AlphaGen Intelligence Corp. AIC.CN
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 794.771 K -57.25 % | 1.859 M 786.36 % | 209.734 K 1 157.47 % | 16.679 K |
| Net income | -3.190 M -154.18 % | -1.255 M 85.79 % | -8.833 M -65.41 % | -5.340 M |
| Income before tax | -3.190 M -154.18 % | -1.255 M 85.79 % | -8.833 M -65.41 % | -5.340 M |
| Income before tax ratio | -4.01 -494.54 % | -0.68 98.40 % | -42.12 86.85 % | -320.16 |
| EBITDA | -3.190 M -155.20 % | -1.250 M 84.60 % | -8.117 M -68.19 % | -4.826 M |
| Net income ratio | -4.01 -494.54 % | -0.68 98.40 % | -42.12 86.85 % | -320.16 |
| Ratio EBITDA | -4.01 -496.92 % | -0.67 98.26 % | -38.70 86.62 % | -289.35 |
| Gross profit ratio | 0.75 30.73 % | 0.58 17.68 % | 0.49 -51.09 % | 1.00 |
| Weighted average shs out dil | 4.561 M 0.42 % | 4.542 M 44.70 % | 3.139 M 27.50 % | 2.462 M |
| Weighted average shs out | 4.561 M 0.42 % | 4.542 M 44.70 % | 3.139 M 27.50 % | 2.462 M |
| EPS diluted | -0.60 -200.00 % | -0.20 92.31 % | -2.60 -18.18 % | -2.20 |
| Earnings per share | -0.60 -200.00 % | -0.20 92.31 % | -2.60 -18.18 % | -2.20 |
| Gross profit | 598.018 K -44.11 % | 1.070 M 943.09 % | 102.580 K 515.02 % | 16.679 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 196.753 K -75.06 % | 788.767 K 636.11 % | 107.154 K | 0.000 |
| General and administrative expenses | 825.651 K -57.92 % | 1.962 M -33.94 % | 2.970 M -10.52 % | 3.319 M |
| Selling and marketing expenses | 31.364 K 364.51 % | 6.752 K -99.73 % | 2.536 M 189.89 % | 874.814 K |
| Other expenses | 364.683 K -33.80 % | 550.895 K -59.52 % | 1.361 M 21.19 % | 1.123 M |
| Operating expenses | 1.222 M -51.51 % | 2.520 M -63.31 % | 6.868 M 29.19 % | 5.316 M |
| Cost and expenses | 1.418 M -57.15 % | 3.309 M -52.56 % | 6.975 M 31.21 % | 5.316 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 857.015 K -56.47 % | 1.969 M -64.24 % | 5.506 M 31.31 % | 4.193 M |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 417.000 |
| Interest expense | 0.000 -100.00 % | 4.310 K | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 715.928 K 51.10 % | 473.824 K |
| Operating income | -624.000 K 56.97 % | -1.450 M 78.57 % | -6.765 M -27.64 % | -5.300 M |
| Operating income ratio | -0.79 -0.66 % | -0.78 97.58 % | -32.26 89.85 % | -317.76 |
| Total other income expenses net | -2.566 M -1 416.36 % | 194.932 K 109.43 % | -2.068 M -5 080.10 % | -39.922 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 154.239 K 625.41 % | -29.356 K 97.44 % | -1.148 M 33.14 % | -1.717 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 171.364 K 37.09 % | 125.000 K 108.33 % | 60.000 K | 0.000 |
| Accumulated other comprehensive income loss | 4.675 M 3.82 % | 4.503 M 29.88 % | 3.467 M 83.05 % | 1.894 M |
| Retained earnings | -21.198 M -17.71 % | -18.008 M -7.49 % | -16.753 M -111.53 % | -7.920 M |
| Common stock | 15.951 M 0.00 % | 15.951 M 0.40 % | 15.887 M 49.65 % | 10.616 M |
| Total equity | -559.602 K -122.87 % | 2.447 M -5.92 % | 2.601 M -43.33 % | 4.590 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 32.728 K -45.45 % | 60.000 K 0.00 % | 60.000 K | 0.000 |
| Total non current liabilities | 32.728 K -45.45 % | 60.000 K 0.00 % | 60.000 K | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 65.000 K -87.01 % | 500.476 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 138.636 K 113.29 % | 65.000 K | 0.000 | 0.000 |
| Total current liabilities | 554.999 K 12.41 % | 493.713 K -59.66 % | 1.224 M 30.12 % | 940.673 K |
| Total liabilities | 587.727 K 6.14 % | 553.713 K -56.88 % | 1.284 M 36.50 % | 940.673 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.807 M |
| GoodWill | 0.000 -100.00 % | 2.425 M 0.00 % | 2.425 M 502.39 % | 402.561 K |
