We intend to provide capital directly to borrowers seeking financing for commercial real estate properties either for refinancing or acquisitions. These loans will encompass originating performing commercial first mortgage loans, subordinate financings, and other commercial real estate-related debt. Notwithstanding the foregoing, we intend to operate our business so that we do not become subject to the Investment Company Act of 1940, as amended. Accordingly, we do not plan to primarily engage in the business of investing, reinvesting or trading in securities and we do not plan to acquire investment securities (such as commercial mortgage-backed securities) having a value exceeding 40% of the value of the Company’s total assets.
Company profile
Ticker
ALPC
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Gogo Baby, Inc.
SEC CIK
Latest filings (excl ownership)
10-K/A
2023 FY
Annual report (amended)
17 Apr 24
10-K
2023 FY
Annual report
16 Apr 24
NT 10-K
Notice of late annual filing
1 Apr 24
10-Q
2023 Q3
Quarterly report
20 Nov 23
NT 10-Q
Notice of late quarterly filing
14 Nov 23
8-A12G
Registration of securities
30 Oct 23
10-Q
2023 Q2
Quarterly report
22 Aug 23
NT 10-Q
Notice of late quarterly filing
15 Aug 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
Cash burn (monthly) | 21.67 | (no burn) | 23.12 k | 31.09 k | 3.04 k | 2.23 k |
Cash used (since last report) | 148.65 | n/a | 158.63 k | 213.27 k | 20.82 k | 15.30 k |
Cash remaining | 251.35 | n/a | -158.23 k | -212.87 k | -20.42 k | -14.90 k |
Runway (months of cash) | 11.6 | n/a | -6.8 | -6.8 | -6.7 | -6.7 |