English

alpha-En Corp

EDGAR

ALPE Annual report (10-K) · filed 2026-10-09

84 filing records in this dataset, filed from 1997-08-14 to 2026-10-09. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

58 thousand USD

2019 Q3 · USD

Exact inputs and evidence

Revenue: 58000 USD Source

Net margin

-2,037.93%

2019 Q3 · %

Exact inputs and evidence

Net Income: -1182000 USD Source
Revenue: 58000 USD Source

Operating cash flow

-429 thousand USD

2019 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -1169000 USD Source
Operating Cash Flow: -740000 USD Source

Cash and cash equivalents: 5.73 thousand USD 2025-12-31 Source
Exact value

5729 USD
Long-term debt including current maturities: Not available
Shares outstanding: 72.9 million shares 2025-12-31 Source
Exact value

72929947 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

72929947 shares · 2024-12-31· Source
72929947 shares · 2025-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-4.7 million USD

2018-10-01 – 2019-09-30

Exact inputs and evidence

Net income: -5347000 USD · 2018-01-01 – 2018-12-31 Source
Net income: -4443000 USD · 2018-01-01 – 2018-09-30 Source
Net income: -1214000 USD · 2019-01-01 – 2019-03-31 Source
Net income: -1402000 USD · 2019-04-01 – 2019-06-30 Source
Net income: -1182000 USD · 2019-07-01 – 2019-09-30 Source

Operating cash flow

-1.71 million USD

2018-10-01 – 2019-09-30

Exact inputs and evidence

Operating cash flow: -3556000 USD · 2018-01-01 – 2018-12-31 Source
Operating cash flow: -3018000 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: -365000 USD · 2019-01-01 – 2019-03-31 Source
Operating cash flow: -740000 USD · 2019-01-01 – 2019-06-30 Source
Operating cash flow: -365000 USD · 2019-01-01 – 2019-03-31 Source
Operating cash flow: -1169000 USD · 2019-01-01 – 2019-09-30 Source
Operating cash flow: -740000 USD · 2019-01-01 – 2019-06-30 Source

Capital expenditure

188 thousand USD

2018-01-01 – 2018-12-31

Exact inputs and evidence

Capital expenditure: 5000 USD · 2018-01-01 – 2018-03-31 Source
Capital expenditure: 177000 USD · 2018-01-01 – 2018-06-30 Source
Capital expenditure: 5000 USD · 2018-01-01 – 2018-03-31 Source
Capital expenditure: 180000 USD · 2018-01-01 – 2018-09-30 Source
Capital expenditure: 177000 USD · 2018-01-01 – 2018-06-30 Source
Capital expenditure: 188000 USD · 2018-01-01 – 2018-12-31 Source
Capital expenditure: 180000 USD · 2018-01-01 – 2018-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-09.

Financial data available through: 2025-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 4 of 11 periods available· newest 2025-12-31
Net income: 7 of 11 periods available· newest 2025-12-31
Operating cash flow: 7 of 11 periods available· newest 2025-12-31
Capital expenditure: 4 of 11 periods available· newest 2018-12-31
Total assets: 7 of 11 periods available· newest 2025-12-31
Total liabilities: 7 of 11 periods available· newest 2025-12-31
Current assets: 7 of 11 periods available· newest 2025-12-31
Current liabilities: 7 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 7 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+USD 789,859

Prior period

−USD 1.9 million

2024-01-01 – 2024-12-31
Current period

−USD 1.11 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-1105684 − -1895543 = 789859 USD

-1895543 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-1105684 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · alpha-En Corp · 2025-12-31 alpha-En Corp (edgar:1023298) Year-over-year change in Net income: 789859 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:44:48Z Snapshot: 1b2141147461f48229047b124f0642e02ad35b8e3310f5030123d604e5f8d762 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023298?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1105684 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023298/000164033426001664/alpe_10k.htm#546383 Filing: 000164033426001664 Input fundies:NetIncome: -1895543 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023298/000164033426001664/alpe_10k.htm#546999 Filing: 000164033426001664
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 128,046

