v3.23.3

Condensed Consolidated Statements of Operations (Unaudited) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Income:
Net investment income - related parties
Net investment income
Total Income
General and Administrative Expenses:
Management fee - related party	37,500	37,500	112,500	112,500
Administrative expenses	25,065	63,556	75,123	186,222
Professional fees	6,800	15,660	51,977	119,092
Total General and Administrative Expenses	69,365	116,716	239,600	417,814
Loss from Operations	(69,365)	(116,716)	(239,600)	(417,814)
Other Expense:
Other income/expense			(144,147)	(2,518,000)
Interest expense, net	(10,237)	(8,662)	(30,713)	(21,787)
Total Other Expense	(10,237)	(8,662)	(174,860)	(2,539,787)
Net Loss	(79,602)	(125,378)	(414,460)	(2,957,601)
Amortization of discounts on Series 2018 preferred stock and redeemable common stock	(5,922)	(5,922)	(17,766)	(17,766)
Net Income Attributable to Non-controlling Interests
Net Loss Attributable to Common Stockholders	$ (85,524)	$ (131,300)	$ (432,226)	$ (2,975,367)
Basic and Diluted Loss Per Share	$ (0.01)	$ (0.01)	$ (0.04)	$ (0.31)
Basic and Diluted Weighted Average Number of Common Shares Outstanding	11,724,401	9,724,401	10,510,115	9,724,401

Amount after accretion (amortization) of discount (premium), and investment expense, of related party interest income and dividend income on nonoperating securities.

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Alpha Investment Inc. 10-Q/A