| Goodwill and intangible assets | 0.000 -100.00 % | 2.425 M 0.00 % | 2.425 M 9.73 % | 2.210 M |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 1.978 K |
| Total non current assets | 0.000 -100.00 % | 2.425 M 0.00 % | 2.425 M 9.63 % | 2.212 M |
| Other current assets | 0.000 -100.00 % | 140.899 K | 0.000 -100.00 % | 1.538 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 17.125 K -88.91 % | 154.356 K -87.22 % | 1.208 M -29.64 % | 1.717 M |
| Cash and short term investments | 17.125 K -88.91 % | 154.356 K -87.22 % | 1.208 M -29.64 % | 1.717 M |
| Total current assets | 28.125 K -95.11 % | 574.831 K -60.60 % | 1.459 M -56.04 % | 3.319 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 11.000 K -96.07 % | 279.576 K 11.48 % | 250.779 K 291.77 % | 64.011 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 416.363 K 14.48 % | 363.713 K -49.73 % | 723.524 K -23.08 % | 940.673 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 12.149 K | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 28.125 K -99.06 % | 3.000 M -22.76 % | 3.884 M -29.78 % | 5.531 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 183.776 K -83.31 % | 1.101 M -41.62 % | 1.886 M -1.31 % | 1.911 M |
| Change in working capital | 321.226 K 205.67 % | -304.000 K -116.03 % | 1.897 M 248.09 % | -1.281 M |
| Accounts receivables | 268.576 K 365.92 % | -101.000 K -106.91 % | 1.462 M 4 809.14 % | -31.046 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 52.650 K 125.94 % | -203.000 K -146.66 % | 435.052 K 134.80 % | -1.250 M |
| Other non cash items | 2.566 M 1 479.74 % | -186.000 K -108.39 % | 2.218 M 602.56 % | 315.704 K |
| Net cash provided by operating activities | -118.595 K 81.58 % | -644.000 K 69.57 % | -2.116 M 46.02 % | -3.920 M |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -7.900 K | 0.000 |
| Acquisitions net | -65.000 K 85.06 % | -435.000 K 28.22 % | -606.000 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -229.000 K -19.27 % | -192.000 K |
| Net cash used for investing activites | -65.000 K 85.06 % | -435.000 K 48.40 % | -843.000 K -339.06 % | -192.000 K |
| Debt repayment | 46.364 K 85.46 % | 25.000 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 2.450 M -57.39 % | 5.750 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K |
| Net cash used provided by financing activities | 46.364 K 85.46 % | 25.000 K -98.98 % | 2.450 M -57.90 % | 5.820 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -137.231 K 86.98 % | -1.054 M -107.07 % | -509.000 K -129.80 % | 1.708 M |
| Cash at beginning of period | 154.356 K -87.22 % | 1.208 M -29.64 % | 1.717 M 19 033.05 % | 8.974 K |
| Cash at end of period | 17.125 K -88.91 % | 154.356 K -87.22 % | 1.208 M -29.64 % | 1.717 M |
| Operating cash flow | -118.595 K 81.58 % | -644.000 K 69.57 % | -2.116 M 46.02 % | -3.920 M |
| Capital expenditure | 0.000 | 0.000 100.00 % | -7.900 K | 0.000 |
| Free CashFlow | -118.595 K 81.58 % | -644.000 K 69.67 % | -2.123 M 45.84 % | -3.920 M |
| 2024 | 2023 | 2022 | 2021 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 205.000 K 201.71 % | 67.947 K |
| Net income | 2.971 K 104.13 % | -71.935 K -985.14 % | 8.127 K 100.33 % | -2.450 M -708.58 % | -303.000 K |
| Income before tax | 2.917 K 104.06 % | -71.935 K -985.14 % | 8.127 K 100.33 % | -2.450 M -708.58 % | -303.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -11.95 -168.00 % | -4.46 |
| EBITDA | -35.416 K 56.78 % | -81.935 K -61.61 % | -50.698 K 97.93 % | -2.450 M -736.18 % | -293.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -11.95 -168.00 % | -4.46 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -11.95 -177.15 % | -4.31 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 44.35 % | 0.69 |
