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CA Stock MarketDetailed Quotes
AIC AlphaGen Intelligence Corp
- 0.010
- -0.005-33.33%
15min DelayMarket Closed Dec 16 15:54 ET
934.86KMarket Cap-0.32P/E (TTM)
0.015High0.010Low532.00KVolume0.015Open0.015Pre Close5.37KTurnover0.16552wk High0.57%Turnover Ratio93.49MShares0.00552wk Low-0.031EPS TTM934.86KFloat Cap0.200Historical HighLossP/E (Static)93.49MShs Float0.005Historical Low-0.03EPS LYR33.33%Amplitude--Dividend TTM-1.67P/B1Lot Size--Div YieldTTM
AlphaGen Intelligence Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -98.69%8.83K | -88.91%17.13K | -88.91%17.13K | -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 |
| -Cash and cash equivalents | -98.69%8.83K | -88.91%17.13K | -88.91%17.13K | -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 |
| Receivables | -89.88%15.64K | -96.07%11K | -96.07%11K | -35.96%153.56K | -30.76%163.84K | -45.49%154.52K | 11.48%279.58K | 11.48%279.58K | -45.88%239.78K | 82.19%236.61K |
| -Accounts receivable | ---- | --0 | --0 | -98.42%676 | -81.15%10.45K | -95.45%4.52K | 257.42%260.03K | 257.42%260.03K | 402.48%42.88K | --55.41K |
| -Taxes receivable | 71.86%15.64K | -43.73%11K | -43.73%11K | -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 |
| -Other receivables | ---- | ---- | ---- | --143.35K | --144.09K | --140.9K | ---- | ---- | ---- | ---- |
| Prepaid assets | ---- | --0 | --0 | ---- | ---- | ---- | --140.9K | --140.9K | ---- | ---- |
| Other current assets | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -97.04%24.47K | -95.11%28.13K | -95.11%28.13K | -56.09%346.79K | -4.27%570.42K | -18.01%826.33K | -60.59%574.83K | -60.59%574.83K | -69.97%789.82K | -55.16%595.85K |
| Non current assets | ||||||||||
| Goodwill and other intangible assets | ---- | --0 | --0 | 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 |
| -Goodwill | ---- | --0 | --0 | 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 |
| Total non current assets | --0 | --0 | --0 | 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 |
| Total assets | -99.25%24.47K | -99.06%28.13K | -99.06%28.13K | -13.78%2.77M | -0.84%3M | -5.29%3.25M | -22.75%3M | -22.75%3M | -33.15%3.22M | -17.72%3.02M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | --153.64K | 113.29%138.64K | 113.29%138.64K | ---- | ---- | ---- | --65K | --65K | ---- | ---- |
| -Current debt | --153.64K | 113.29%138.64K | 113.29%138.64K | ---- | ---- | ---- | --65K | --65K | ---- | ---- |
| Payables | -28.12%353.94K | -2.88%416.36K | -2.88%416.36K | -16.27%638.76K | -45.49%582.95K | -55.61%492.43K | -64.96%428.71K | -64.96%428.71K | --762.86K | --1.07M |
| -accounts payable | -28.12%353.94K | 14.48%416.36K | 14.48%416.36K | 24.55%638.76K | -12.93%582.95K | -19.20%492.43K | -49.73%363.71K | -49.73%363.71K | --512.86K | --669.52K |
| -Other payable | ---- | ---- | ---- | ---- | ---- | ---- | -87.00%65K | -87.00%65K | --250K | --400K |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --41.41K | ---- | ---- | ---- | ---- |
| Current liabilities | -4.92%507.57K | 12.41%555K | 12.41%555K | -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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -54.54%27.27K | -45.45%32.73K | -45.45%32.73K | -6.69%60K | -5.42%60K | -2.79%60K | 0.00%60K | 0.00%60K | --64.3K | --63.44K |
| -Long term debt | -54.54%27.27K | -45.45%32.73K | -45.45%32.73K | -6.69%60K | -5.42%60K | -2.79%60K | 0.00%60K | 0.00%60K | --64.3K | --63.44K |
| Total non current liabilities | -54.54%27.27K | -45.45%32.73K | -45.45%32.73K | -6.69%60K | -5.42%60K | -2.79%60K | 0.00%60K | 0.00%60K | --64.3K | --63.44K |
| Total liabilities | -9.93%534.85K | 6.14%587.73K | 6.14%587.73K | -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 |
| Shareholders'equity | ||||||||||
| Share capital | 0.33%16M | 0.00%15.95M | 0.00%15.95M | 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 |
| -common stock | 0.33%16M | 0.00%15.95M | 0.00%15.95M | 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 |
| Retained earnings | -18.46%-21.19M | -17.71%-21.2M | -17.71%-21.2M | -9.30%-18.54M | -4.44%-18.24M | -4.66%-17.89M | -7.49%-18.01M | -7.49%-18.01M | -20.65%-16.97M | -40.25%-17.47M |
| Gains losses not affecting retained earnings | 1.74%4.68M | 3.81%4.68M | 3.81%4.68M | 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 |
| Other equity interest | ---- | --12.15K | --12.15K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -119.20%-510.38K | -122.87%-559.6K | -122.87%-559.6K | -13.17%2.07M | 24.60%2.35M | 17.50%2.66M | -5.92%2.45M | -5.92%2.45M | -37.71%2.39M | -24.69%1.89M |
| Total equity | -119.20%-510.38K | -122.87%-559.6K | -122.87%-559.6K | -13.17%2.07M | 24.60%2.35M | 17.50%2.66M | -5.92%2.45M | -5.92%2.45M | -37.71%2.39M | -24.69%1.89M |
| 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: 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.