Also trades as: AIC.CN (CNQ) · $vol 0M
APETF OTC
AlphaGen Intelligence Corp.
1W: +0.0%
1M: -39.6%
3M: -25.6%
YTD: -94.2%
1Y: -89.3%
3Y: -99.0%
5Y: -99.7%
$0.02
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$25K
-12.1% ▼
5Y CAGR: -54.2%
Total Liabilities
$617K
+5.0% ▲
5Y CAGR: -5.4%
Shareholders Equity
-$1M
-78.7% ▼
Cash & Investments
$1K
-91.7% ▼
5Y CAGR: -30.8%
Total Debt
$0
-100.0% ▼
Net Debt
$0
-100.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $1M | $154K | $17K | $1K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $1M | $154K | $17K | $1K |
| Net Receivables | $64K | $251K | $280K | $11K | $23K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $3M | $1M | $780K | $28K | $25K |
| Property, Plant & Equip. | $2K | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $2M | $2M | $2M | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $2M | $2M | $2M | $0 | $0 |
| Total Assets | $6M | $4M | $3M | $28K | $25K |
| — Liabilities — | |||||
| Accounts Payable | $941K | $724K | $364K | $416K | $488K |
| Short-Term Debt | $0 | $0 | $65K | $139K | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $129K |
| Total Current Liabilities | $941K | $1M | $494K | $555K | $617K |
| Long-Term Debt | $0 | $60K | $60K | $33K | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $60K | $60K | $33K | $0 |
| Total Liabilities | $941K | $1M | $554K | $588K | $617K |
| — Equity — | |||||
| Common Stock | $11M | $16M | $16M | $16M | $16M |
| Retained Earnings | -$8M | -$17M | -$18M | -$21M | -$21M |
| Accumulated OCI | $2M | $3M | $5M | $5M | $5M |
| Total Stockholders Equity | $5M | $3M | $3M | -$560K | -$1M |
| Total Liabilities & Equity | $6M | $4M | $3M | $28K | $25K |
| — Key Metrics — | |||||
| Total Debt | $0 | $60K | $125K | $171K | $0 |
| Net Debt | -$2M | -$1M | -$29K | $154K | $0 |
| Total Investments | $0 | $0 | $0 | $0 | $0 |