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BALCAO · SERVICES-ALLIED TO MOTION PICTURE PRODUCTION · SMALL CAP

alpha-En Corp. ALPE

12 fiscal years on record · USD · FY2025 reported · SEC filings only
$-1.1M

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Growth

·
Revenue, FY2025 · full 12-year series below
Revenue $ Net income $
FY2013 · Revenue 0.0 · Net income -10494.0
-200000-400000
20102013201620232025
Compound annual growth
3 yrs
5 yrs
10 yrs
15 yrs

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

·
ROE
FY2016 · ROE -554.6%
-200%-400%
201020152025
Three returns, three denominators.
Return on equityNot applicable: equity was zero or negative in this period, so return on equity has no meaning.
Return on capital employedNot applicable: capital employed was zero or negative in this period, so return on capital employed has no meaning.

Cash & shareholders

·
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2018 · FCF -3.7
-2M-3M
201020152025

Total assetsUSD 24,007.00
EquityUSD -8.6M
CashUSD 5,729.00
Current ratio0.04×

Equity funds -35927% of total assets.

The 12-year record

12 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative—not applicable◌not available in our data
ALPE, 12-year financial record
Metric 202520242023201820172016201520142013201220112010
Revenue $B◌◌◌◌◌◌◌◌0.00.00.00.0
Operating income $B−0.0−0.0−0.0◌◌◌−0.0−0.0◌−0.0−0.0◌
EBITDA $B◌◌◌◌◌◌−0.0−0.0◌◌◌◌
Income tax $B0.00.00.0◌◌◌0.00.00.00.00.0◌
Net income $B−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0
Free cash flow $B◌◌◌−0.0−0.0−0.0−0.0−0.0◌◌◌◌
EPS, diluted $−0.02−0.04−0.02−0.20−0.24−0.12−0.060.000.000.00−0.02◌
Dividend / sh $◌◌◌◌◌◌◌◌◌◌◌◌
Payout % — not applicable: no dividend————————————
ROE %—————−554.6—————−111.4
Shares out B0.070.070.040.040.030.030.000.000.000.000.030.03

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

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Provenance

Company facts, as filed

How we verify · 0 failures in 44 reconciliationsAUDITED

Reconciled in 12 of the 12 fiscal years we could check. Six checks were skipped: the balance sheet is not tagged before 2010. Four checks were skipped: EPS is not tagged before 2011.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityServices-Allied To Motion Picture Production
Listed onOTC market
Incorporated inDelaware
Fiscal year endsDecember 31
SEC categorysmaller reporting company
Data on record since2010

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