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AIC AlphaGen Intelligence Corp

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Nov 25 09:30 ET
1.41MMarket Cap-500P/E (TTM)

AlphaGen Intelligence Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-88.91%17.13K
-88.91%17.13K
-64.87%193.24K
12.90%405.59K
-7.25%671.81K
-87.22%154.36K
-87.22%154.36K
-68.74%550.04K
46.18%359.24K
-39.48%724.33K
-Cash and cash equivalents
-88.91%17.13K
-88.91%17.13K
-64.87%193.24K
12.90%405.59K
-7.25%671.81K
-87.22%154.36K
-87.22%154.36K
-68.74%550.04K
46.18%359.24K
-39.48%724.33K
Receivables
-96.07%11K
-96.07%11K
-35.96%153.56K
-30.76%163.84K
-45.49%154.52K
11.48%279.58K
11.48%279.58K
-45.88%239.78K
82.19%236.61K
235.29%283.47K
-Accounts receivable
--0
--0
-98.42%676
-81.15%10.45K
-95.45%4.52K
257.42%260.03K
257.42%260.03K
402.48%42.88K
--55.41K
--99.4K
-Taxes receivable
-43.73%11K
-43.73%11K
-95.16%9.53K
-94.87%9.3K
-95.06%9.1K
-89.02%19.55K
-89.02%19.55K
23.43%196.9K
39.52%181.2K
117.72%184.07K
-Other receivables
----
----
--143.35K
--144.09K
--140.9K
----
----
----
----
----
Prepaid assets
--0
--0
----
----
----
--140.9K
--140.9K
----
----
----
Other current assets
----
----
----
--1K
----
----
----
----
----
----
Total current assets
-95.11%28.13K
-95.11%28.13K
-56.09%346.79K
-4.27%570.42K
-18.01%826.33K
-60.59%574.83K
-60.59%574.83K
-69.97%789.82K
-55.16%595.85K
-56.78%1.01M
Non current assets
Goodwill and other intangible assets
--0
--0
0.00%2.43M
0.00%2.43M
0.00%2.43M
0.00%2.43M
0.00%2.43M
11.27%2.43M
3.58%2.43M
13.95%2.43M
-Goodwill
--0
--0
0.00%2.43M
0.00%2.43M
0.00%2.43M
0.00%2.43M
0.00%2.43M
502.50%2.43M
502.50%2.43M
502.50%2.43M
Total non current assets
--0
--0
0.00%2.43M
0.00%2.43M
0.00%2.43M
0.00%2.43M
0.00%2.43M
11.26%2.43M
3.52%2.43M
13.85%2.43M
Total assets
-99.06%28.13K
-99.06%28.13K
-13.78%2.77M
-0.84%3M
-5.29%3.25M
-22.75%3M
-22.75%3M
-33.15%3.22M
-17.72%3.02M
-23.06%3.43M
Liabilities
Current liabilities
Current debt and capital lease obligation
113.29%138.64K
113.29%138.64K
----
----
----
--65K
--65K
----
----
----
-Current debt
113.29%138.64K
113.29%138.64K
----
----
----
--65K
--65K
----
----
----
Payables
-2.88%416.36K
-2.88%416.36K
-16.27%638.76K
-45.49%582.95K
-55.61%492.43K
-64.96%428.71K
-64.96%428.71K
--762.86K
--1.07M
--1.11M
-accounts payable
14.48%416.36K
14.48%416.36K
24.55%638.76K
-12.93%582.95K
-19.20%492.43K
-49.73%363.71K
-49.73%363.71K
--512.86K
--669.52K
--609.44K
-Other payable
----
----
----
----
----
-87.00%65K
-87.00%65K
--250K
--400K
--500K
Current deferred liabilities
----
----
----
----
--41.41K
----
----
----
----
----
Current liabilities
12.41%555K
12.41%555K
-16.27%638.76K
-45.49%582.95K
-51.88%533.84K
-59.65%493.71K
-59.65%493.71K
-21.83%762.86K
-8.14%1.07M
3.60%1.11M
Non current liabilities
