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AIC AlphaGen Intelligence Corp

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Nov 4 09:30 ET
1.41MMarket Cap-833P/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
(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
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-29.64%1.21M
-29.64%1.21M
-Cash and cash equivalents
-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
-29.64%1.21M
-29.64%1.21M
Receivables
-35.96%153.56K
-30.76%163.84K
-45.49%154.52K
149.41%625.48K
149.41%625.48K
-45.88%239.78K
82.19%236.61K
235.29%283.47K
291.77%250.78K
291.77%250.78K
-Accounts receivable
-98.42%676
-81.15%10.45K
-95.45%4.52K
539.20%465.03K
539.20%465.03K
402.48%42.88K
--55.41K
--99.4K
--72.75K
--72.75K
-Taxes receivable
-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
178.12%178.03K
178.12%178.03K
-Other receivables
--143.35K
--144.09K
--140.9K
--140.9K
--140.9K
----
----
----
----
----
Other current assets
----
--1K
----
----
----
----
----
----
----
----
Total current assets
-56.09%346.79K
-4.27%570.42K
-18.01%826.33K
-46.54%779.83K
-46.54%779.83K
-69.97%789.82K
-55.16%595.85K
-56.78%1.01M
-56.05%1.46M
-56.05%1.46M
Non current assets
Goodwill and other intangible assets
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
9.77%2.43M
9.77%2.43M
-Goodwill
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
502.50%2.43M
502.50%2.43M
Total non current assets
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
9.67%2.43M
9.67%2.43M
Total assets
-13.78%2.77M
-0.84%3M
-5.29%3.25M
-17.48%3.21M
-17.48%3.21M
-33.15%3.22M
-17.72%3.02M
-23.06%3.43M
-29.77%3.88M
-29.77%3.88M
Liabilities
Current liabilities
Payables
-16.27%638.76K
-45.49%582.95K
-55.61%492.43K
-59.65%493.71K
-59.65%493.71K
--762.86K
--1.07M
--1.11M
30.07%1.22M
30.07%1.22M
-accounts payable
24.55%638.76K
-12.93%582.95K
-19.20%492.43K
-40.75%428.71K
-40.75%428.71K
--512.86K
--669.52K
--609.44K
-23.08%723.52K
-23.08%723.52K
-Other payable
----
----
----
-87.00%65K
-87.00%65K
--250K
--400K
--500K
--500K
--500K
Current deferred liabilities
----
----
--41.41K
----
----
----
----
----
----
----
Current liabilities
-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
30.07%1.22M
30.07%1.22M
Non current liabilities
Long term debt and capital lease obligation
-6.69%60K
-5.42%60K
-2.79%60K
0.00%60K
0.00%60K
--64.3K
--63.44K
--61.72K
--60K
--60K
-Long term debt
-6.69%60K
-5.42%60K
-2.79%60K
0.00%60K
0.00%60K
--64.3K
--63.44K
--61.72K
--60K
--60K
Total non current liabilities
-6.69%60K
-5.42%60K
-2.79%60K
0.00%60K
0.00%60K
--64.3K
--63.44K
--61.72K
--60K
--60K
Total liabilities
-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
36.45%1.28M
36.45%1.28M
Shareholders'equity
Share capital
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
49.65%15.89M
49.65%15.89M
-common stock
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
49.65%15.89M
49.65%15.89M
Retained earnings
-9.30%-18.54M
-4.44%-18.24M
-4.66%-17.89M
-6.27%-17.8M
-6.27%-17.8M
-20.65%-16.97M
-40.25%-17.47M
-68.62%-17.09M
-111.54%-16.75M
-111.54%-16.75M
Gains losses not affecting retained earnings
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
83.04%3.47M
83.04%3.47M
Total stockholders'equity
-13.17%2.07M
24.60%2.35M
17.50%2.66M
1.96%2.65M
1.96%2.65M
-37.71%2.39M
-24.69%1.89M
-33.30%2.26M
-43.34%2.6M
-43.34%2.6M
Total equity
-13.17%2.07M
24.60%2.35M
17.50%2.66M
1.96%2.65M
1.96%2.65M
