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Company research / ALPE

alpha-En Corp (ALPE)

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CIK 0001023298

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Latest selected filing: Form 10-K (annual report) · 2026-10-09

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2025-12-312024-12-312023-12-31
Operating Income-$1.50M-$1.05M-$780.2K
Net Income-$1.11M-$1.90M-$935.2K
EPS (Diluted)-$0.02-$0.04-$0.02
Total Assets$24.0K$70.3K$79.2K
Total Liabilities$534.8K$114.1K$2.47M
Shareholders' Equity-$8.63M-$7.70M-$9.59M
Operating Cash Flow-$157.2K-$285.2K-$42.2K
Shares Outstanding72.93M72.93M40.13M
Weighted Average Diluted Shares72.93M50.91M40.04M