Long term debt and capital lease obligation
-45.45%32.73K
-45.45%32.73K
-6.69%60K
-5.42%60K
-2.79%60K
0.00%60K
0.00%60K
--64.3K
--63.44K
--61.72K
-Long term debt
-45.45%32.73K
-45.45%32.73K
-6.69%60K
-5.42%60K
-2.79%60K
0.00%60K
0.00%60K
--64.3K
--63.44K
--61.72K
Total non current liabilities
-45.45%32.73K
-45.45%32.73K
-6.69%60K
-5.42%60K
-2.79%60K
0.00%60K
0.00%60K
--64.3K
--63.44K
--61.72K
Total liabilities
6.14%587.73K
6.14%587.73K
-15.52%698.76K
-43.25%642.95K
-49.29%593.84K
-56.86%553.71K
-56.86%553.71K
-15.24%827.16K
-2.69%1.13M
9.36%1.17M
Shareholders'equity
Share capital
0.00%15.95M
0.00%15.95M
0.40%15.95M
0.40%15.95M
0.40%15.95M
0.40%15.95M
0.40%15.95M
11.34%15.89M
40.88%15.89M
45.92%15.89M
-common stock
0.00%15.95M
0.00%15.95M
0.40%15.95M
0.40%15.95M
0.40%15.95M
0.40%15.95M
0.40%15.95M
11.34%15.89M
40.88%15.89M
45.92%15.89M
Retained earnings
-17.71%-21.2M
-17.71%-21.2M
-9.30%-18.54M
-4.44%-18.24M
-4.66%-17.89M
-7.49%-18.01M
-7.49%-18.01M
-20.65%-16.97M
-40.25%-17.47M
-68.62%-17.09M
Gains losses not affecting retained earnings
3.81%4.68M
3.81%4.68M
34.57%4.67M
33.90%4.64M
32.55%4.6M
29.90%4.5M
29.90%4.5M
-4.44%3.47M
0.82%3.47M
31.30%3.47M
Other equity interest
--12.15K
--12.15K
----
----
----
----
----
----
----
----
Total stockholders'equity
-122.87%-559.6K
-122.87%-559.6K
-13.17%2.07M
24.60%2.35M
17.50%2.66M
-5.92%2.45M
-5.92%2.45M
-37.71%2.39M
-24.69%1.89M
-33.30%2.26M
Total equity
-122.87%-559.6K
-122.87%-559.6K
-13.17%2.07M
24.60%2.35M
17.50%2.66M
-5.92%2.45M
-5.92%2.45M
-37.71%2.39M
-24.69%1.89M
-33.30%2.26M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
--
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -88.91%17.13K-88.91%17.13K-64.87%193.24K12.90%405.59K-7.25%671.81K-87.22%154.36K-87.22%154.36K-68.74%550.04K46.18%359.24K-39.48%724.33K
-Cash and cash equivalents -88.91%17.13K-88.91%17.13K-64.87%193.24K12.90%405.59K-7.25%671.81K-87.22%154.36K-87.22%154.36K-68.74%550.04K46.18%359.24K-39.48%724.33K
Receivables -96.07%11K-96.07%11K-35.96%153.56K-30.76%163.84K-45.49%154.52K11.48%279.58K11.48%279.58K-45.88%239.78K82.19%236.61K235.29%283.47K
-Accounts receivable --0--0-98.42%676-81.15%10.45K-95.45%4.52K257.42%260.03K257.42%260.03K402.48%42.88K--55.41K--99.4K
-Taxes receivable -43.73%11K-43.73%11K-95.16%9.53K-94.87%9.3K-95.06%9.1K-89.02%19.55K-89.02%19.55K23.43%196.9K39.52%181.2K117.72%184.07K
-Other receivables ----------143.35K--144.09K--140.9K--------------------
Prepaid assets --0--0--------------140.9K--140.9K------------
Other current assets --------------1K------------------------
Total current assets -95.11%28.13K-95.11%28.13K-56.09%346.79K-4.27%570.42K-18.01%826.33K-60.59%574.83K-60.59%574.83K-69.97%789.82K-55.16%595.85K-56.78%1.01M
Non current assets