Prior period

−USD 285,248

2024-01-01 – 2024-12-31
Current period

−USD 157,202

2025-01-01 – 2025-12-31

Exact inputs and evidence

-157202 − -285248 = 128046 USD

-285248 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-157202 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · alpha-En Corp · 2025-12-31 alpha-En Corp (edgar:1023298) Year-over-year change in Operating cash flow: 128046 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:44:48Z Snapshot: 1b2141147461f48229047b124f0642e02ad35b8e3310f5030123d604e5f8d762 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023298?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -157202 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023298/000164033426001664/alpe_10k.htm#676589 Filing: 000164033426001664 Input fundies:OperatingCashFlow: -285248 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023298/000164033426001664/alpe_10k.htm#677282 Filing: 000164033426001664
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2015-01-01 – 2015-12-31	−USD 1.79 million Exact value Exact value: -1792000 USD 2015-01-01 – 2015-12-31: -1792000 USD Inspect Net Income Open source Share or cite Citation for Net Income · alpha-En Corp · 2015-12-31 alpha-En Corp (edgar:1023298) Net Income: -1792000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:44:48Z Snapshot: 1b2141147461f48229047b124f0642e02ad35b8e3310f5030123d604e5f8d762 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023298/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1792000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023298/000149315217003250/alpe-20161231.xml#198437 Filing: 000149315217003250 The citation records this snapshot. The page link may show a newer release later.	−USD 895,000 Exact value Exact value: -895000 USD 2015-01-01 – 2015-12-31: -895000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · alpha-En Corp · 2015-12-31 alpha-En Corp (edgar:1023298) Operating Cash Flow: -895000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:44:48Z Snapshot: 1b2141147461f48229047b124f0642e02ad35b8e3310f5030123d604e5f8d762 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023298/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -895000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023298/000149315217003250/alpe-20161231.xml#261356 Filing: 000149315217003250 The citation records this snapshot. The page link may show a newer release later.	USD 2,000 Exact value Exact value: 2000 USD 2015-01-01 – 2015-12-31: 2000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · alpha-En Corp · 2015-12-31 alpha-En Corp (edgar:1023298) Capital Expenditure: 2000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:44:48Z Snapshot: 1b2141147461f48229047b124f0642e02ad35b8e3310f5030123d604e5f8d762 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023298/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023298/000149315217003250/alpe-20161231.xml#260948 Filing: 000149315217003250 The citation records this snapshot. The page link may show a newer release later.	−USD 897,000 Calculation and evidence -895000 − 2000 USD Exact free cash flow: -897000 USD 2015-01-01 – 2015-12-31: -895000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 2000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · alpha-En Corp · 2015-12-31 alpha-En Corp (edgar:1023298) Free cash flow: -897000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:44:48Z Snapshot: 1b2141147461f48229047b124f0642e02ad35b8e3310f5030123d604e5f8d762 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023298?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -895000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023298/000149315217003250/alpe-20161231.xml#261356 Filing: 000149315217003250 Input fundies:CapitalExpenditure: 2000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023298/000149315217003250/alpe-20161231.xml#260948 Filing: 000149315217003250 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 3.58 million Exact value Exact value: -3580000 USD 2016-01-01 – 2016-12-31: -3580000 USD Inspect Net Income Open source Share or cite Citation for Net Income · alpha-En Corp · 2016-12-31 alpha-En Corp (edgar:1023298) Net Income: -3580000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:44:48Z Snapshot: 1b2141147461f48229047b124f0642e02ad35b8e3310f5030123d604e5f8d762 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023298/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3580000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023298/000149315218004514/alpe-20171231.xml#171899 Filing: 000149315218004514 The citation records this snapshot. The page link may show a newer release later.	−USD 1.47 million Exact value Exact value: -1473000 USD 2016-01-01 – 2016-12-31: -1473000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · alpha-En Corp · 2016-12-31 alpha-En Corp (edgar:1023298) Operating Cash Flow: -1473000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:44:48Z Snapshot: 1b2141147461f48229047b124f0642e02ad35b8e3310f5030123d604e5f8d762 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023298/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1473000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023298/000149315218004514/alpe-20171231.xml#189277 Filing: 000149315218004514 The citation records this snapshot. The page link may show a newer release later.	USD 312,000 Exact value Exact value: 312000 USD 2016-01-01 – 2016-12-31: 312000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · alpha-En Corp · 2016-12-31 alpha-En Corp (edgar:1023298) Capital Expenditure: 312000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:44:48Z Snapshot: 1b2141147461f48229047b124f0642e02ad35b8e3310f5030123d604e5f8d762 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023298/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 312000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023298/000149315218004514/alpe-20171231.xml#188867 Filing: 000149315218004514 The citation records this snapshot. The page link may show a newer release later.	