ALPE · alpha-En Corp · Debt
$0.00
At close · Oct 16
Return incl. dividend (before tax)
Going-concern doubt
— flagged Oct 9, 2026
Substantial doubt about the company's ability to continue as a going concern.
“As reflected in the financial statements, the Company had an accumulated deficit of approximately $35.7 million and a negative working capital of approximately $511,000 at December 31, 2025. For the years ending December 31, 2025, 2024 and 2023, the Company had a net loss of approximately $647,000, $1.4 million, and $476,000, respectively, and net cash used in operating activities of approximately $157,000, $285,000 and $42,000, respectively. These factors raise substantial doubt about the Company's ability to continue as a going concern.”View the 10-K filed Oct 9, 2026
Market Cap
$80,222
Shares
72.93M
Volume · Oct 16
100
Avg daily vol (7 sessions)
6218
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.