Is AlphaGen Intelligence Corp. (APETF) a Buy, Sell, or Hold?
OTC : APETF
AlphaGen Intelligence Corp. — Financials
$0.0261 USD
$0 (0.0%)
- Volume
- 143
- Average Volume
- 472
- Market Capitalization
- $127.52K
- P/E Ratio
- -6.77
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.41
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $19.63
APETF Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| revenue | - | 794.77K | 1.86M | 209.73K | 16679 | - | - |
| costOfRevenue | - | 196.75K | 788.77K | 107.15K | - | 115 | - |
| grossProfit | - | 598.02K | 1.07M | 102.58K | 16679 | -115 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 825.65K | 1.96M | 3.62M | 3.97M | 1.12M | - |
| sellingAndMarketingExpenses | - | 31364 | 6752 | 2.54M | 874.81K | 304.97K | - |
| sellingGeneralAndAdministrativeExpenses | 259.96K | 857.02K | 1.97M | 6.15M | 4.84M | 1.43M | 262.46K |
| otherExpenses | - | 364.68K | 550.9K | - | - | - | - |
| operatingExpenses | 259.96K | 1.22M | 2.52M | 6.87M | 5.32M | 1.43M | 262.46K |
| costAndExpenses | 259.96K | 1.42M | 3.31M | 6.97M | 5.32M | 1.43M | 262.46K |
| netInterestIncome | - | - | -4310 | - | 417 | - | - |
| interestIncome | - | - | - | - | 417 | 3613 | 4834 |
| interestExpense | - | - | 4310 | - | - | - | - |
| depreciationAndAmortization | - | - | 199.24K | 715.93K | 473.82K | 115 | 115 |
| ebitda | -190.8K | -3.19M | -1.05M | -8.12M | -4.83M | -526.32K | -262.46K |
| ebit | -190.8K | -3.19M | -1.25M | -8.83M | -5.3M | -526.44K | -262.46K |
| nonOperatingIncomeExcludingInterest | - | 2.57M | -199.24K | 2.07M | - | - | - |
| operatingIncome | -190.8K | -623.68K | -1.45M | -6.76M | -5.26M | -526.44K | -262.46K |
| totalOtherIncomeExpensesNet | 81428 | -2.57M | 194.93K | -2.07M | -39922 | -1.8M | 4837 |
| incomeBeforeTax | -131.04K | -3.19M | -1.25M | -8.83M | -5.34M | -2.32M | -257.62K |
| incomeTaxExpense | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -131.04K | -3.19M | -1.25M | -8.83M | -5.34M | -2.32M | -257.62K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -131.04K | -3.19M | -1.25M | -8.83M | -5.34M | -2.32M | -257.62K |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -131.04K | -3.19M | -1.25M | -8.83M | -5.34M | -2.32M | -257.62K |
| eps | -0.03 | -0.04 | -0.01 | -0.13 | -0.09 | -0.04 | -0.0 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1424 | 17125 | 154.36K | 1.21M | 1.72M | 8974 | 390.05K |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1424 | 17125 | 154.36K | 1.21M | 1.72M | 8974 | 390.05K |
| netReceivables | 23292 | 11000 | 279.58K | 250.78K | 64011 | 70794 | 232.58K |
| accountsReceivables | - | 11000 | 260.03K | 72751 | 64011 | 840 | 232.58K |
| otherReceivables | 23292 | - | 140.9K | 178.03K | - | 69954 | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | - | 140.9K | - | 1.54M | 17857 | - |
| otherCurrentAssets | - | - | - | - | - | - | - |
| totalCurrentAssets | 24716 | 28125 | 779.83K | 1.46M | 3.32M | 97625 | 622.62K |
| propertyPlantEquipmentNet | - | - | - | - | 1978 | 2554 | - |
| goodwill | - | - | 2.43M | 2.43M | 402.56K | 402.56K | - |
| intangibleAssets | - | - | - | - | 1.81M | 721.54K | - |
| goodwillAndIntangibleAssets | - | - | 2.43M | 2.43M | 2.21M | 1.12M | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | 2.43M | 2.43M | 2.21M | 1.13M | - |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 24716 | 28125 | 3.21M | 3.88M | 5.53M | 1.22M | 622.62K |
| totalPayables | 487.84K | 416.36K | 428.71K | 1.22M | 940.67K | - | - |
| accountPayables | 487.84K | 416.36K | 363.71K | 723.52K | 940.67K | - | - |
| otherPayables | - | - | 65000 | 500K | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | - | 138.64K | 65000 | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 129.47K | - | - | - | - | 816.62K | 101.45K |
| totalCurrentLiabilities | 617.31K | 555K | 493.71K | 1.22M | 940.67K | 816.62K | 101.45K |
| longTermDebt | - | 32728 | 60000 | 60000 | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 32728 | 60000 | 60000 | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 617.31K | 587.73K | 553.71K | 1.28M | 940.67K | 816.62K | 101.45K |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 16.08M | 15.95M | 15.95M | 15.89M | 10.62M | 2.99M | 576.42K |
