Is AlphaGen Intelligence Corp. (AIC.CN) a Buy, Sell, or Hold?
CNQ : AIC.CN
AlphaGen Intelligence Corp.
$0.4 CAD
$0.02 (5.26%)
- Volume
- 3K
- Average Volume
- 16.65K
- Market Capitalization
- $3.14M
- P/E Ratio
- -6.77
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.61
- Year Low
- $0.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $19.63
AIC.CN Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| revenue | - | 794.77K | 1.86M | 209.73K | 16679 |
| costOfRevenue | - | 196.75K | 788.77K | 107.15K | - |
| grossProfit | - | 598.02K | 1.07M | 102.58K | 16679 |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 825.65K | 1.96M | 2.97M | 3.32M |
| sellingAndMarketingExpenses | - | 31364 | 6752 | 2.54M | 874.81K |
| sellingGeneralAndAdministrativeExpenses | 259.78K | 857.02K | 1.97M | 5.51M | 4.19M |
| otherExpenses | - | 364.68K | 550.9K | 1.36M | 1.12M |
| operatingExpenses | 259.78K | 1.22M | 2.52M | 6.87M | 5.32M |
| costAndExpenses | 259.78K | 1.42M | 3.31M | 6.98M | 5.32M |
| netInterestIncome | - | - | -4310 | - | 417 |
| interestIncome | - | - | - | - | 417 |
| interestExpense | - | - | 4310 | - | - |
| depreciationAndAmortization | - | - | - | 715.93K | 473.82K |
| ebitda | -178.4K | -3.19M | -1.25M | -8.12M | -4.83M |
| ebit | -178.4K | -3.19M | -1.25M | -8.83M | -5.3M |
| nonOperatingIncomeExcludingInterest | -81375 | 2.57M | -199K | 2.07M | - |
| operatingIncome | -259.78K | -624K | -1.45M | -6.76M | -5.3M |
| totalOtherIncomeExpensesNet | 81372 | -2.57M | 194.93K | -2.07M | -39922 |
| incomeBeforeTax | -178.4K | -3.19M | -1.26M | -8.83M | -5.34M |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | -178.4K | -3.19M | -1.26M | -8.83M | -5.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -178.4K | -3.19M | -1.26M | -8.83M | -5.34M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -178.4K | -3.19M | -1.26M | -8.83M | -5.34M |
| eps | -0.04 | -0.6 | -0.2 | -2.6 | -2.2 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 1423 | 17125 | 154.36K | 1.21M | 1.72M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 1423 | 17125 | 154.36K | 1.21M | 1.72M |
| netReceivables | 23276 | 11000 | 279.58K | 250.78K | 64011 |
| accountsReceivables | - | 11000 | 260.03K | 72751 | 64011 |
| otherReceivables | 23276 | - | 19549 | 178.03K | - |
| inventory | - | - | - | - | - |
| prepaids | - | - | 140.9K | - | 1.54M |
| otherCurrentAssets | - | - | - | - | - |
| totalCurrentAssets | 24699 | 28125 | 574.83K | 1.46M | 3.32M |
| propertyPlantEquipmentNet | - | - | - | - | 1978 |
| goodwill | - | - | 2.42M | 2.42M | 402.56K |
| intangibleAssets | - | - | - | - | 1.81M |
| goodwillAndIntangibleAssets | - | - | 2.42M | 2.42M | 2.21M |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - |
| totalNonCurrentAssets | - | - | 2.42M | 2.42M | 2.21M |
| otherAssets | - | - | - | - | - |
| totalAssets | 24699 | 28125 | 3M | 3.88M | 5.53M |
| totalPayables | 487.5K | 416.36K | 428.71K | 1.22M | 940.67K |
| accountPayables | 487.5K | 416.36K | 363.71K | 723.52K | 940.67K |
| otherPayables | - | - | 65000 | 500K | - |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | - | 138.64K | 65000 | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | 129.38K | - | - | - | - |
| totalCurrentLiabilities | 616.88K | 555K | 493.71K | 1.22M | 940.67K |
| longTermDebt | - | 32728 | 60000 | 60000 | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 32728 | 60000 | 60000 | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 616.88K | 587.73K | 553.71K | 1.28M | 940.67K |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 16.07M | 15.95M | 15.95M | 15.89M | 10.62M |
| retainedEarnings | -21.38M | -21.2M | -18.01M | -16.75M | -7.92M |
