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 | -73.87% | -29.94% | -63.70% | -7.83% | 55.33% |
| 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 | -64.41% | -35.50% | -77.14% | -7.63% | 36.76% |
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| Total Current Assets | -64.41% | -35.50% | -77.14% | -7.63% | 36.76% |
| Net Property, Plant & Equipment | 113.83% | 103.87% | 206.64% | 26.15% | 26.67% |
| 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 | 3.49% | 15.87% | -4.04% | 7.82% | 31.88% |
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| Total Accounts Payable | 30.79% | -0.28% | -30.52% | -49.50% | -32.64% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 0.00% | 138.89% | -88.31% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 46.53% | 14.73% | -2.41% | -57.26% | -30.46% |
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| Total Current Liabilities | 46.53% | 14.73% | -2.41% | -57.26% | -30.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 0.00% | 138.89% | -88.31% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 130.35% | 95.79% | 85.04% | -49.82% | -19.01% |
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| Common Stock & APIC | 11.17% | 16.22% | 21.01% | 16.79% | 24.67% |
| Retained Earnings | -19.02% | -22.62% | -28.36% | -26.37% | -35.44% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -73.62% | -65.46% | -86.66% | -143.03% | -236.26% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 32.57% | 35.11% | 8.86% | 117.47% | 117.43% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 32.57% | 35.11% | 8.86% | 117.47% | 117.43% |
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| Total Common Equity | -73.62% | -65.46% | -86.66% | -143.03% | -236.26% |
| Total Preferred Equity | 32.57% | 35.11% | 8.86% | 117.47% | 117.43% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -93.55% | -51.78% | -101.32% | 265.10% | 153.90% |
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