| retainedEarnings | -21M | -21.2M | -17.8M | -16.75M | -7.92M | -2.58M | - |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| netIncome | -131.04K | -3.19M | -1.05M | -8.83M | -5.34M | -2.32M | -257.62K |
| depreciationAndAmortization | - | - | - | 715.93K | 473.82K | 115 | - |
| deferredIncomeTax | - | - | - | 1.94M | 24037 | - | - |
| stockBasedCompensation | - | 183.78K | 1.1M | 1.89M | 1.91M | - | - |
| changeInWorkingCapital | 184.24K | 321.23K | -483.91K | 1.9M | -1.28M | 611.38K | 73708 |
| accountsReceivables | -9016.72 | 268.58K | -464.64K | -13236 | 840 | 22827 | -27745 |
| inventory | - | - | 36858 | -435.05K | 64366 | - | - |
| accountsPayables | 196.52K | 38471 | -36858 | 435.05K | -64366 | - | - |
| otherWorkingCapital | -0.28 | 52650 | -19278 | 1.91M | -1.28M | 588.55K | 101.45K |
| otherNonCashItems | -60174 | 2.57M | -210.59K | 276K | 291.25K | 889.54K | 179.16K |
| netCashProvidedByOperatingActivities | -55982 | -118.6K | -643.5K | -2.12M | -3.92M | -821.54K | -32499 |
| investmentsInPropertyPlantAndEquipment | - | - | - | -7900 | -211.84K | -632.04K | - |
| acquisitionsNet | - | -65000 | -435K | -106.12K | - | 1318 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | 10006 | - | - | -729.43K | 20000 | -221.2K | -200K |
| netCashProvidedByInvestingActivities | 10006 | -65000 | -435K | -843.45K | -191.84K | -851.92K | -200K |
| netDebtIssuance | - | 46364 | 25000 | - | - | - | - |
| longTermNetDebtIssuance | - | -3636 | - | - | - | - | - |
| shortTermNetDebtIssuance | - | 50000 | 25000 | - | - | - | - |
| netStockIssuance | - | - | - | 2.45M | 5.75M | 1.29M | - |
| netCommonStockIssuance | - | - | - | 2.45M | 5.75M | 1.29M | - |
| commonStockIssuance | - | - | - | 2.45M | 5.75M | 1.29M | 622.54K |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 50552 | - | - | - | 70000 | 250 | 622.54K |
| netCashProvidedByFinancingActivities | 50552 | 46364 | 25000 | 2.45M | 5.82M | 1.29M | 622.54K |
| 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 | -22179 | 93899 | 30000 | - | 1500 | 35788 | 3552 | -18147 | 256.28K | 350.42K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 3041 | 17602 | 8689 |
| sellingGeneralAndAdministrativeExpenses | -22179 | 119.05K | 30000 | 91791 | 1500 | 35788 | 3552 | -15106 | 273.88K | 445.63K |
| otherExpenses | 55981 | - | 25128 | - | -1464 | 46147 | 47146 | 103.87K | 65837 | - |
| operatingExpenses | 33802 | 119.05K | 55128 | 91791 | 35.42 | 81935 | 50698 | 88765 | 339.72K | 445.63K |
| costAndExpenses | 33802 | 119.05K | 55128 | 91791 | 35.42 | 81935 | 50698 | 88765 | 360.59K | 489.51K |
| netInterestIncome | -1596 | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1596 | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | -33801 | -119.05K | -122.38K | -67373 | -35416 | -81935 | -50698 | -2.45M | -302.76K | -357.36K |
| ebit | -33801 | -119.05K | -122.38K | -67373 | -35416 | -81935 | -50698 | -2.45M | -302.76K | -351.88K |
| nonOperatingIncomeExcludingInterest | - | - | - | 25806 | 35380 | - | - | 2.57M | 10112 | -5480 |
| operatingIncome | -33802 | -119.05K | -55128 | -67373 | -35.42 | -81935 | -50698 | 116.24K | -292.65K | -357.36K |
| totalOtherIncomeExpensesNet | -1595 | -6331 | -115.34K | -18940 | 2952 | 10000 | 58825 | -2.57M | -10112 | 5480 |
| incomeBeforeTax | -35397 | -125.38K | -170.47K | -86313 | 2917 | -71935 | 8127 | -2.45M | -302.76K | -351.88K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -35397 | -125.38K | -170.47K | -86313 | 2917 | -71935 | 8127 | -2.45M | -302.76K | -351.88K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 20 | - | 54 | - | - | - | - | - |
| netIncome | -35398 | -125.38K | -170.45K | -86313 | 2971 | -71935 | 8127 | -2.45M | -302.76K | -351.88K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -35398 | -125.38K | -122.38K | -86313 | 2971 | -71935 | 8127 | -2.45M | -302.76K | -351.88K |
| eps | -0.0 | -0.01 | -0.02 | -0.02 | 0.0 | -0.0 | 0.0 | -0.03 | -0.0 | -0.0 |
