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AIC AlphaGen Intelligence Corp

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Nov 29 15:02 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
81.57%-118.6K
5.61%-222.47K
-162.60%-213.35K
-0.05%-265.23K
220.46%582.46K
69.58%-643.5K
-354.47%-235.69K
146.78%340.81K
74.32%-265.09K
-8.09%-483.53K
Net income from continuing operations
-154.26%-3.19M
-135.09%-2.45M
-160.58%-302.76K
5.85%-351.88K
74.77%-85.4K
85.80%-1.25M
61.27%-1.04M
131.06%499.77K
83.87%-373.76K
84.73%-338.46K
Operating gains losses
----
----
-96.57%10.11K
-729.05%-5.48K
-291.86%-4.5K
----
----
615.73%295.08K
-1,473.81%-661
239.04%2.35K
Asset impairment expenditure
3,446.65%2.57M
26,474.75%2.57M
--0
----
----
-95.99%72.36K
-99.47%9.66K
--0
----
----
Remuneration paid in stock
-83.30%183.78K
-98.02%21.82K
--23.32K
--46.86K
--91.78K
-41.66%1.1M
476.35%1.1M
--0
--0
--0
Other non cashItems
----
----
----
----
----
-193.46%-257.95K
-135.59%-92.25K
---169.14K
----
----
Change In working capital
205.70%321.23K
-523.20%-360.61K
119.65%55.98K
4.84%45.28K
493.85%580.58K
-116.02%-303.91K
-86.51%85.21K
-158.56%-284.9K
-86.98%43.19K
-132.97%-147.41K
-Change in receivables
365.51%268.58K
-316.10%-205.79K
401.68%9.54K
65.11%-6.13K
1,620.38%470.95K
-106.92%-101.16K
-102.69%-49.46K
98.99%-3.16K
61.26%-17.56K
-50.84%-30.98K
-Change in prepaid assets
--0
101.74%2.45K
--737
----
----
---140.9K
---140.9K
--0
----
----
-Change in payables and accrued expense
185.11%52.65K
-157.07%-157.27K
116.22%45.7K
58.04%96K
158.59%68.22K
-114.22%-61.86K
427.44%275.57K
-195.32%-281.74K
-34.97%60.75K
-189.40%-116.44K
-Change in other working capital
----
----
----
----
--41.41K
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
81.57%-118.6K
5.61%-222.47K
-162.60%-213.35K
-0.05%-265.23K
220.46%582.46K
69.58%-643.5K
-354.47%-235.69K
146.78%340.81K
74.32%-265.09K
-8.09%-483.53K
Investing cash flow
Cash flow from continuing investing activities
85.06%-65K
0
0
0
-65K
48.43%-435K
42.02%-185K
-549.49%-150K
76.68%-100K
0
Net business purchase and sale
85.06%-65K
--0
--0
--0
---65K
28.23%-435K
-126.37%-185K
-549.49%-150K
76.68%-100K
--0
Cash from discontinued investing activities
Investing cash flow
85.06%-65K
--0
--0
--0
---65K
48.43%-435K
42.02%-185K
-549.49%-150K
76.68%-100K
--0
Financing cash flow
Cash flow from continuing financing activities
85.46%46.36K
-98.98%25K
Net issuance payments of debt
85.46%46.36K
----
----
----
----
--25K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
85.46%46.36K
----
----
----
----
-98.98%25K
----
----
----
----
Net cash flow
Beginning cash position
-87.22%154.36K
-64.87%193.24K
13.18%406.59K
-7.25%671.81K
-87.22%154.36K
-29.64%1.21M
-68.74%550.04K
46.18%359.24K
-39.48%724.33K
-29.64%1.21M
Current changes in cash
86.97%-137.23K
55.49%-176.11K
-211.82%-213.35K
27.35%-265.23K
207.02%517.46K
-107.06%-1.05M
28.28%-395.69K
-87.40%190.81K
61.62%-365.09K
6.97%-483.53K
End cash Position
-88.91%17.13K
-88.91%17.13K
-64.87%193.24K
13.18%406.59K
-7.25%671.81K
-87.22%154.36K
-87.22%154.36K
-68.74%550.04K
46.18%359.24K
-39.48%724.33K
Free cash from
81.57%-118.6K
5.61%-222.47K
-162.60%-213.35K
-0.05%-265.23K
