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AlphaGen Intelligence Corp (AIC)

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  • 0.500
  • -0.060-10.71%
15min DelayTrading Jan 23 12:22 ET
5.90MMarket Cap-8.33P/E (TTM)

AlphaGen Intelligence Corp (AIC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
108.88%18.45K
-91.69%1.42K
-91.69%1.42K
-99.00%1.92K
-98.63%5.55K
-98.69%8.83K
-88.91%17.13K
-88.91%17.13K
-64.87%193.24K
12.90%405.59K
-Cash and cash equivalents
108.88%18.45K
-91.69%1.42K
-91.69%1.42K
-99.00%1.92K
-98.63%5.55K
-98.69%8.83K
-88.91%17.13K
-88.91%17.13K
-64.87%193.24K
12.90%405.59K
Receivables
56.54%24.48K
111.60%23.28K
111.60%23.28K
-87.75%18.8K
-89.51%17.19K
-89.88%15.64K
-96.07%11K
-96.07%11K
-35.96%153.56K
-30.76%163.84K
-Accounts receivable
----
----
----
----
----
----
--0
--0
-98.42%676
-81.15%10.45K
-Taxes receivable
56.54%24.48K
111.60%23.28K
111.60%23.28K
97.29%18.8K
84.78%17.19K
71.86%15.64K
-43.73%11K
-43.73%11K
-95.16%9.53K
-94.87%9.3K
-Other receivables
----
----
----
----
----
----
----
----
--143.35K
--144.09K
Prepaid assets
----
----
----
----
----
----
--0
--0
----
----
Other current assets
----
----
----
----
----
----
----
----
----
--1K
Total current assets
75.43%42.93K
-12.18%24.7K
-12.18%24.7K
-94.02%20.73K
-96.01%22.74K
-97.04%24.47K
-95.11%28.13K
-95.11%28.13K
-56.09%346.79K
-4.27%570.42K
Non current assets
Goodwill and other intangible assets
----
----
----
----
----
----
--0
--0
0.00%2.43M
0.00%2.43M
-Goodwill
----
----
----
----
----
----
--0
--0
0.00%2.43M
0.00%2.43M
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
0.00%2.43M
0.00%2.43M
Total assets
75.43%42.93K
-12.18%24.7K
-12.18%24.7K
-99.25%20.73K
-99.24%22.74K
-99.25%24.47K
-99.06%28.13K
-99.06%28.13K
-13.78%2.77M
-0.84%3M
Liabilities
Current liabilities
Current debt and capital lease obligation
-68.84%47.88K
-22.91%106.88K
-22.91%106.88K
--76.64K
--178.64K
--153.64K
113.29%138.64K
113.29%138.64K
----
----
-Current debt
-68.84%47.88K
-22.91%106.88K
-22.91%106.88K
--76.64K
--178.64K
--153.64K
113.29%138.64K
113.29%138.64K
----
----
Payables
-36.87%223.43K
22.49%510K
22.49%510K
-33.84%422.57K
-31.01%402.17K
-28.12%353.94K
-2.88%416.36K
-2.88%416.36K
-16.27%638.76K
-45.49%582.95K
-accounts payable
-36.87%223.43K
22.49%510K
22.49%510K
-33.84%422.57K
-31.01%402.17K
-28.12%353.94K
14.48%416.36K
14.48%416.36K
24.55%638.76K
-12.93%582.95K
Current liabilities
-46.55%271.31K
11.15%616.88K
11.15%616.88K
-21.85%499.21K
-0.37%580.81K
-4.92%507.57K
12.41%555K
12.41%555K
-16.27%638.76K
-45.49%582.95K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
-59.59%24.24K
-59.59%24.24K
-54.54%27.27K
-45.45%32.73K
-45.45%32.73K
-6.69%60K
-5.42%60K
-Long term debt
----
----
----
-59.59%24.24K
-59.59%24.24K
-54.54%27.27K
-45.45%32.73K
-45.45%32.73K
-6.69%60K
-5.42%60K
Total non current liabilities
--0
--0
--0
-59.59%24.24K
-59.59%24.24K
-54.54%27.27K
-45.45%32.73K
-45.45%32.73K
-6.69%60K
-5.42%60K
Total liabilities
-49.27%271.31K
4.96%616.88K
4.96%616.88K
-25.09%523.45K
-5.89%605.05K
-9.93%534.85K
6.14%587.73K
6.14%587.73K
-15.52%698.76K
-43.25%642.95K
Shareholders'equity
Share capital
3.76%16.61M
0.75%16.07M
0.75%16.07M
0.81%16.08M
0.33%16M
0.33%16M
0.00%15.95M
0.00%15.95M
0.40%15.95M
0.40%15.95M
-common stock
3.76%16.61M
0.75%16.07M
0.75%16.07M
0.81%16.08M
0.33%16M
0.33%16M
0.00%15.95M
0.00%15.95M
0.40%15.95M
0.40%15.95M
Retained earnings
-1.68%-21.55M
-0.84%-21.38M
-0.84%-21.38M
-14.65%-21.26M
-16.57%-21.26M
-18.46%-21.19M
-17.71%-21.2M
-17.71%-21.2M
-9.30%-18.54M
-4.44%-18.24M
Gains losses not affecting retained earnings
0.81%4.71M
0.82%4.71M
0.82%4.71M
0.21%4.68M
0.71%4.68M
1.74%4.68M
3.81%4.68M
3.81%4.68M
34.57%4.67M
33.90%4.64M
Other equity interest
----
----
----
----
----
----
--12.15K
--12.15K
----
----
Total stockholders'equity
55.25%-228.38K
-5.82%-592.18K
-5.82%-592.18K
-124.25%-502.73K
-124.75%-582.31K
-119.20%-510.38K
-122.87%-559.6K
-122.87%-559.6K
-13.17%2.07M
24.60%2.35M