| 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 | 536.54K | 18448 | 1424 | 1924 | 5552 | 8832 | 17125 | 193.24K | 405.59K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.69M | 536.54K | 18448 | 1424 | 1924 | 5552 | 8832 | 17125 | 193.24K | 405.59K |
| netReceivables | 34265 | 25490 | 24481 | 23292 | 18804 | 17190 | 15639 | 11000 | 153.56K | 163.84K |
| accountsReceivables | 34265 | 25512 | 24481 | - | 18804 | 17190 | 15639 | 11000 | 676 | 10446 |
| otherReceivables | - | 25490 | - | 23292 | - | - | - | - | 152.88K | 144.09K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 18953 | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | -12106 | - | - | - | - | - | - | 1000 |
| totalCurrentAssets | 2.74M | 562.03K | 30823 | 24716 | 20728 | 22742 | 24471 | 28125 | 346.79K | 570.42K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | 2.43M | 2.43M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 2.43M | 2.43M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -10 | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | -10 | - | - | - | - | - | - | - | 2.43M | 2.43M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.74M | 562.03K | 30823 | 24716 | 20728 | 22742 | 24471 | 28125 | 2.77M | 3M |
| totalPayables | 139.82K | 219.28K | 147.5K | 487.84K | 422.57K | 402.17K | 353.94K | 416.36K | 638.76K | 582.95K |
| accountPayables | 139.82K | 219.28K | 147.5K | 487.84K | 422.57K | 402.17K | 353.94K | 416.36K | 638.76K | 582.95K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 47880 | 47880 | - | 76636 | 178.64K | 153.64K | 138.64K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 35932 | -578 | 129.47K | - | - | - | - | - | - |
| totalCurrentLiabilities | 139.82K | 303.09K | 194.8K | 617.31K | 499.21K | 580.81K | 507.57K | 555K | 638.76K | 582.95K |
| longTermDebt | - | - | - | - | 24244 | 24244 | 27274 | 32728 | 60000 | 60000 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -10 | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | -10 | - | - | - | 24244 | 24244 | 27274 | 32728 | 60000 | 59999 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 139.81K | 303.09K | 194.8K | 617.31K | 523.45K | 605.05K | 534.85K | 587.73K | 698.76K | 642.95K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19.55M | 17.13M | 11.92M | 16.08M | 16.08M | 16M | 16M | 15.95M | 15.95M | 15.95M |
| retainedEarnings | -21.71M | -21.65M | -15.47M | -21M | -21.26M | -21.26M | -21.19M | -21.2M | -18.54M | -18.24M |
| 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 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -36400 | -125.38K | -170.45K | -86313 | 2917 | -71935 | 8127 | -2.45M | -302.76K | -351.88K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | 21818 | 23318 | 46862 |
| changeInWorkingCapital | -148.9K | 43636 | -11863 | 85839 | 18788 | 46685 | 32859 | -360.61K | 55978 | 45275 |
| accountsReceivables | -8753 | -1030 | -1206 | -3284.68 | -1614 | -1551 | -4639 | -205.79K | 9542 | -6127 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 44666 | -10657 | 90314 | 14176 | 33519 | 27712 | -114.91K | 45699 | 96002 |
| otherWorkingCapital | -140.15K | 44704 | -10642 | -0.32 | 20402 | 48236 | 37498 | -154.82K | 737 | -44600 |
| otherNonCashItems | 2599 | 6332 | 115.24K | 15246 | -38333 | - | -58825 | 2.57M | 10112 | -5480 |
| netCashProvidedByOperatingActivities | -182.7K | -75415 | -67069 | -12119 | -16628 | -25250 | -17839 | -222.47K | -213.35K | -265.23K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 10006 | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | 10006 | - | - | - | - | - | - |
| netDebtIssuance | -48882 | - | - | - | 13000 | 21970 | 9546 | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | -3030 | -5454 | - | - | - |
| shortTermNetDebtIssuance | -48882 | - | - | - | 13000 | 25000 | 15000 | - | - | - |
| netStockIssuance | 2.46M | 593.52K | 84119 | - | - | - | - | - | - | - |
| netCommonStockIssuance | 2.46M | 593.52K | 84119 | - | - | - | - | - | - | - |
| commonStockIssuance | 2.46M | 593.52K | 84119 | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -75000 | - | - | 6004 | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 2.34M | 593.52K | 84119 | 6004 | 13000 | 21970 | 9546 | 33878 | - | - |