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ALPE alpha-En Corp
ALPE financial statements, revenue, balance sheet, cash flow, and SEC filings
Showing 3 of 12 annual and 0 of 33 quarterly periods.
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▼ Company Profile
Filer Category
Non-accelerated filer<br>Smaller reporting company
Entity Type
Operating
Public Float
$10.79K (Jun 2025)
Industry (SIC)
7819 Services-Allied To Motion Picture Production
Incorporated
DE
Fiscal Year End
December (1231)
Phone
2127693814
EIN
954622429
Headquarters
NEW YORK, NY, 10023
Public Float History
Market value of shares held by public investors, reported in annual DEI filings.
Former Names:
AVENUE ENTERTAINMENT GROUP INC /DE/ (1997–2008)
· AVENUE ENTERTAINMENT GROUP INC (1997–1997)
· CINEMASTERS GROUP INC (1997–1997)
▼ Key Metrics (TTM)
As of Sep 30, 2019Financials
Revenue
-
Net Income
$-4.70M
Total Assets
$1.84M
Total Equity
$-5.38M
Total Debt
-
Free Cash Flow
-
Ratios
Return on Equity
87.4%
Return on Assets
-255.4%
Current Ratio
0.4x
Sources and calculation details
Reported values are preserved. Derived values use the listed inputs; unavailable inputs remain blank.
Field-level sources for this historical record are unavailable until it is rebuilt from SEC facts.
Annual (FY)
Quarterly 🔒
Chart 🔒
| Metric | FY2025 📄 | FY2024 📄 | FY2023 📄 |
|---|---|---|---|
| Income Statement | |||
| REVENUE | |||
| OPERATING EXPENSES | |||
| SG&A Expense | $450.13K | $218.54K | $189.84K |
| Operating Income | $-1.50M | $-1.05M | $-780.17K |
| NON-OPERATING INCOME / EXPENSE | |||
| Other Income/Expense | $851.91K | $-389.12K | $303.93K |
| Pretax Income | $-646.68K | $-1.44M | $-476.24K |
| Income Tax | $0 | $0 | $0 |
| Net Income | $-1.11M | $-1.90M | $-935.24K |
| PER SHARE & SUPPLEMENTAL | |||
| Diluted EPS | $-0.02 | $-0.04 | $-0.02 |
| Diluted Shares | 72.93M | 50.91M | 40.04M |
| Balance Sheet | |||
| ASSETS | |||
| Cash & Equivalents | $5.73K | $54.67K | $57.91K |
| Other Current Assets | $18.28K | $15.63K | $0 |
| Current Assets | $24.01K | $70.30K | $79.17K |
| Noncurrent Assets | $0 | $0 | $0 |
| Total Assets | $24.01K | $70.30K | $79.17K |
| LIABILITIES | |||
| Accounts Payable | $132.24K | $8.73K | $31.48K |
| Current Liabilities | $534.76K | $114.15K | $2.47M |
| Noncurrent Liabilities | $0 | $0 | $0 |
| Total Liabilities | $534.76K | $114.15K | $2.47M |
| EQUITY | |||
| Common Stock | $736.45K | $736.45K | $408.45K |
| Additional Paid-in Capital | $26.44M | $26.72M | $23.72M |
| Retained Earnings | $-35.73M | $-35.09M | $-33.65M |
| Total Equity | $-8.63M | $-7.70M | $-9.59M |
| Temporary Equity | $8.11M | $7.66M | $7.20M |
| Total Liabilities & Equity | $24.01K | $70.30K | $79.17K |
| SUPPLEMENTAL | |||
| Shares Outstanding | 72.93M | 72.93M | 40.13M |
| Check: A − (L + E + Temp. Equity) | - | - | - |
| Cash Flow Statement | |||
| Cash from Operations | $-157.20K | $-285.25K | $-42.16K |
| Capital Expenditures | - | - | - |
| Cash from Investing | $0 | $0 | $0 |
| Cash from Financing | $108.27K | $282.00K | $100.07K |
| Free Cash Flow | - | - | - |
| Beginning Cash (CFS) | $54.67K | $57.91K | $0 |
| Net Change in Cash | $-48.94K | $-3.25K | $57.91K |
| Effect of FX on Cash | - | - | - |
| Calculated Ending Cash | $5.73K | $54.67K | $57.91K |
| Cash per BS | $5.73K | $54.67K | $57.91K |
| Cash scope difference (CFS − BS) | - | - | - |
| Cash per CFS | $5.73K | $54.67K | $57.91K |
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▼ Frequently Asked Questions
Is alpha-En Corp profitable?
No. alpha-En Corp reported $-4.70M in net income for trailing twelve months. Profitability data is based on the company's most recent annual report filed with the SEC.