For the quarter ending 2026-03-31, ALHC has $1,261,608K in assets. $1,054,723K in debts. $705,584K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 705,584 | 575,817 | 618,067 | 470,266 |
| Accounts receivable (less allowance for credit losses of 0 at march31, 2026 and 833 at december31, 2025) | 277,678 | 253,207 | 219,837 | 282,931 |
| Investments - current | 20,707 | 28,413 | 26,013 | 33,511 |
| Prepaid expenses and other current assets | 141,396 | 94,140 | 121,407 | 93,414 |
| Total current assets | 1,145,365 | 951,577 | 985,324 | 880,122 |
| Property and equipment, net | 63,867 | 64,251 | 67,017 | 69,523 |
| Right of use asset, net | 7,073 | 7,019 | 7,338 | 7,579 |
| Goodwill | 32,060 | 32,060 | 32,060 | 32,060 |
| Intangible assets, net | 4,550 | 4,550 | 4,550 | 4,550 |
| Other assets | 8,693 | 6,329 | 6,325 | 6,316 |
| Total assets | 1,261,608 | 1,065,786 | 1,102,614 | 1,000,150 |
| Medical expenses payable | 655,967 | 474,569 | 528,796 | 455,154 |
| Accounts payable and accrued expenses | 34,502 | 33,284 | 34,009 | 31,357 |
| Accrued compensation | 34,288 | 49,013 | 48,280 | 43,016 |
| Total current liabilities | 724,757 | 556,866 | 611,085 | 529,527 |
| Long-term debt, net of debt issuance costs | 323,616 | 323,176 | 322,736 | 322,295 |
| Long-term portion of lease liabilities | 6,350 | 6,467 | 6,922 | 7,361 |
| Total liabilities | 1,054,723 | 886,509 | 940,743 | 859,183 |
| Preferred stock, .001 par value 100,000,000 shares authorized as of march31, 2026 and december31, 2025, respectively no shares issued and outstanding as of march31, 2026 and december31, 2025 | 0 | 0 | 0 | 0 |
| Common stock, .001 par value 1,000,000,000 shares authorized as of march31, 2026 and december31, 2025 206,671,068 and 204,153,619 shares issued and outstanding as of march31, 2026 and december31, 2025, respectively | 207 | 205 | 200 | 198 |
| Additional paid-in capital | 1,204,279 | 1,188,089 | 1,159,682 | 1,142,509 |
| Accumulated deficit | -997,601 | -1,009,017 | -998,011 | -1,001,740 |
| Total stockholders' equity | 206,885 | 179,277 | 161,871 | 140,967 |
| Noncontrolling interest | - | 0 | 0 | 0 |
| Total stockholders' equity | - | 179,277 | 161,871 | 140,967 |
| Total liabilities and stockholders' equity | 1,261,608 | 1,065,786 | 1,102,614 | 1,000,150 |