-37.71%2.39M
-24.69%1.89M
-33.30%2.26M
-43.34%2.6M
-43.34%2.6M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-29.64%1.21M-29.64%1.21M
-Cash and cash equivalents -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-29.64%1.21M-29.64%1.21M
Receivables -35.96%153.56K-30.76%163.84K-45.49%154.52K149.41%625.48K149.41%625.48K-45.88%239.78K82.19%236.61K235.29%283.47K291.77%250.78K291.77%250.78K
-Accounts receivable -98.42%676-81.15%10.45K-95.45%4.52K539.20%465.03K539.20%465.03K402.48%42.88K--55.41K--99.4K--72.75K--72.75K
-Taxes receivable -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%184.07K178.12%178.03K178.12%178.03K
-Other receivables --143.35K--144.09K--140.9K--140.9K--140.9K--------------------
Other current assets ------1K--------------------------------
Total current assets -56.09%346.79K-4.27%570.42K-18.01%826.33K-46.54%779.83K-46.54%779.83K-69.97%789.82K-55.16%595.85K-56.78%1.01M-56.05%1.46M-56.05%1.46M
Non current assets
Goodwill and other intangible assets 0.00%2.43M0.00%2.43M0.00%2.43M0.00%2.43M0.00%2.43M11.27%2.43M3.58%2.43M13.95%2.43M9.77%2.43M9.77%2.43M
-Goodwill 0.00%2.43M0.00%2.43M0.00%2.43M0.00%2.43M0.00%2.43M502.50%2.43M502.50%2.43M502.50%2.43M502.50%2.43M502.50%2.43M
Total non current assets 0.00%2.43M0.00%2.43M0.00%2.43M0.00%2.43M0.00%2.43M11.26%2.43M3.52%2.43M13.85%2.43M9.67%2.43M9.67%2.43M
Total assets -13.78%2.77M-0.84%3M-5.29%3.25M-17.48%3.21M-17.48%3.21M-33.15%3.22M-17.72%3.02M-23.06%3.43M-29.77%3.88M-29.77%3.88M
Liabilities
Current liabilities
Payables -16.27%638.76K-45.49%582.95K-55.61%492.43K-59.65%493.71K-59.65%493.71K--762.86K--1.07M--1.11M30.07%1.22M30.07%1.22M
-accounts payable 24.55%638.76K-12.93%582.95K-19.20%492.43K-40.75%428.71K-40.75%428.71K--512.86K--669.52K--609.44K-23.08%723.52K-23.08%723.52K
-Other payable -------------87.00%65K-87.00%65K--250K--400K--500K--500K--500K
Current deferred liabilities ----------41.41K----------------------------
Current liabilities -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%1.11M30.07%1.22M30.07%1.22M
Non current liabilities
Long term debt and capital lease obligation -6.69%60K-5.42%60K-2.79%60K0.00%60K0.00%60K--64.3K--63.44K--61.72K--60K--60K
-Long term debt -6.69%60K-5.42%60K-2.79%60K0.00%60K0.00%60K--64.3K--63.44K--61.72K--60K--60K
Total non current liabilities -6.69%60K-5.42%60K-2.79%60K0.00%60K0.00%60K--64.3K--63.44K--61.72K--60K--60K
Total liabilities -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%1.17M36.45%1.28M36.45%1.28M
Shareholders'equity
Share capital 0.40%15.95M0.40%15.95M0.40%15.95M0.40%15.95M0.40%15.95M11.34%15.89M40.88%15.89M45.92%15.89M49.65%15.89M49.65%15.89M
-common stock 0.40%15.95M0.40%15.95M0.40%15.95M0.40%15.95M0.40%15.95M11.34%15.89M40.88%15.89M45.92%15.89M49.65%15.89M49.65%15.89M
Retained earnings -9.30%-18.54M-4.44%-18.24M-4.66%-17.89M-6.27%-17.8M-6.27%-17.8M-20.65%-16.97M-40.25%-17.47M-68.62%-17.09M-111.54%-16.75M-111.54%-16.75M
Gains losses not affecting retained earnings 34.57%4.67M33.90%4.64M32.55%4.6M29.90%4.5M29.90%4.5M-4.44%3.47M0.82%3.47M31.30%3.47M83.04%3.47M83.04%3.47M
Total stockholders'equity -13.17%2.07M24.60%2.35M17.50%2.66M1.96%2.65M1.96%2.65M-37.71%2.39M-24.69%1.89M-33.30%2.26M-43.34%2.6M-43.34%2.6M
Total equity -13.17%2.07M24.60%2.35M17.50%2.66M1.96%2.65M1.96%2.65M-37.71%2.39M-24.69%1.89M-33.30%2.26M-43.34%2.6M-43.34%2.6M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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