−USD 1.79 million Calculation and evidence -1473000 − 312000 USD Exact free cash flow: -1785000 USD 2016-01-01 – 2016-12-31: -1473000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 312000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · alpha-En Corp · 2016-12-31 alpha-En Corp (edgar:1023298) Free cash flow: -1785000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:44:48Z Snapshot: 1b2141147461f48229047b124f0642e02ad35b8e3310f5030123d604e5f8d762 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023298?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1473000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023298/000149315218004514/alpe-20171231.xml#189277 Filing: 000149315218004514 Input fundies:CapitalExpenditure: 312000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023298/000149315218004514/alpe-20171231.xml#188867 Filing: 000149315218004514 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 6.53 million Exact value Exact value: -6527000 USD 2017-01-01 – 2017-12-31: -6527000 USD Inspect Net Income Open source Share or cite Citation for Net Income · alpha-En Corp · 2017-12-31 alpha-En Corp (edgar:1023298) Net Income: -6527000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:44:48Z Snapshot: 1b2141147461f48229047b124f0642e02ad35b8e3310f5030123d604e5f8d762 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023298/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6527000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023298/000149315219004607/alpe-20181231.xml#141684 Filing: 000149315219004607 The citation records this snapshot. The page link may show a newer release later.	−USD 1.99 million Exact value Exact value: -1986000 USD 2017-01-01 – 2017-12-31: -1986000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · alpha-En Corp · 2017-12-31 alpha-En Corp (edgar:1023298) Operating Cash Flow: -1986000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:44:48Z Snapshot: 1b2141147461f48229047b124f0642e02ad35b8e3310f5030123d604e5f8d762 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023298/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1986000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023298/000149315219004607/alpe-20181231.xml#210647 Filing: 000149315219004607 The citation records this snapshot. The page link may show a newer release later.	USD 25,000 Exact value Exact value: 25000 USD 2017-01-01 – 2017-12-31: 25000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · alpha-En Corp · 2017-12-31 alpha-En Corp (edgar:1023298) Capital Expenditure: 25000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:44:48Z Snapshot: 1b2141147461f48229047b124f0642e02ad35b8e3310f5030123d604e5f8d762 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023298/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023298/000149315219004607/alpe-20181231.xml#149606 Filing: 000149315219004607 The citation records this snapshot. The page link may show a newer release later.	−USD 2.01 million Calculation and evidence -1986000 − 25000 USD Exact free cash flow: -2011000 USD 2017-01-01 – 2017-12-31: -1986000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 25000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · alpha-En Corp · 2017-12-31 alpha-En Corp (edgar:1023298) Free cash flow: -2011000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:44:48Z Snapshot: 1b2141147461f48229047b124f0642e02ad35b8e3310f5030123d604e5f8d762 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023298?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1986000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023298/000149315219004607/alpe-20181231.xml#210647 Filing: 000149315219004607 Input fundies:CapitalExpenditure: 25000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023298/000149315219004607/alpe-20181231.xml#149606 Filing: 000149315219004607 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 5.35 million Exact value Exact value: -5347000 USD 2018-01-01 – 2018-12-31: -5347000 USD Inspect Net Income Open source Share or cite Citation for Net Income · alpha-En Corp · 2018-12-31 alpha-En Corp (edgar:1023298) Net Income: -5347000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:44:48Z Snapshot: 1b2141147461f48229047b124f0642e02ad35b8e3310f5030123d604e5f8d762 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023298/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5347000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023298/000149315219004607/alpe-20181231.xml#141556 Filing: 000149315219004607 The citation records this snapshot. The page link may show a newer release later.	−USD 3.56 million Exact value Exact value: -3556000 USD 2018-01-01 – 2018-12-31: -3556000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · alpha-En Corp · 2018-12-31 alpha-En Corp (edgar:1023298) Operating Cash Flow: -3556000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:44:48Z Snapshot: 1b2141147461f48229047b124f0642e02ad35b8e3310f5030123d604e5f8d762 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023298/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3556000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023298/000149315219004607/alpe-20181231.xml#210461 Filing: 000149315219004607 The citation records this snapshot. The page link may show a newer release later.	