alpha-En reported total assets of $0.02M and total liabilities of $8.65M for the quarter ended Dec 2025, down 98.9% year over year. This balance sheet covers 36 quarters of results from Sep 2010 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | Sep2010 | Dec2010 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.46M | 0.73M | 0.69M | 0.58M | 0.46M | 0.44M | 0.13M | 1.20M | 0.69M | 0.56M | 0.88M | 1.09M | 1.06M | 0.52M | 0.32M | 0.76M | 0.28M | 0.06M | 0.05M | 0.01M | ||||||||||||||||
| Cash & Current Investments | 0.46M | 0.73M | 0.69M | 0.58M | 0.46M | 0.44M | 0.13M | 1.20M | 0.69M | 0.56M | 0.88M | 1.09M | 1.06M | 0.52M | 0.32M | 0.76M | 0.28M | 0.06M | 0.05M | 0.01M | ||||||||||||||||
| Receivables - OtherOther Receivables | 0.06M | 0.41M | 0.02M | |||||||||||||||||||||||||||||||||
| Prepaid Assets | 0.30M | 0.34M | 0.17M | 0.11M | 0.09M | 0.07M | 0.02M | 0.09M | 0.50M | 0.08M | 0.07M | 0.02M | 0.02M | |||||||||||||||||||||||
| Current Assets | 1.09M | 1.03M | 0.75M | 0.57M | 0.63M | 0.30M | 1.32M | 0.79M | 0.58M | 1.39M | 1.18M | 1.08M | 0.53M | 0.32M | 0.76M | 0.38M | 0.08M | 0.07M | 0.02M | |||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.00M | 0.04M | 0.12M | 0.21M | 0.54M | 0.54M | 0.54M | 0.53M | 0.50M | 0.48M | 0.70M | 0.67M | 0.63M | 0.60M | 0.57M | 0.60M | ||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||
| Goodwill & Intangibles | ||||||||||||||||||||||||||||||||||||
| Other Non-Current Assets | 0.05M | 0.05M | 0.05M | 0.04M | 0.14M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | ||||||||||||||||||||||||
| Non-Current Assets | 0.00M | 0.04M | 0.12M | 0.21M | 0.59M | 0.59M | 0.59M | 0.56M | 0.54M | 0.52M | 0.73M | 0.70M | 0.67M | 1.51M | 1.46M | 1.46M | ||||||||||||||||||||
| Assets | 1.09M | 1.07M | 0.86M | 0.79M | 1.22M | 0.89M | 1.91M | 1.35M | 1.11M | 1.91M | 1.92M | 1.78M | 1.20M | 1.83M | 2.22M | 1.84M | 0.08M | 0.07M | 0.02M | |||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Accounts Payables | 0.34M | 0.32M | 0.38M | 0.72M | 0.96M | 1.01M | 0.87M | 0.92M | 1.10M | 0.96M | 0.72M | 0.62M | 0.56M | 0.67M | 0.72M | 0.81M | 0.03M | 0.01M | 0.13M | |||||||||||||||||
| Notes Payables | ||||||||||||||||||||||||||||||||||||
| Payables | 0.34M | 0.32M | 0.38M | 0.72M | 0.96M | 1.01M | 0.87M | 0.92M | 1.10M | 0.96M | 0.72M | 0.62M | 0.56M | 0.67M | 0.72M | 0.81M | 0.03M | 0.01M | 0.13M | |||||||||||||||||
| Accumulated Expenses | 834.00 | 0.00M | 217.00 | |||||||||||||||||||||||||||||||||
| Current Deferred Revenue | 0.10M | |||||||||||||||||||||||||||||||||||
| Total Current Liabilities | 0.40M | 0.41M | 0.48M | 0.77M | 1.04M | 1.19M | 0.91M | 0.95M | 1.41M | 1.00M | 0.77M | 0.66M | 0.60M | 0.97M | 0.88M | 0.97M | 2.47M | 0.11M | 0.53M | |||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Preferred Stock Liabilities | 1.89M | 1.94M | 3.96M | 4.01M | 4.11M | 4.21M | 4.31M | 5.41M | 5.44M | 7.20M | 7.66M | 8.11M | ||||||||||||||||||||||||
| Minority Interest | -0.10M | -0.17M | -0.34M | -0.31M | -0.32M | -0.41M | -0.45M | -0.57M | -0.70M | -0.73M | ||||||||||||||||||||||||||
| Operating Leases | 0.87M | 0.84M | 0.81M | |||||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 0.11M | 0.11M | 0.11M | |||||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 4.77M | 4.77M | 4.81M | |||||||||||||||||||||||||||||||||
| Total Liabilities | 0.40M | 0.25M | 0.13M | 0.46M | 1.04M | 1.19M | 2.75M | 2.84M | 3.35M | 4.96M | 4.88M | 4.88M | 4.92M | 6.16M | 7.13M | 7.22M | 9.67M | 7.77M | 8.65M | |||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||||
| Total Debt | ||||||||||||||||||||||||||||||||||||
| Common Equity | 0.69M | 0.82M | 0.73M | 0.33M | 0.18M | -0.30M | -0.84M | -1.49M | -2.23M | -3.05M | -2.97M | -3.10M | -3.72M | -4.33M | -4.91M | -5.38M | -9.59M | -7.70M | -8.63M | |||||||||||||||||
| Liabilities and Shareholders Equity | 1.09M | 1.07M | 0.86M | 0.79M | 1.22M | 0.89M | 1.91M | 1.35M | 1.11M | 1.91M | 1.92M | 1.78M | 1.20M | 1.83M | 2.22M | 1.84M | 0.08M | 0.07M | 0.02M | |||||||||||||||||
| Treasury Stock | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | |||||||||||||||||
| Retained Earnings | -10.17M | -11.13M | -13.57M | -13.35M | -13.75M | -15.27M | -15.94M | -18.25M | -20.28M | -20.91M | -23.03M | -24.72M | -25.62M | -26.84M | -28.24M | -29.42M | -33.65M | -35.09M | -35.73M | |||||||||||||||||
| Preferred Shares | 1.84M | 7.20M | 7.66M | 8.11M | ||||||||||||||||||||||||||||||||
| Treasury Shares | 0.71M | 0.71M | 0.71M | 0.71M | 0.71M | 0.71M | 0.71M | 0.71M | 0.71M | 0.71M | 0.71M | 0.71M | 0.71M | 0.71M | 0.71M | 0.71M | 0.71M | 0.71M | 0.71M |
Pull alpha-En's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=ALPE&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "ALPE", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=ALPE&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();