alpha-En Corporation
ALPE
$0.00
$0.000.00%
| 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -63.56% | 139.94% | -38.61% | -51.32% | -2.30% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 0.00% | 0.00% |
| Total Current Assets | -49.67% | 139.94% | -40.34% | -50.60% | -8.79% |
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| Total Current Assets | -49.67% | 139.94% | -40.34% | -50.60% | -8.79% |
| Net Property, Plant & Equipment | 0.07% | -3.86% | 133.86% | -4.96% | -4.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -17.03% | 21.19% | 52.58% | -32.55% | -7.10% |
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| Total Accounts Payable | 11.93% | 8.10% | 19.75% | -9.72% | -14.66% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | -58.14% | 138.89% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.25% | 3.36% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 900.00% | 11.11% | 12.50% |
| Total Other Current Liabilities | -- | -- | 900.00% | 11.11% | 12.50% |
| Total Current Liabilities | 10.23% | -9.47% | 61.19% | -8.91% | -13.69% |
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| Total Current Liabilities | 10.23% | -9.47% | 61.19% | -8.91% | -13.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | -58.14% | 138.89% | 0.00% | 0.00% |
| Capital Leases | -3.93% | -3.67% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -3.67% | -1.80% |
| Total Liabilities | 3.32% | -6.73% | 160.31% | -8.17% | -12.19% |
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| Common Stock & APIC | 3.06% | 3.61% | 2.75% | 1.31% | 7.75% |
| Retained Earnings | -4.19% | -5.22% | -4.74% | -3.66% | -7.33% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -9.49% | -13.55% | -16.39% | -19.99% | -4.35% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.57% | 25.46% | 2.50% | 2.51% | 2.50% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.57% | 25.46% | 2.50% | 2.51% | 2.50% |
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| Total Common Equity | -9.49% | -13.55% | -16.39% | -19.99% | -4.35% |
| Total Preferred Equity | 0.57% | 25.46% | 2.50% | 2.51% | 2.50% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -87.00% | 4,266.67% | -102.44% | -51.19% | -2.80% |
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