| additionalPaidInCapital | - | - | - | - | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| netIncome | -178.4K | -3.19M | -1.26M | -8.83M | -5.34M |
| depreciationAndAmortization | - | - | - | 715.93K | 473.82K |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | 183.78K | 1.1M | 1.89M | 1.91M |
| changeInWorkingCapital | 184.11K | 321.23K | -304K | 1.9M | -1.28M |
| accountsReceivables | -12276 | 268.58K | -101K | 1.46M | -31046 |
| inventory | - | - | - | - | - |
| accountsPayables | 196.39K | - | - | - | - |
| otherWorkingCapital | - | 52650 | -203K | 435.05K | -1.25M |
| otherNonCashItems | -81925 | 2.57M | -186K | 2.22M | 315.7K |
| netCashProvidedByOperatingActivities | -76218 | -118.6K | -644K | -2.12M | -3.92M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -7900 | - |
| acquisitionsNet | - | -65000 | -435K | -606K | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | 10000 | - | - | -229K | -192K |
| netCashProvidedByInvestingActivities | 10000 | -65000 | -435K | -843K | -192K |
| netDebtIssuance | - | 46364 | 25000 | - | - |
| longTermNetDebtIssuance | - | -3636 | - | - | - |
| shortTermNetDebtIssuance | - | 50000 | 25000 | - | - |
| netStockIssuance | - | - | - | 2.45M | 5.75M |
| netCommonStockIssuance | - | - | - | 2.45M | 5.75M |
| commonStockIssuance | - | - | - | 2.45M | 5.75M |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 50516 | - | - | - | 70000 |
| netCashProvidedByFinancingActivities | 50516 | 46364 | 25000 | 2.45M | 5.82M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | 205K | 67947 | 132.14K |
| costOfRevenue | - | - | - | - | - | - | - | - | 20875 | 43872 |
| grossProfit | - | - | - | - | - | - | - | 205K | 47072 | 88270 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 93899 | 30000 | - | 1500 | 35788 | 3552 | -18147 | 256.28K | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 3041 | 17602 | - |
| sellingGeneralAndAdministrativeExpenses | 33802 | 93899 | 30000 | 91727 | 1500 | 35788 | 3552 | -15106 | 273.88K | 445.63K |
| otherExpenses | - | 25251 | 25128 | - | -1464.58 | 46147 | 47146 | 103.87K | 65837 | - |
| operatingExpenses | 33802 | 119.15K | 55128 | 91727 | 35.42 | 81935 | 50698 | 88765 | 339.72K | 445.63K |
| costAndExpenses | 33802 | 119.15K | 55128 | 91727 | 35.42 | 81935 | 50698 | 88765 | 360.59K | 489.51K |
| netInterestIncome | -1596 | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1596 | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | -33802 | -119.15K | -55128 | -117.52K | -35416 | -81935 | -50698 | -2.45M | -293K | -351.88K |
| ebit | -33802 | -119.15K | -55128 | -117.52K | -35416 | -81935 | -50698 | -2.45M | -293K | -351.88K |
| nonOperatingIncomeExcludingInterest | - | - | - | 25788 | 35380 | - | - | 2.57M | - | -5480 |
| operatingIncome | -33802 | -119.15K | -55128 | -91727 | -35.42 | -81935 | -50698 | 116.24K | -293K | -357.36K |
| totalOtherIncomeExpensesNet | -1596 | -6336 | -115.34K | -25786 | 2952.42 | 10000 | 58825 | -2.57M | -10112 | 5480 |
| incomeBeforeTax | -35398 | -125.49K | -170.47K | -117.51K | 2917 | -71935 | 8127 | -2.45M | -303K | -351.88K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -35398 | -125.49K | -170.47K | -117.51K | 2917 | -71935 | 8127 | -2.45M | -303K | -351.88K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 20 | - | 54 | - | - | - | - | - |
| netIncome | -35398 | -125.49K | -170.45K | -117.51K | 2971 | -71935 | 8127 | -2.45M | -303K | -351.88K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -35398 | -125.49K | -170.45K | -117.51K | 2971 | -71935 | 8127 | -2.45M | -303K | -351.88K |
