As of Dec 31, 2025, Alpha-En Corporation had total assets of $24,007 and total liabilities of $534,762. Stockholders' equity was negative, at -$8.6 million, because liabilities exceed assets. Cash and investments were $5,729. The current ratio, current assets divided by current liabilities, was 0.04.
USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.
| Line |
FY 2025
Dec 31, 2025
|
FY 2018
Dec 31, 2018
|
FY 2017
Dec 31, 2017
|
FY 2016
Dec 31, 2016
|
FY 2015
Dec 31, 2015
|
FY 2013
Dec 31, 2013
|
FY 2012
Dec 31, 2012
|
FY 2011
Dec 31, 2011
|
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash |
0
|
—
|
—
|
—
|
—
|
—
|
0
+64.9%
|
0
|
| Cash and investments |
0
|
—
|
—
|
—
|
—
|
—
|
0
+64.9%
|
0
|
| Total current assets |
0
|
1
-7.6%
|
1
-8.8%
|
1
-42.0%
|
1
|
0
-17.3%
|
0
-82.0%
|
0
|
| Property and equipment, net |
—
|
1
+26.1%
|
1
-7.4%
|
1
+26950.0%
|
0
|
—
|
—
|
—
|
| Total assets |
0
|
1
+7.8%
|
1
-9.1%
|
1
+11.9%
|
1
|
0
-17.3%
|
0
-82.0%
|
0
|
| Liabilities and equity | ||||||||
| Accounts payable |
0
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
| Total current liabilities |
1
|
1
-57.3%
|
1
+35.4%
|
1
+158.6%
|
0
|
0
-5.8%
|
0
|
—
|
| Total liabilities |
1
|
1
-49.8%
|
1
+35.4%
|
1
+158.6%
|
0
|
0
-5.8%
|
0
-1.3%
|
0
|
| Stockholders' equity |
-9
|
-4
-143.0%
|
-2
-404.6%
|
1
-36.4%
|
1
|
-0
+5.8%
|
-0
+0.2%
|
-0
|
| Debt | ||||||||
| Lease liabilities |
—
|
1
|
—
|
—
|
—
|
—
|
—
|
—
|
| Total debt |
—
|
1
|
—
|
—
|
—
|
—
|
—
|
—
|
| Ratios | ||||||||
| Current ratio |
0.04x
|
0.88x
|
0.41x
|
0.61x
|
2.71x
|
0.00x
|
0.00x
|
—
|
| Return on equity |
—
|
—
|
—
|
-713.15%
|
-227.12%
|
—
|
—
|
—
|
| Return on assets |
-4,605.67%
|
-445.58%
|
-586.43%
|
-292.48%
|
-163.80%
|
-2,045.61%
|
-1,521.45%
|
-12,519.37%
|
| Book value per share |
-0.12
|
-0.10
|
-0.05
|
0.02
|
0.02
|
-0.01
|
-0.01
|
—
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.
Company profile
- Industry
- Services-Allied To Motion Picture Production (SIC 7819)
- Listed as
- ALPE (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- New York, NY
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1023298
- Former names
- AVENUE ENTERTAINMENT GROUP INC /DE/ (until Dec 11, 2008); AVENUE ENTERTAINMENT GROUP INC (until Oct 10, 1997); CINEMASTERS GROUP INC (until Apr 10, 1997)
Other Services-Allied To Motion Picture Production companies
All 3 Services-Allied To Motion Picture Production companies
Source: SEC EDGAR filings. This is company-reported data, not investment advice.