220.46%582.46K
69.69%-643.5K
-378.20%-235.69K
146.78%340.81K
74.32%-265.09K
-8.09%-483.53K
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 81.57%-118.6K5.61%-222.47K-162.60%-213.35K-0.05%-265.23K220.46%582.46K69.58%-643.5K-354.47%-235.69K146.78%340.81K74.32%-265.09K-8.09%-483.53K
Net income from continuing operations -154.26%-3.19M-135.09%-2.45M-160.58%-302.76K5.85%-351.88K74.77%-85.4K85.80%-1.25M61.27%-1.04M131.06%499.77K83.87%-373.76K84.73%-338.46K
Operating gains losses ---------96.57%10.11K-729.05%-5.48K-291.86%-4.5K--------615.73%295.08K-1,473.81%-661239.04%2.35K
Asset impairment expenditure 3,446.65%2.57M26,474.75%2.57M--0---------95.99%72.36K-99.47%9.66K--0--------
Remuneration paid in stock -83.30%183.78K-98.02%21.82K--23.32K--46.86K--91.78K-41.66%1.1M476.35%1.1M--0--0--0
Other non cashItems ---------------------193.46%-257.95K-135.59%-92.25K---169.14K--------
Change In working capital 205.70%321.23K-523.20%-360.61K119.65%55.98K4.84%45.28K493.85%580.58K-116.02%-303.91K-86.51%85.21K-158.56%-284.9K-86.98%43.19K-132.97%-147.41K
-Change in receivables 365.51%268.58K-316.10%-205.79K401.68%9.54K65.11%-6.13K1,620.38%470.95K-106.92%-101.16K-102.69%-49.46K98.99%-3.16K61.26%-17.56K-50.84%-30.98K
-Change in prepaid assets --0101.74%2.45K--737-----------140.9K---140.9K--0--------
-Change in payables and accrued expense 185.11%52.65K-157.07%-157.27K116.22%45.7K58.04%96K158.59%68.22K-114.22%-61.86K427.44%275.57K-195.32%-281.74K-34.97%60.75K-189.40%-116.44K
-Change in other working capital ------------------41.41K--------------------
Cash from discontinued investing activities
Operating cash flow 81.57%-118.6K5.61%-222.47K-162.60%-213.35K-0.05%-265.23K220.46%582.46K69.58%-643.5K-354.47%-235.69K146.78%340.81K74.32%-265.09K-8.09%-483.53K
Investing cash flow
Cash flow from continuing investing activities 85.06%-65K000-65K48.43%-435K42.02%-185K-549.49%-150K76.68%-100K0
Net business purchase and sale 85.06%-65K--0--0--0---65K28.23%-435K-126.37%-185K-549.49%-150K76.68%-100K--0
Cash from discontinued investing activities
Investing cash flow 85.06%-65K--0--0--0---65K48.43%-435K42.02%-185K-549.49%-150K76.68%-100K--0
Financing cash flow
Cash flow from continuing financing activities 85.46%46.36K-98.98%25K
Net issuance payments of debt 85.46%46.36K------------------25K----------------
Cash from discontinued financing activities
Financing cash flow 85.46%46.36K-----------------98.98%25K----------------
Net cash flow
Beginning cash position -87.22%154.36K-64.87%193.24K13.18%406.59K-7.25%671.81K-87.22%154.36K-29.64%1.21M-68.74%550.04K46.18%359.24K-39.48%724.33K-29.64%1.21M
Current changes in cash 86.97%-137.23K55.49%-176.11K-211.82%-213.35K27.35%-265.23K207.02%517.46K-107.06%-1.05M28.28%-395.69K-87.40%190.81K61.62%-365.09K6.97%-483.53K
End cash Position -88.91%17.13K-88.91%17.13K-64.87%193.24K13.18%406.59K-7.25%671.81K-87.22%154.36K-87.22%154.36K-68.74%550.04K46.18%359.24K-39.48%724.33K
Free cash from 81.57%-118.6K5.61%-222.47K-162.60%-213.35K-0.05%-265.23K220.46%582.46K69.69%-643.5K-378.20%-235.69K146.78%340.81K74.32%-265.09K-8.09%-483.53K
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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