Alpha One Inc
Alpha One Inc. provides telecommunications infrastructure services and solutions. The company offers hardware procurement, installation and maintenance, software application, software and hardware management and other related services. It is involved in project-based contracts for specific infrastructure projects, including building base stations, laying fiber-optic cables, and constructing data … Read more
Alpha One Inc (AOAO) - Total Liabilities
Latest total liabilities as of June 2025: $10.20 Million USD
Based on the latest financial reports, Alpha One Inc (AOAO) has total liabilities worth $10.20 Million USD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Alpha One Inc - Total Liabilities Trend (2012–2024)
This chart illustrates how Alpha One Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Alpha One Inc Competitors by Total Liabilities
The table below lists competitors of Alpha One Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Rite Aid Corporation
F:RTA1
|
Germany | €9.09 Billion |
|
Niche Capital Emas Holdings
KLSE:7139
|
Malaysia | RM9.82 Million |
|
Platinex Inc
F:9PX
|
Germany | €1.91 Million |
|
EBM Technologies Incorporated
TWO:8409
|
Taiwan | NT$177.17 Million |
|
Natural Health Trend
NASDAQ:NHTC
|
USA | $15.00 Million |
|
Rent.com.Au Ltd
AU:RNT
|
Australia | AU$1.91 Million |
|
Winstar Display Co., Ltd.
TW:6916
|
Taiwan | NT$1.35 Billion |
|
Bank Woori Saudara Indonesia 1906
JK:SDRA
|
Indonesia | Rp45.90 Trillion |
Liability Composition Analysis (2012–2024)
This chart breaks down Alpha One Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.45 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -2.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.55 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Alpha One Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Alpha One Inc (2012–2024)
The table below shows the annual total liabilities of Alpha One Inc from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $11.11 Million | -21.31% |
| 2023-12-31 | $14.12 Million | +38310.05% |
| 2022-12-31 | $36.76K | +91.00% |
| 2021-12-31 | $19.24K | +6586.01% |
| 2013-12-31 | $287.81 | +23.54% |
| 2012-12-31 | $232.96 | -- |