alpha-En Corp Form 10-K — Oct 9, 2026
alpha-En Corporation filed a comprehensive 10-K on October 9, 2026 covering fiscal years 2023-2025 to cure a reporting delinquency dating to its last filing in November 2019, disclosing that it had filed no annual or quarterly reports for 2019 through mid-2026 due to staff departures and suspended operations. The filing contains substantial-doubt going-concern language: the company has no revenue, an accumulated deficit of roughly $35.7 million, negative working capital of about $511,000, and only $5,729 in cash at December 31, 2025, and the auditor issued an opinion qualified because 2022 financials were unaudited, leaving opening balances unverified.
Key figures
- Revenue
- 0
- Total Debt
- 302442
- Cash Position
- 5729
- Shares Outstanding
- 72929947
- Employees
- 5
- Doe sbir award
- 1352572
- Nrl loan aug2026
- 625122
- Army sbir contract
- 249936
- Nrl ownership percent
- 44.98%
- Nyserda project budget
- 705806
- Operating expenses 2025
- 1498594
- Accumulated deficit approx
- 35700000
- Non affiliate market value
- 10787
- Series a accrued dividends
- 2938800
- Series b accrued dividends
- 585510
- Negative working capital approx
- 511000
AI analysis
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