ALPE OTC
alpha-En Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -83.3%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1M
+7.8% ▲
5Y CAGR: +371.9%
Total Liabilities
$708K
-49.8% ▼
5Y CAGR: +22.9%
Shareholders Equity
$492K
+21.2% ▲
Cash & Investments
$518K
-7.8% ▼
5Y CAGR: +298.9%
Total Debt
$36
-88.3% ▼
5Y CAGR: -23.9%
Net Debt
-$518K
+7.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $103K | $730K | $442K | $562K | $518K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $103K | $730K | $442K | $562K | $518K |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $61K | $100K | $15K | $15K |
| Total Current Assets | $108K | $1M | $633K | $577K | $533K |
| Property, Plant & Equip. | $0 | $2K | $541K | $501K | $632K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $50K | $35K | $35K |
| Total Non-Current Assets | $0 | $2K | $591K | $536K | $667K |
| Total Assets | $108K | $1M | $1M | $1M | $1M |
| — Liabilities — | |||||
| Accounts Payable | $19K | $341K | $964K | $1M | $557K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $138K | $62K | $78K | $308K | $10K |
| Total Current Liabilities | $157K | $403K | $1M | $1M | $603K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $105K |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $105K |
| Total Liabilities | $157K | $403K | $1M | $1M | $708K |
| — Equity — | |||||
| Common Stock | $267K | $286K | $333K | $334K | $390K |
| Retained Earnings | -$8M | -$10M | -$14M | -$20M | -$26M |
| Accumulated OCI | -$0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$49K | $789K | $502K | $406K | $492K |
| Total Liabilities & Equity | $108K | $1M | $1M | $1M | $1M |
| — Key Metrics — | |||||
| Total Debt | $138 | $62 | $78 | $308 | $36 |
| Net Debt | -$103K | -$730K | -$442K | -$562K | -$518K |
| Total Investments | $0 | $0 | $0 | $0 | $35K |