Goodwill and other intangible assets --0--00.00%2.43M0.00%2.43M0.00%2.43M0.00%2.43M0.00%2.43M11.27%2.43M3.58%2.43M13.95%2.43M
-Goodwill --0--00.00%2.43M0.00%2.43M0.00%2.43M0.00%2.43M0.00%2.43M502.50%2.43M502.50%2.43M502.50%2.43M
Total non current assets --0--00.00%2.43M0.00%2.43M0.00%2.43M0.00%2.43M0.00%2.43M11.26%2.43M3.52%2.43M13.85%2.43M
Total assets -99.06%28.13K-99.06%28.13K-13.78%2.77M-0.84%3M-5.29%3.25M-22.75%3M-22.75%3M-33.15%3.22M-17.72%3.02M-23.06%3.43M
Liabilities
Current liabilities
Current debt and capital lease obligation 113.29%138.64K113.29%138.64K--------------65K--65K------------
-Current debt 113.29%138.64K113.29%138.64K--------------65K--65K------------
Payables -2.88%416.36K-2.88%416.36K-16.27%638.76K-45.49%582.95K-55.61%492.43K-64.96%428.71K-64.96%428.71K--762.86K--1.07M--1.11M
-accounts payable 14.48%416.36K14.48%416.36K24.55%638.76K-12.93%582.95K-19.20%492.43K-49.73%363.71K-49.73%363.71K--512.86K--669.52K--609.44K
-Other payable ---------------------87.00%65K-87.00%65K--250K--400K--500K
Current deferred liabilities ------------------41.41K--------------------
Current liabilities 12.41%555K12.41%555K-16.27%638.76K-45.49%582.95K-51.88%533.84K-59.65%493.71K-59.65%493.71K-21.83%762.86K-8.14%1.07M3.60%1.11M
Non current liabilities
Long term debt and capital lease obligation -45.45%32.73K-45.45%32.73K-6.69%60K-5.42%60K-2.79%60K0.00%60K0.00%60K--64.3K--63.44K--61.72K
-Long term debt -45.45%32.73K-45.45%32.73K-6.69%60K-5.42%60K-2.79%60K0.00%60K0.00%60K--64.3K--63.44K--61.72K
Total non current liabilities -45.45%32.73K-45.45%32.73K-6.69%60K-5.42%60K-2.79%60K0.00%60K0.00%60K--64.3K--63.44K--61.72K
Total liabilities 6.14%587.73K6.14%587.73K-15.52%698.76K-43.25%642.95K-49.29%593.84K-56.86%553.71K-56.86%553.71K-15.24%827.16K-2.69%1.13M9.36%1.17M
Shareholders'equity
Share capital 0.00%15.95M0.00%15.95M0.40%15.95M0.40%15.95M0.40%15.95M0.40%15.95M0.40%15.95M11.34%15.89M40.88%15.89M45.92%15.89M
-common stock 0.00%15.95M0.00%15.95M0.40%15.95M0.40%15.95M0.40%15.95M0.40%15.95M0.40%15.95M11.34%15.89M40.88%15.89M45.92%15.89M
Retained earnings -17.71%-21.2M-17.71%-21.2M-9.30%-18.54M-4.44%-18.24M-4.66%-17.89M-7.49%-18.01M-7.49%-18.01M-20.65%-16.97M-40.25%-17.47M-68.62%-17.09M
Gains losses not affecting retained earnings 3.81%4.68M3.81%4.68M34.57%4.67M33.90%4.64M32.55%4.6M29.90%4.5M29.90%4.5M-4.44%3.47M0.82%3.47M31.30%3.47M
Other equity interest --12.15K--12.15K--------------------------------
Total stockholders'equity -122.87%-559.6K-122.87%-559.6K-13.17%2.07M24.60%2.35M17.50%2.66M-5.92%2.45M-5.92%2.45M-37.71%2.39M-24.69%1.89M-33.30%2.26M
Total equity -122.87%-559.6K-122.87%-559.6K-13.17%2.07M24.60%2.35M17.50%2.66M-5.92%2.45M-5.92%2.45M-37.71%2.39M-24.69%1.89M-33.30%2.26M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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