AlphaGen Intelligence Corp
OTC:APETD
Balance Sheet
Balance Sheet Decomposition
AlphaGen Intelligence Corp
AlphaGen Intelligence Corp
Balance Sheet
AlphaGen Intelligence Corp
| Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
0
|
2
|
1
|
0
|
0
|
0
|
|
| Cash |
0
|
2
|
1
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
1
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
2
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
3
|
1
|
1
|
0
|
0
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
1
|
2
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
2
|
2
|
0
|
0
|
|
| Other Assets |
0
|
0
|
2
|
2
|
0
|
0
|
|
| Total Assets |
1
N/A
|
6
+352%
|
4
-30%
|
3
-17%
|
0
-99%
|
0
-12%
|
|
| Liabilities | |||||||
| Accounts Payable |
1
|
1
|
1
|
0
|
0
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
1
|
1
|
0
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
1
+15%
|
1
+36%
|
1
-57%
|
1
+6%
|
1
+5%
|
|
| Equity | |||||||
| Common Stock |
3
|
11
|
16
|
16
|
16
|
16
|
|
| Retained Earnings |
3
|
6
|
13
|
13
|
16
|
17
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
5
+1 026%
|
3
-43%
|
3
+2%
|
1
N/A
|
1
-6%
|
|
| Total Liabilities & Equity |
1
N/A
|
6
+352%
|
4
-30%
|
3
-17%
|
0
-99%
|
0
-12%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
3
|
3
|
5
|
5
|
5
|
5
|
|