OTC · Financial Statements
AlphaGen Intelligence Corp. (APETF) Financial Statements
$0.09
OTC: APETF
Market Cap $460208
Overview Financials Dividend AlphaGen Intelligence Corp. most recently reported annual revenue of $0, net profit of $0. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $0 $2.0M $1.0M $0 Operating Profit $-5.0M $-7.0M $-1.0M $-1.0M $0 Net Profit $-5.0M $-9.0M $-1.0M $-3.0M $0 EPS $-0.09 $-0.13 $-0.01 $-0.04 $-0.03 Op Margin -31537.3% -3225.5% -78.0% -78.5% —
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $6.0M $4.0M $3.0M $0 $0 Total Liabilities $1.0M $1.0M $1.0M $1.0M $1.0M Cash $2.0M $1.0M $0 $0 $0 Borrowings $0 $0 $0 $0 $0
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-4.0M $-2.0M $-1.0M $0 $0 Investing Cash Flow $0 $-1.0M $0 $0 $0 Financing Cash Flow $0 $0 $0 $0 $0 Net Cash Flow $2.0M $-1.0M $-1.0M $0 $0 Free Cash Flow $-4.0M $-2.0M $-1.0M $0 $0
Valuation & Return Ratios
Metric Value PEG Ratio 0.18 EV / EBITDA -1.37 FCF Yield -6.35% Quick Ratio 19.63 Interest Coverage -187.85 Return 1Y -65.68% Return 3Y -96.11% Return 5Y —
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