USD 188,000 Exact value Exact value: 188000 USD 2018-01-01 – 2018-12-31: 188000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · alpha-En Corp · 2018-12-31 alpha-En Corp (edgar:1023298) Capital Expenditure: 188000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:44:48Z Snapshot: 1b2141147461f48229047b124f0642e02ad35b8e3310f5030123d604e5f8d762 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023298/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 188000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023298/000149315219004607/alpe-20181231.xml#149422 Filing: 000149315219004607 The citation records this snapshot. The page link may show a newer release later.	−USD 3.74 million Calculation and evidence -3556000 − 188000 USD Exact free cash flow: -3744000 USD 2018-01-01 – 2018-12-31: -3556000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 188000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · alpha-En Corp · 2018-12-31 alpha-En Corp (edgar:1023298) Free cash flow: -3744000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:44:48Z Snapshot: 1b2141147461f48229047b124f0642e02ad35b8e3310f5030123d604e5f8d762 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023298?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3556000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023298/000149315219004607/alpe-20181231.xml#210461 Filing: 000149315219004607 Input fundies:CapitalExpenditure: 188000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023298/000149315219004607/alpe-20181231.xml#149422 Filing: 000149315219004607 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 935,240 Exact value Exact value: -935240 USD 2023-01-01 – 2023-12-31: -935240 USD Inspect Net Income Open source Share or cite Citation for Net Income · alpha-En Corp · 2023-12-31 alpha-En Corp (edgar:1023298) Net Income: -935240 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:44:48Z Snapshot: 1b2141147461f48229047b124f0642e02ad35b8e3310f5030123d604e5f8d762 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023298/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -935240 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023298/000164033426001664/alpe_10k.htm#547615 Filing: 000164033426001664 The citation records this snapshot. The page link may show a newer release later.	−USD 42,156 Exact value Exact value: -42156 USD 2023-01-01 – 2023-12-31: -42156 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · alpha-En Corp · 2023-12-31 alpha-En Corp (edgar:1023298) Operating Cash Flow: -42156 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:44:48Z Snapshot: 1b2141147461f48229047b124f0642e02ad35b8e3310f5030123d604e5f8d762 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023298/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -42156 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023298/000164033426001664/alpe_10k.htm#677975 Filing: 000164033426001664 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2024-01-01 – 2024-12-31	−USD 1.9 million Exact value Exact value: -1895543 USD 2024-01-01 – 2024-12-31: -1895543 USD Inspect Net Income Open source Share or cite Citation for Net Income · alpha-En Corp · 2024-12-31 alpha-En Corp (edgar:1023298) Net Income: -1895543 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T07:44:48Z Snapshot: 1b2141147461f48229047b124f0642e02ad35b8e3310f5030123d604e5f8d762 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023298/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1895543 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023298/000164033426001664/alpe_10k.htm#546999 Filing: 000164033426001664 The citation records this snapshot. The page link may show a newer release later.	−USD 285,248 Exact value Exact value: -285248 USD 2024-01-01 – 2024-12-31: -285248 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · alpha-En Corp · 2024-12-31 alpha-En Corp (edgar:1023298) Operating Cash Flow: -285248 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T07:44:48Z Snapshot: 1b2141147461f48229047b124f0642e02ad35b8e3310f5030123d604e5f8d762 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023298/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -285248 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023298/000164033426001664/alpe_10k.htm#677282 Filing: 000164033426001664 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2025-01-01 – 2025-12-31	−USD 1.11 million Exact value Exact value: -1105684 USD 2025-01-01 – 2025-12-31: -1105684 USD Inspect Net Income Open source Share or cite Citation for Net Income · alpha-En Corp · 2025-12-31 alpha-En Corp (edgar:1023298) Net Income: -1105684 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:44:48Z Snapshot: 1b2141147461f48229047b124f0642e02ad35b8e3310f5030123d604e5f8d762 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023298/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1105684 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023298/000164033426001664/alpe_10k.htm#546383 Filing: 000164033426001664 The citation records this snapshot. The page link may show a newer release later.	−USD 157,202 Exact value Exact value: -157202 USD 2025-01-01 – 2025-12-31: -157202 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · alpha-En Corp · 2025-12-31 alpha-En Corp (edgar:1023298) Operating Cash Flow: -157202 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:44:48Z Snapshot: 1b2141147461f48229047b124f0642e02ad35b8e3310f5030123d604e5f8d762 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023298/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -157202 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023298/000164033426001664/alpe_10k.htm#676589 Filing: 000164033426001664 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

84 filings · 1,421 latest values · 1,425 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001023298, 1023298, ALPE, edgar:1023298

Also known as ALPHA-EN CORP, ALPHA-EN CORPORATION, AVENUE ENTERTAINMENT GROUP INC, AVENUE ENTERTAINMENT GROUP INC /DE/, CINEMASTERS GROUP INC, alpha-En Corp

alpha-En Corp

Latest quarter

Revenue

Net margin

Operating cash flow

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation