$ALPE Balance Sheet | Understand Stock

$ALPE

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$ALPE Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheets

In millions of USD, except per-share amounts

	Q4 FY2025 As of Dec 31, 2025	Q3 FY2019 As of Sep 30, 2019	Q2 FY2019 As of Jun 30, 2019	Q1 FY2019 As of Mar 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q3 FY2018 As of Sep 30, 2018	Q2 FY2018 As of Jun 30, 2018	Q1 FY2018 As of Mar 31, 2018	Q4 FY2017 As of Dec 31, 2017	Q3 FY2017 As of Sep 30, 2017	Q2 FY2017 As of Jun 30, 2017	Q1 FY2017 As of Mar 31, 2017	Q4 FY2016 As of Dec 31, 2016	Q2 FY2016 As of Jun 30, 2016	Q1 FY2016 As of Mar 31, 2016	Q3 FY2016 As of Sep 30, 2016	Q4 FY2015 As of Dec 31, 2015	Q4 FY2013 As of Dec 31, 2013	Q3 FY2013 As of Sep 30, 2013	Q2 FY2013 As of Jun 30, 2013
Assets
Cash
Grant receivable
Restricted cash
Due from related party
Cash
Grant receivables
Prepaid expenses
Total Current Assets
Long-term restricted cash
Property and equipment, net
Right-of-use assets
Total Assets
Current Liabilities
Accrued expenses
Accounts payable and accrued liabilities
Advances from related parties
Deposit from investors
Current portion of deferred rent
Current portion of operating lease liability
Accounts payable - related party
Deferred grant income
Due to related parties
Total Current Liabilities
Deferred rent
Noncurrent operating lease liability
Total Liabilities
Mezzanine Equity
Series A Preferred Stock
Series B Preferred Stock
Total Mezzanine Equity

Common stock: $0.01 par value; 82,000,000 shares authorized; 73,644,797, 73,644,797 and 40,844,797 shares issued, respectively
Class B Common Stock
Total common stock: $0.01 par value; 82,000,000 shares authorized; 73,644,797, 73,644,797 and 40,844,797 shares issued, respectively

Additional paid-in capital
Treasury stock at cost: 714,750 shares as of September 30, 2019 and December 31, 2018
Treasury stock at cost: 714,750 shares
Accumulated deficit
Stockholders' deficit attributed to alpha-En Corporation stockholders
Non-controlling interest
Total Stockholders' Deficit
Total Liabilities, Mezzanine Equity and Stockholders' Deficit and Temporary Equity
Preferred stock value
Series A Preferred Stock
Series B Preferred Stock
Total preferred stock value

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