Company research
alpha-En Corp
CIK 1023298Updated Jul 17, 2026
SecurityALPE · OTC · equity
Name history
AVENUE ENTERTAINMENT GROUP INC /DE/ · through Dec 11, 2008AVENUE ENTERTAINMENT GROUP INC · through Oct 10, 1997CINEMASTERS GROUP INC · through Apr 10, 1997
ALPE price & chart
Loading TradingView…
OTC:ALPE on TradingView ↗In the news
New Crypto: AlphaPepe Presale Announces New Bonus Up To 300% While Bitcoin Price Prediction Targets $150,000 ↗
Recent filings
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2018 | FY 2017 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 24,007Source | 70,297Source | 1,200,000Source | 1,113,000Source |
| Property, Plant and Equipment, NetUSD | — | — | 632,000Source | 501,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | — | — | 518,000Source | 562,000Source |
| Assets, CurrentUSD | 24,007Source | 70,297Source | 533,000Source | 577,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 534,762Source | 114,149Source | 708,000Source | 1,411,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 736,447Source | 736,447Source | 390,000Source | 334,000Source |
| Additional Paid in CapitalUSD | 26,441,508Source | 26,720,727Source | 21,586,000Source | 18,482,000Source |
| Retained Earnings (Accumulated Deficit)USD | -35,733,637Source | -35,086,953Source | -25,623,000Source | -20,276,000Source |
| Stockholders' Equity Attributable to ParentUSD | -8,625,065Source | -7,699,162Source | -3,716,000Source | -1,529,000Source |
| Liabilities and EquityUSD | 24,007Source | 70,297Source | 1,200,000Source | 1,113,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 534,762Source | 114,149Source | 603,000Source | 1,411,000Source |
| Accounts Payable, CurrentUSD | 132,240Source | 8,726Source | — | — |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | — | — | — | -704,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 217Source | 1,246Source | — | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2018 | FY 2017 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -646,684Source | -1,436,543Source | -5,502,000Source | -6,911,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | 2,280,000Source | 4,189,000Source |
| Deferred Income Tax Expense (Benefit)USD | 0Source | 0Source | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -157,202Source | -285,248Source | -3,556,000Source | — |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | -188,000Source | — |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | 188,000Source | 25,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 108,265Source | 282,000Source | 3,700,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 5,729Source | 54,666Source | 568,000Source | — |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 0Source | 0Source | — | — |
| Income Taxes Paid, NetUSD | 0Source | 0Source | — | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 2,320,000Source | 4,189,000Source |
| DepreciationUSD | — | — | 116,000Source | 65,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | 0Source | -899,258Source | — | -82,000Source |
| General and Administrative ExpenseUSD | 450,132Source | 218,538Source | 4,225,000Source | 4,367,000Source |
| Income Tax Expense (Benefit)USD | 0Source | 0Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | -1,105,684Source | -1,895,543Source | -5,347,000Source | -6,527,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -155,000Source | -384,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 646,000Source | 1,400,000Source | -7,368,000Source | -8,098,000Source |
| Nonoperating Income (Expense)USD | — | — | -3,000Source | -80,000Source |
| Operating ExpensesUSD | 1,498,594Source | 1,047,421Source | 5,499,000Source | 6,831,000Source |
| Other Nonoperating Income (Expense)USD | 851,910Source | -389,122Source | — | — |
| Proceeds from Stock Options ExercisedUSD | — | — | 22,000Source | 6,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2018 | FY 2017 |
|---|---|---|---|---|
| Operating Income (Loss)USD | -1,498,594Source | -1,047,421Source | — | — |
| Other Nonoperating Income (Expense)USD | 851,910Source | -389,122Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -646,684Source | -1,436,543Source | — | — |
| Income Tax Expense (Benefit)USD | 0Source | 0Source | — | — |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -155,000Source | -384,000Source |
| Net Income (Loss) Attributable to ParentUSD | -1,105,684Source | -1,895,543Source | -5,347,000Source | -6,527,000Source |
| Earnings Per Share, DilutedUSD per share | -0.02Source | -0.04Source | — | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 72,929,947Source | 50,913,509Source | — | — |
| Additional Financial Items | ||||
| Current Income Tax Expense (Benefit)USD | 0Source | 0Source | — | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 116,000Source | 65,000Source |
| General and Administrative ExpenseUSD | 450,132Source | 218,538Source | 4,225,000Source | 4,367,000Source |
| Interest Income, OtherUSD | — | — | 2,000Source | 2,000Source |
| Management Fee ExpenseUSD | 640,865Source | 524,990Source | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 646,000Source | 1,400,000Source | -7,368,000Source | -8,098,000Source |
| Nonoperating Income (Expense)USD | — | — | -3,000Source | -80,000Source |
| Operating ExpensesUSD | 1,498,594Source | 1,047,421Source | 5,499,000Source | 6,831,000Source |
| Other ExpensesUSD | — | — | 5,000Source | — |
| Other IncomeUSD | 2,332Source | 0Source | — | — |
| Preferred Stock Dividends, Income Statement ImpactUSD | — | — | 378,000Source | -115,000Source |
| Research and Development ExpenseUSD | — | — | 773,000Source | 1,927,000Source |
Filing attachments
alpe_ex41.htm · 10-K · 2026-10-09
EXHIBIT 4.1 DESCRIPTION OF THE REGISTRANT’S SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934 alpha-En Corporation (the “Company”) has one class of securities registered under Section 12(g) of the Securities Exchange Act of 1934, as amended: its Common Stock, par value $0.01 per share (the “Common Stock”). The following summary describes certain material terms of the Company’s capital stock. This summary is qualified in its entirety by reference to the Comp…
Read attachment ↗