ALPE · alpha-En Corp · Documents
$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
The company's filings as submitted to the SEC's EDGAR system — 10-K, 10-Q, 8-K, proxy statements and more — listed most recent first.
| Type | AI summary | Filing Date | Period | Open |
|---|---|---|---|---|
| 10-K | — | 2026-10-09 | 2025-12-31 | |
| SC TO-T/A | — | 2022-03-31 | — | |
| SC 14D9 | — | 2022-03-25 | — | |
| SC TO-T/A | — | 2022-03-09 | — | |
| SC TO-T | — | 2022-01-28 | — | |
| 8-K | — | 2021-01-08 | 2021-01-07 | |
| 8-K | — | 2020-06-25 | 2020-06-23 | |
| 8-K | — | 2020-06-12 | 2020-06-03 | |
| 8-K | — | 2020-05-26 | 2020-05-18 | |
| NT 10-K | — | 2020-05-21 | 2019-12-31 | |
| NT 10-Q | — | 2020-05-21 | 2020-03-31 | |
| 8-K | — | 2020-05-20 | 2020-05-13 | |
| 8-K | — | 2020-05-20 | 2020-05-13 | |
| 8-K | — | 2020-04-02 | — | |
| 8-K | — | 2020-03-27 | — | |
| 8-K | — | 2020-02-26 | — | |
| 8-K | — | 2020-02-19 | 2020-02-18 |
Showing 1–17 of 17 filings