Increase/Decrease in Cash: The total change in cash for the company over the given period.
alpha-En Corporation (ALPE) had Increase/Decrease in Cash of $-0.05M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$-1.11M |
|
-- |
|
-- |
|
$1.50M |
|
$-1.50M |
|
$0.85M |
|
$-0.65M |
|
$-0.65M |
|
$-0.65M |
|
$-0.65M |
|
$-0.65M |
|
$-0.65M |
|
$-1.50M |
|
$-1.50M |
|
72.93M |
|
72.93M |
|
$-0.02 |
|
$-0.02 |
|
| Balance Sheet Financials | |
$0.02M |
|
-- |
|
-- |
|
$0.02M |
|
$0.53M |
|
-- |
|
-- |
|
$0.53M |
|
$-8.63M |
|
$-0.51M |
|
$-0.51M |
|
72.93M |
|
| Cash Flow Statement Financials | |
$-0.16M |
|
-- |
|
$0.11M |
|
$0.05M |
|
$0.01M |
|
|
Increase/Decrease in Cash |
$-0.05M |
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.04 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-0.16M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
7.50% |
|
126.61% |
|
-2693.73% |
|
126.61% |
|
$-0.01 |
|
$-0.00 |
|
$-0.00 |
|