alpha-En Corporation (ALPE)

alpha-En Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2018	FY 2017
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	0.01	0.05	0.06	0.52	0.56
Cash & Short-Term Investments	0.01	0.05	0.06	0.52	0.56
Cash Growth	-89.52%	-5.61%	-88.82%	-7.83%	27.15%
Accounts Receivable	-	-	0.02	-	-
Receivables	-	-	0.02	-	-
Prepaid Expenses	0.02	0.02	-	-	-
Restricted Cash	-	-	-	0.02	0.02
Total Current Assets	0.02	0.07	0.08	0.53	0.58
Property, Plant & Equipment	-	-	-	0.63	0.5
Other Long-Term Assets	-	-	-	0.04	0.04
Total Assets	0.02	0.07	0.08	1.2	1.11

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2018	FY 2017
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2018	Dec 31, 2017
Accounts Payable	0.13	0.01	1.74	0.56	1.1
Accrued Expenses	0	0	0	-	-
Short-Term Debt	0.3	0.1	0.73	0.04	0.31
Current Unearned Revenue	0.1	-	-	-	-
Other Current Liabilities	-	-	-	0.01	-
Total Current Liabilities	0.53	0.11	2.47	0.6	1.41
Other Long-Term Liabilities	-	-	-	0.11	-
Total Liabilities	0.53	0.11	2.47	0.71	1.41

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2018	FY 2017
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2018	Dec 31, 2017
Common Stock	0.74	0.74	0.41	0.39	0.33
Additional Paid-In Capital	26.44	26.72	23.72	21.59	18.48
Retained Earnings	-35.73	-35.09	-33.65	-25.62	-20.28
Treasury Stock	-0.07	-0.07	-0.07	-0.07	-0.07
Total Common Equity	-8.63	-7.7	-9.59	-3.72	-1.53
Minority Interest	-	-	-	-	-0.7
Shareholders' Equity	-0.51	-0.04	-2.39	0.49	-0.3
Total Liabilities & Equity	0.02	0.07	0.08	1.2	1.11

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2018	FY 2017
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2018	Dec 31, 2017
Total Debt	0.3	0.1	0.73	0.04	0.31
Net Cash (Debt)	-0.3	-0.05	-0.67	0.48	0.25
Net Cash Growth	-	-	-	89.76%	-30.22%
Net Cash Per Share	-0.00	-0.00	-0.02	0.01	0.01
Filing Date Shares Outstanding	72.93	50.91	40.04	38.33	32.64
Total Common Shares Outstanding	72.93	50.91	40.04	38.33	32.64
Working Capital	-0.51	-0.04	-2.39	-0.07	-0.83
Book Value Per Share	-0.12	-0.15	-0.24	-0.10	-0.05
Tangible Book Value	-8.63	-7.7	-9.59	-3.72	-1.53
Tangible Book Value Per Share	-0.12	-0.15	-0.24	-0.10	-0.05
Machinery	-	-	-	0.45	0.2
Leasehold Improvements	-	-	-	0.38	0.37

Data Source: S&P Global Market Intelligence Last updated: Nov 14, 2019

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 23, 2026

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