Revenue
0 USD
2026-06-30 · USD
Fundies. English
ALPINE 3 Inc.
EDGARAnnual consolidated revenue for 2025: about USD 433K, using the latest reported figures. The previous period, 2024, was about USD 32.63K.
Latest quarter
- Cash and cash equivalents
- 319 thousand USD Source
Exact value
318658 USD
- Long-term debt including current maturities
- 0 U001 Source
Exact value
0 U001
- Shares outstanding
- 34.1 million shares Source
Exact value
34106234 shares
Reported share-count change
9.64% · 3 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-19.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 5 of 11 periods available· newest 2025-12-31
- Operating income: 3 of 11 periods available· newest 2025-12-31
- Net income: 6 of 11 periods available· newest 2025-12-31
- Operating cash flow: 6 of 11 periods available· newest 2025-12-31
- Capital expenditure: 6 of 11 periods available· newest 2021-12-31
- Total assets: 5 of 11 periods available· newest 2025-12-31
- Total liabilities: 5 of 11 periods available· newest 2025-12-31
- Current assets: 5 of 11 periods available· newest 2025-12-31
- Current liabilities: 5 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 5 of 11 periods available· newest 2025-12-31
- Long-term debt including current maturities: 5 of 11 periods available· newest 2021-12-31
- Shares outstanding: 6 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+1,227.2%Prior period
USD 32,625
–
Current period
USD 433,012
–
Exact inputs and evidence
433012 − 32625 = 400387 USD
32625 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source433012 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 973,979Prior period
−USD 1.91 million
–
Current period
−USD 2.88 million
–
Exact inputs and evidence
-2883992 − -1910013 = -973979 USD
-1910013 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-2883992 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 57,154Prior period
−USD 1.06 million
–
Current period
−USD 997,981
–
Exact inputs and evidence
-997981 − -1055135 = 57154 USD
-1055135 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-997981 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 433,012 100% of revenue
- Cost of revenue USD 0 0% of revenue
- Operating expenses USD 3.2 million 739% of revenue
- Operating income −USD 2.77 million −639% of revenue
- Tax, interest and other Derived USD 118,130 27% of revenue
- Net income −USD 2.88 million −666% of revenue
Cash
- Operating cash flow −USD 997,981 −230% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2015 Not shown: operating income or net income is not reported.
- 2016 Not shown: operating income or net income is not reported.
- 2023 Operating loss: operating costs were 821% of revenue.
- 2024 Operating loss: operating costs were 4,030% of revenue.
- 2025 Operating loss: operating costs were 739% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2015 2015-01-01 – 2015-12-31 | 1952301 | Unavailable | Unavailable | Unavailable | -353923 | Unavailable | Source
|
| 2016 2016-01-01 – 2016-12-31 | 1954428 | Unavailable | Unavailable | Unavailable | -1127727 | Unavailable | Source
|
| 2023 2023-01-01 – 2023-12-31 | 97875 | 803404 Derived | -705529 | 99609 Derived | -805138 | Unavailable | Source
|
| 2024 2024-01-01 – 2024-12-31 | 32625 | 1314730 Derived | -1282105 | 627908 Derived | -1910013 | Unavailable | Source
|
| 2025 2025-01-01 – 2025-12-31 | 433012 | 3198874 Derived | -2765862 | 118130 Derived | -2883992 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 433K 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2015 | Revenue | 1952301 |
|
| 2016 | Revenue | 1954428 |
|
| 2023 | Revenue | 97875 |
|
| 2024 | Revenue | 32625 |
|
| 2025 | Revenue | 433012 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
1,227.2% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Year over year | No prior comparable period |
|
| 2016 | Year over year | 0.1% |
|
| 2023 | Year over year | No prior comparable period |
|
| 2024 | Year over year | -66.7% |
|
| 2025 | Year over year | 1,227.2% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -638.7% 2025
Net margin -666% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015-12-31 | Operating margin | Not reported |
|
| 2016-12-31 | Operating margin | Not reported |
|
| 2023 | Operating margin | -720.8% |
|
| 2024 | Operating margin | -3,929.8% |
|
| 2025 | Operating margin | -638.7% |
|
| 2015 | Net margin | -18.1% |
|
| 2016 | Net margin | -57.7% |
|
| 2023 | Net margin | -822.6% |
|
| 2024 | Net margin | -5,854.4% |
|
| 2025 | Net margin | -666% |
|
| 2015 | Free cash flow margin | Not reported |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -998K 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2015 | Operating cash flow | 75417 |
|
| 2016 | Operating cash flow | -854351 |
|
| 2023 | Operating cash flow | -498834 |
|
| 2024 | Operating cash flow | -1055135 |
|
| 2025 | Operating cash flow | -997981 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2015 | Free cash flow | Unavailable |
|
| 2016 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
22.1% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Liabilities / assets | 51.8% |
|
| 2016 | Liabilities / assets | 56% |
|
| 2023 | Liabilities / assets | 4.6% |
|
| 2024 | Liabilities / assets | 14.3% |
|
| 2025 | Liabilities / assets | 22.1% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.07× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Current assets / current liabilities | 1.51× |
|
| 2016 | Current assets / current liabilities | 0.55× |
|
| 2023 | Current assets / current liabilities | 0.17× |
|
| 2024 | Current assets / current liabilities | 0.11× |
|
| 2025 | Current assets / current liabilities | 0.07× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2015 2015-01-01 – 2015-12-31 | −USD 353,923 Exact valueExact value: -353923 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 75,417 Exact valueExact value: 75417 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2016 2016-01-01 – 2016-12-31 | −USD 1.13 million Exact valueExact value: -1127727 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 854,351 Exact valueExact value: -854351 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | −USD 27,625 Exact valueExact value: -27625 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 792,936 Exact valueExact value: -792936 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | −USD 805,138 Exact valueExact value: -805138 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 498,834 Exact valueExact value: -498834 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | −USD 1.91 million Exact valueExact value: -1910013 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.06 million Exact valueExact value: -1055135 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | −USD 2.88 million Exact valueExact value: -2883992 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 997,981 Exact valueExact value: -997981 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
62 filings · 3,719 latest values · 3,738 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001580490, 1580490, ALES, IONI, edgar:1580490
Also known as ALPINE 3 Inc., Evans Brewing Co Inc., I-ON Communications Corp., I-ON DIGITAL CORP., I-ON Digital Corp.