.92K-42.58%187.74K-23.22%206.2K-30.26%242.37K60.06%326.98K--268.56K67.13%270.55K67.13%270.55K18.75%347.55K-32.14%204.28K
Current liabilities -12.24%1.14M-25.64%1.05M-16.38%1.11M-0.34%1.3M2.72%1.41M--1.33M-5.89%1.31M-5.89%1.31M-11.58%1.31M-9.45%1.37M
Non current liabilities
Long term debt and capital lease obligation ---------40.57%54.86K-59.20%51.84K-51.73%74.2K--92.31K-38.08%117.11K-38.08%117.11K-43.35%127.06K-31.09%153.72K
-Long term debt --------12.02%54.86K12.37%51.84K12.55%50.4K--48.97K12.68%47.53K12.68%47.53K12.68%46.13K12.68%44.78K
-Long term capital lease obligation --------------0-78.15%23.8K--43.33K-52.65%69.58K-52.65%69.58K-55.86%80.93K-40.58%108.94K
Total non current liabilities --0--0-40.57%54.86K-59.20%51.84K-51.73%74.2K--92.31K-38.08%117.11K-38.08%117.11K-43.35%127.06K-31.09%153.72K
Total liabilities -15.60%1.14M-29.36%1.05M-17.96%1.16M-5.55%1.35M-2.77%1.48M--1.42M-9.75%1.42M-9.75%1.42M-15.77%1.43M-12.23%1.52M
Shareholders'equity
Share capital 0.00%6.71M0.00%6.71M0.00%6.71M0.00%6.71M0.00%6.71M--6.71M0.00%6.71M0.00%6.71M0.00%6.71M0.00%6.71M
-common stock 0.00%6.71M0.00%6.71M0.00%6.71M0.00%6.71M0.00%6.71M--6.71M0.00%6.71M0.00%6.71M0.00%6.71M0.00%6.71M
Additional paid-in capital 2.86%1.98M3.40%1.96M2.72%1.95M1.41%1.93M0.11%1.9M--1.9M0.74%1.9M0.74%1.9M0.72%1.9M1.95%1.9M
Retained earnings 1.29%-9.3M1.70%-9.26M1.49%-9.26M-1.48%-9.42M0.70%-9.42M---9.4M1.18%-9.41M1.18%-9.41M2.11%-9.28M1.13%-9.48M
Total stockholders'equity 22.66%-604.08K28.01%-577.33K24.48%-590.97K-16.46%-781.11K7.82%-801.97K---782.54K13.79%-792.46K13.79%-792.46K24.16%-670.72K14.23%-870.03K
Total equity 22.66%-604.08K28.01%-577.33K24.48%-590.97K-16.46%-781.11K7.82%-801.97K---782.54K13.79%-792.46K13.79%-792.46K24.16%-670.72K14.23%-870.03K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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