Total equity
55.25%-228.38K
-5.82%-592.18K
-5.82%-592.18K
-124.25%-502.73K
-124.75%-582.31K
-119.20%-510.38K
-122.87%-559.6K
-122.87%-559.6K
-13.17%2.07M
24.60%2.35M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 108.88%18.45K-91.69%1.42K-91.69%1.42K-99.00%1.92K-98.63%5.55K-98.69%8.83K-88.91%17.13K-88.91%17.13K-64.87%193.24K12.90%405.59K
-Cash and cash equivalents 108.88%18.45K-91.69%1.42K-91.69%1.42K-99.00%1.92K-98.63%5.55K-98.69%8.83K-88.91%17.13K-88.91%17.13K-64.87%193.24K12.90%405.59K
Receivables 56.54%24.48K111.60%23.28K111.60%23.28K-87.75%18.8K-89.51%17.19K-89.88%15.64K-96.07%11K-96.07%11K-35.96%153.56K-30.76%163.84K
-Accounts receivable --------------------------0--0-98.42%676-81.15%10.45K
-Taxes receivable 56.54%24.48K111.60%23.28K111.60%23.28K97.29%18.8K84.78%17.19K71.86%15.64K-43.73%11K-43.73%11K-95.16%9.53K-94.87%9.3K
-Other receivables ----------------------------------143.35K--144.09K
Prepaid assets --------------------------0--0--------
Other current assets --------------------------------------1K
Total current assets 75.43%42.93K-12.18%24.7K-12.18%24.7K-94.02%20.73K-96.01%22.74K-97.04%24.47K-95.11%28.13K-95.11%28.13K-56.09%346.79K-4.27%570.42K
Non current assets
Goodwill and other intangible assets --------------------------0--00.00%2.43M0.00%2.43M
-Goodwill --------------------------0--00.00%2.43M0.00%2.43M
Total non current assets --0--0--0--0--0--0--0--00.00%2.43M0.00%2.43M
Total assets 75.43%42.93K-12.18%24.7K-12.18%24.7K-99.25%20.73K-99.24%22.74K-99.25%24.47K-99.06%28.13K-99.06%28.13K-13.78%2.77M-0.84%3M
Liabilities
Current liabilities
Current debt and capital lease obligation -68.84%47.88K-22.91%106.88K-22.91%106.88K--76.64K--178.64K--153.64K113.29%138.64K113.29%138.64K--------
-Current debt -68.84%47.88K-22.91%106.88K-22.91%106.88K--76.64K--178.64K--153.64K113.29%138.64K113.29%138.64K--------
Payables -36.87%223.43K22.49%510K22.49%510K-33.84%422.57K-31.01%402.17K-28.12%353.94K-2.88%416.36K-2.88%416.36K-16.27%638.76K-45.49%582.95K
-accounts payable -36.87%223.43K22.49%510K22.49%510K-33.84%422.57K-31.01%402.17K-28.12%353.94K14.48%416.36K14.48%416.36K24.55%638.76K-12.93%582.95K
Current liabilities -46.55%271.31K11.15%616.88K11.15%616.88K-21.85%499.21K-0.37%580.81K-4.92%507.57K12.41%555K12.41%555K-16.27%638.76K-45.49%582.95K
Non current liabilities
Long term debt and capital lease obligation -------------59.59%24.24K-59.59%24.24K-54.54%27.27K-45.45%32.73K-45.45%32.73K-6.69%60K-5.42%60K
-Long term debt -------------59.59%24.24K-59.59%24.24K-54.54%27.27K-45.45%32.73K-45.45%32.73K-6.69%60K-5.42%60K
Total non current liabilities --0--0--0-59.59%24.24K-59.59%24.24K-54.54%27.27K-45.45%32.73K-45.45%32.73K-6.69%60K-5.42%60K
Total liabilities -49.27%271.31K4.96%616.88K4.96%616.88K-25.09%523.45K-5.89%605.05K-9.93%534.85K6.14%587.73K6.14%587.73K-15.52%698.76K-43.25%642.95K
Shareholders'equity
Share capital 3.76%16.61M0.75%16.07M0.75%16.07M0.81%16.08M0.33%16M0.33%16M0.00%15.95M0.00%15.95M0.40%15.95M0.40%15.95M
-common stock 3.76%16.61M0.75%16.07M0.75%16.07M0.81%16.08M0.33%16M0.33%16M0.00%15.95M0.00%15.95M0.40%15.95M0.40%15.95M
Retained earnings -1.68%-21.55M-0.84%-21.38M-0.84%-21.38M-14.65%-21.26M-16.57%-21.26M-18.46%-21.19M-17.71%-21.2M-17.71%-21.2M-9.30%-18.54M-4.44%-18.24M
Gains losses not affecting retained earnings 0.81%4.71M0.82%4.71M0.82%4.71M0.21%4.68M0.71%4.68M1.74%4.68M3.81%4.68M3.81%4.68M34.57%4.67M33.90%4.64M
Other equity interest --------------------------12.15K--12.15K--------
Total stockholders'equity 55.25%-228.38K-5.82%-592.18K-5.82%-592.18K-124.25%-502.73K-124.75%-582.31K-119.20%-510.38K-122.87%-559.6K-122.87%-559.6K-13.17%2.07M24.60%2.35M
Total equity 55.25%-228.38K-5.82%-592.18K-5.82%-592.18K-124.25%-502.73K-124.75%-582.31K-119.20%-510.38K-122.87%-559.6K-122.87%-559.6K-13.17%2.07M24.60%2.35M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------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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