# Alpha One Inc. (AOAO)

> Financial Services · CN · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/AOAO/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ 5.48M | $ 2.91M | N/A | N/A |
| 2025 | $ 0 | $ -2.31M | $ 19.2K | $ 0 | $ -5.95M |
| 2024 | $ 7.46M | $ -33.34M | $ -1.93M | $ 1.42M | $ -3.26M |
| 2023 | $ 10.21M | $ -326.4K | $ -1.31M | $ 893.4K | $ 27.96M |
| 2022 | $ 0 | $ 1 | $ 0 | N/A | $ -36.8K |
| 2021 | $ 0 | $ -23.5K | N/A | N/A | N/A |
| 2020 | $ 0 | $ -637 | N/A | N/A | N/A |
| 2014 | $ 79 | $ -96 | $ 0 | $ 173 | $ 2 |
| 2013 | $ 90 | $ -461 | $ -457 | $ 128 | $ 71 |
| 2012 | $ 0 | $ -79 | $ -72 | $ 0 | $ 91 |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | -1.73 |
| Current Ratio | 0.41 |

## Other views

- [Metrics](https://sponda.capital/en/AOAO.md)
- [Charts](https://sponda.capital/en/AOAO/charts.md)
- [Compare](https://sponda.capital/en/AOAO/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.