| eps | -0.0 | -0.01 | -0.02 | -0.02 | 0.0 | -0.02 | 0.0 | -0.54 | -0.07 | -0.08 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.69M | 536.98K | 18448 | 1423 | 1924 | 5552 | 8832 | 17125 | 193.24K | 405.59K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.69M | 536.98K | 18448 | 1423 | 1924 | 5552 | 8832 | 17125 | 193.24K | 405.59K |
| netReceivables | 34265 | 25512 | 24481 | 23276 | 18804 | 17190 | 15639 | 11000 | 153.56K | 163.84K |
| accountsReceivables | - | - | 24481 | - | 18804 | 17190 | 15639 | 11000 | 676 | 10446 |
| otherReceivables | 34265 | 25512 | - | 23276 | - | - | - | - | 152.88K | 153.39K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 18953 | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | 1000 |
| totalCurrentAssets | 2.74M | 562.49K | 42929 | 24699 | 20728 | 22742 | 24471 | 28125 | 346.79K | 570.42K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | 2.42M | 2.43M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 2.42M | 2.43M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | 2.42M | 2.43M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.74M | 562.49K | 42929 | 24699 | 20728 | 22742 | 24471 | 28125 | 2.77M | 3M |
| totalPayables | 132.62K | 219.46K | 205.43K | 487.5K | 422.57K | 402.17K | 353.94K | 416.36K | 638.76K | 345.13K |
| accountPayables | 132.62K | 219.46K | 205.43K | 487.5K | 422.57K | 402.17K | 353.94K | 416.36K | 638.76K | 345.13K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 47880 | - | 76636 | 178.64K | 153.64K | 138.64K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 7200 | 83880 | 18000 | 129.38K | - | - | - | - | - | 237.81K |
| totalCurrentLiabilities | 139.82K | 303.34K | 271.31K | 616.88K | 499.21K | 580.81K | 507.57K | 555K | 638.76K | 582.95K |
| longTermDebt | - | - | - | - | 24244 | 24244 | 27274 | 32728 | 60000 | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 59999 |
| totalNonCurrentLiabilities | - | - | - | - | 24244 | 24244 | 27274 | 32728 | 60000 | 59999 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 139.82K | 303.34K | 271.31K | 616.88K | 523.45K | 605.05K | 534.85K | 587.73K | 698.76K | 642.95K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19.55M | 17.14M | 16.61M | 16.07M | 16.08M | 16M | 16M | 15.95M | 15.95M | 15.95M |
| retainedEarnings | -21.71M | -21.67M | -21.55M | -21.38M | -21.26M | -21.26M | -21.19M | -21.2M | -18.54M | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -35398 | -125.49K | -170.45K | -117.51K | 2917 | -71935 | 8127 | -2.45M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | 21818 |
| changeInWorkingCapital | -148.9K | 43673 | -11847 | 85779 | 18788 | 46685 | 32859 | -360.61K |
| accountsReceivables | -8753 | -1031 | -1205 | -4472 | -1614 | -1551 | -4639 | -205.79K |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | -121.2K | 44704 | -10642 | 90251 | - | - | - | -157.27K |
| otherWorkingCapital | -18953 | - | - | - | 20402 | 48236 | 37498 | 2450 |
| otherNonCashItems | 1597 | 6336 | 115.32K | 15233 | -38333 | - | -58825 | 2.57M |
| netCashProvidedByOperatingActivities | -182.7K | -75477 | -66975 | -16501 | -16628 | -25250 | -17839 | -222.47K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 10000 | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | 10000 | - | - | - | - |
| netDebtIssuance | - | - | - | - | 13000 | 21970 | 9546 | - |
| longTermNetDebtIssuance | - | - | - | - | - | -3030 | -5454 | - |
| shortTermNetDebtIssuance | - | - | - | - | 13000 | 25000 | 15000 | - |
| netStockIssuance | 2.39M | 594.01K | 84000 | - | - | - | - | - |
| netCommonStockIssuance | 2.39M | 594.01K | 84000 | - | - | - | - | - |
| commonStockIssuance | 2.39M | 594.01K | 84000 | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -48882 | - | - | 6000 | - | - | - | 46364 |
| netCashProvidedByFinancingActivities | 2.34M | 594.01K | 84000 | 6000 | 13000 | 21970 | 9546 | 46364 |