ALPE · alpha-En Corp · Financials
$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
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$0
FY2013
Net Income
-$1.11M
+41.7%
FY2025
Diluted EPS
-$0.02
+50%
FY2025
Operating Cash Flow
-$157.2K
+44.9%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | $0 | $0 | $0 | $2720 | |
| $335K | — | — | — | $773K | $1.93M | $1.44M | $651K | $16K | $3420 | $0 | $70K | — | |
| — | $450.13K | $218.54K | $189.84K | $4.23M | $4.37M | $1.67M | $1.04M | $103K | $299 | $4483 | $18.99K | $108.15K | |
| — | — | — | — | — | — | — | — | — | — | $0 | $18.52K | — | |
| $124K | — | — | — | $116K | $65K | $12K | — | — | — | — | — | — | |
| — | $1.5M | $1.05M | $780.17K | $5.5M | $6.83M | $3.8M | $1.84M | $127K | $10.49K | $9433 | $455.69K | — | |
| — | -$1.5M | -$1.05M | -$780.17K | — | — | — | -$1.84M | -$127K | — | -$9433 | -$455.69K | — | |
| — | — | — | — | — | — | — | — | — | — | $0 | -$5288 | — | |
| — | $851.91K | -$389.12K | $303.93K | -$3000 | -$80K | — | $0 | $80K | — | — | — | — | |
| — | -$646.68K | -$1.44M | -$476.24K | — | — | — | — | — | -$10.49K | -$9433 | -$432.42K | — | |
| — | $0 | $0 | $0 | — | — | — | $0 | $0 | $0 | $0 | $0 | — | |
| — | -$1.11M | -$1.9M | -$935.24K | -$5.35M | -$6.53M | -$3.58M | -$1.79M | -$47K | -$10.49K | -$9433 | -$432.42K | -$105.43K | |
| — | — | — | — | — | — | — | — | — | — | — | — | -3875.99% | |
| — | — | — | — | -$155K | -$384K | -$217K | -$49K | $0 | — | — | — | — | |
| — | $646K | $1.4M | $476K | -$7.37M | -$8.1M | -$4.07M | — | — | — | — | — | — | |
| — | -$646.68K | -$1.44M | -$476.24K | — | — | — | — | — | — | — | — | — | |
| USD/shares | — | -$0.02 | -$0.04 | -$0.02 | — | — | — | — | — | — | — | — | — |
| shares | — | — | — | — | 36.54M | 33.31M | 33.35M | 30.85M | 26.39B | 28.92M | 27.84M | 27.82M | — |
| shares | — | 72.93M | 50.91M | 40.04M | 36.54M | 33.31M | 33.35M | 30.85M | 26.39B | 28.92M | 27.84M | 27.82M | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
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.