ALPE alpha-En Corp
AI brief AI-written, not reviewed by a person
Latest filings show 12 months to 2025-12-31 with diluted EPS of -0.02 USD/shares and net income of -1,105,684 USD, while stockholders’ equity remains negative at -8,625,065 USD. Total assets at 2025-12-31 are 24,007 USD and total liabilities at 2025-12-31 are 534,762 USD, continuing a negative equity trajectory since 2023. Revenue for the year 2013-12-31 and 2012-12-31 is reported as 0 USD, with quarters showing minimal revenue in 2019-09-30. Observed cash and equivalents have varied over time, with a 2019-09-30 balance of 278,000 USD, and earlier periods showing higher balances around 518,000 to 1,064,000 USD.
- Diluted EPS (year) for 12 months to 2025-12-31 is -0.02 USD/shares; for 12 months to 2024-12-31 it is -0.04 USD/shares. [1]
- Stockholders' equity at 2025-12-31 is -8,625,065 USD; at 2024-12-31 it is -7,699,162 USD; at 2023-12-31 it is -9,587,592 USD. [1]
- Net income (year) for 12 months to 2025-12-31 is -1,105,684 USD; for 12 months to 2024-12-31 it is -1,895,543 USD. [1]
- Net income (quarter) for 3 months to 2019-09-30 is -1,182,000 USD; for 3 months to 2019-06-30 is -1,402,000 USD; for 3 months to 2019-03-31 is -1,214,000 USD. [1]
- Operating cash flow (year) for 12 months to 2025-12-31 is -157,202 USD; for 12 months to 2024-12-31 it is -285,248 USD. [1]
- Operating cash flow (quarter) for 3 months to 2019-03-31 is -365,000 USD. [1]
- Operating income (year) for 12 months to 2025-12-31 is -1,498,594 USD; for 12 months to 2024-12-31 it is -1,047,421 USD. [1]
- Revenue (year) for 12 months to 2013-12-31 is 0 USD; for 12 months to 2012-12-31 it is 0 USD. [1]
- Revenue (quarter) for 3 months to 2019-09-30 is 58,000 USD. [1]
- Shares outstanding at 2026-10-09 are 72,929,947 shares; earlier periods include 38,379,799 shares (2019-11-14) and 38,329,799 shares (2019-08-14/2019-03-29) with 39,044,589 shares (2018-11-13). [1]
- Total assets at 2025-12-31 are 24,007 USD; at 2024-12-31 70,297 USD; at 2023-12-31 79,170 USD; prior periods show much larger assets (2019-09-30 1,841,000 USD; 2019-06-30 2,219,000 USD). [1]
- Total liabilities at 2025-12-31 are 534,762 USD; at 2024-12-31 114,149 USD; at 2023-12-31 2,470,452 USD; in 2019-09-30 1,776,000 USD; in 2019-06-30 1,719,000 USD. [1]
- 10-K: alpha-En Corp filing overview published 2026-10-09; accession 0001640334-26-001664. [1]
Written by OpenVibe.AI from the SEC numbers and filings on this page, not reviewed by a person. Informational only; not investment advice. Written from figures and filings up to (gpt-5-nano-2025-08-07).
Observations
| Metric | Value | Observed | Source | Retrieved | Freshness |
|---|---|---|---|---|---|
| Revenue (quarter) (3 months to 2019-09-30) | 58,000 USD | sec-companyfacts | current | ||
| Revenue (year) (12 months to 2013-12-31) | 0 USD | sec-companyfacts | current | ||
| Net income (quarter) (3 months to 2019-09-30) | -1,182,000 USD | sec-companyfacts | current | ||
| Net income (year) (12 months to 2025-12-31) | -1,105,684 USD | sec-companyfacts | current | ||
| Operating income (quarter) (3 months to 2012-06-30) | -1,089 USD | sec-companyfacts | current | ||
| Operating income (year) (12 months to 2025-12-31) | -1,498,594 USD | sec-companyfacts | current | ||
| Diluted EPS (year) (12 months to 2025-12-31) | -0.02 USD/shares | sec-companyfacts | current | ||
| Operating cash flow (quarter) (3 months to 2019-03-31) | -365,000 USD | sec-companyfacts | current | ||
| Operating cash flow (year) (12 months to 2025-12-31) | -157,202 USD | sec-companyfacts | current | ||
| Total assets (at 2025-12-31) | 24,007 USD | sec-companyfacts | current | ||
| Total liabilities (at 2025-12-31) | 534,762 USD | sec-companyfacts | current | ||
| Stockholders' equity (at 2025-12-31) | -8,625,065 USD | sec-companyfacts | current | ||
| Cash and equivalents (at 2019-09-30) | 278,000 USD | sec-companyfacts | current | ||
| Shares outstanding (at 2026-10-09) | 72,929,947 shares | sec-companyfacts | current |
Context
No reviewed context has been published for ALPE. The observations and documents below are shown as their sources stated them.
Documents
Source freshness
| Source | Freshness | Last successful fetch | Stale after | Sources reports |
|---|---|---|---|---|
| SEC EDGAR: company financial facts (XBRL) sec-companyfacts | current | 10080 min | ok | |
| SEC EDGAR: latest XBRL filings sec-xbrl-filings | current | 45 min | healthy |
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