| Weighted average shs out dil | 5.035 M 5.50 % | 4.773 M 2.87 % | 4.640 M 1.95 % | 4.551 M 0.22 % | 4.541 M |
| Weighted average shs out | 5.035 M 5.50 % | 4.773 M 2.87 % | 4.640 M 1.95 % | 4.551 M 0.22 % | 4.541 M |
| EPS diluted | 0.00 103.97 % | -0.02 -938.89 % | 0.00 100.33 % | -0.54 -709.60 % | -0.07 |
| Earnings per share | 0.00 103.97 % | -0.02 -938.89 % | 0.00 100.33 % | -0.54 -709.60 % | -0.07 |
| Gross profit | 0.000 | 0.000 | 0.000 -100.00 % | 205.000 K 335.50 % | 47.072 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.875 K |
| General and administrative expenses | 1.500 K -95.81 % | 35.788 K 907.55 % | 3.552 K 119.57 % | -18.147 K -107.08 % | 256.280 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 3.041 K -82.72 % | 17.602 K |
| Other expenses | -1.465 K -103.17 % | 46.147 K -2.12 % | 47.146 K -54.61 % | 103.871 K 57.77 % | 65.837 K |
| Operating expenses | 35.416 -99.96 % | 81.935 K 61.61 % | 50.698 K -42.89 % | 88.765 K -73.87 % | 339.719 K |
| Cost and expenses | 35.416 -99.96 % | 81.935 K 61.61 % | 50.698 K -42.89 % | 88.765 K -75.38 % | 360.594 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.500 K -95.81 % | 35.788 K 907.55 % | 3.552 K 123.51 % | -15.106 K -105.52 % | 273.882 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -35.416 99.96 % | -81.935 K -61.61 % | -50.698 K -143.62 % | 116.235 K 139.67 % | -293.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.57 113.15 % | -4.31 |
| Total other income expenses net | 2.952 K -70.48 % | 10.000 K -83.00 % | 58.825 K 102.29 % | -2.566 M -25 275.79 % | -10.112 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Net debt | 98.956 K -49.85 % | 197.328 K 14.67 % | 172.078 K 11.57 % | 154.239 K 215.97 % | -133.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 100.880 K -50.28 % | 202.880 K 12.14 % | 180.910 K 5.57 % | 171.364 K 185.61 % | 60.000 K |
| Accumulated other comprehensive income loss | 4.675 M 0.00 % | 4.675 M 0.00 % | 4.675 M 0.00 % | 4.675 M 0.22 % | 4.665 M |
| Retained earnings | -21.258 M 0.01 % | -21.261 M -0.34 % | -21.189 M 0.04 % | -21.198 M -14.32 % | -18.543 M |
| Common stock | 16.081 M 0.48 % | 16.004 M 0.00 % | 16.004 M 0.33 % | 15.951 M 0.00 % | 15.951 M |
| Total equity | -502.726 K 13.67 % | -582.310 K -14.09 % | -510.375 K 8.80 % | -559.602 K -126.99 % | 2.073 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 24.244 K 0.00 % | 24.244 K -11.11 % | 27.274 K -16.66 % | 32.728 K -45.45 % | 60.000 K |
| Total non current liabilities | 24.244 K 0.00 % | 24.244 K -11.11 % | 27.274 K -16.66 % | 32.728 K -45.45 % | 60.000 K |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 76.636 K -57.10 % | 178.636 K 16.27 % | 153.636 K 10.82 % | 138.636 K | 0.000 |
| Total current liabilities | 499.210 K -14.05 % | 580.808 K 14.43 % | 507.572 K -8.55 % | 554.999 K -13.11 % | 638.759 K |
| Total liabilities | 523.454 K -13.49 % | 605.052 K 13.13 % | 534.846 K -9.00 % | 587.727 K -15.89 % | 698.759 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.425 M |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.425 M |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.425 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.924 K -65.35 % | 5.552 K -37.14 % | 8.832 K -48.43 % | 17.125 K -91.14 % | 193.235 K |
| Cash and short term investments | 1.924 K -65.35 % | 5.552 K -37.14 % | 8.832 K -48.43 % | 17.125 K -91.14 % | 193.235 K |
| Total current assets | 20.728 K -8.86 % | 22.742 K -7.07 % | 24.471 K -12.99 % | 28.125 K -91.89 % | 346.791 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 18.804 K 9.39 % | 17.190 K 9.92 % | 15.639 K 42.17 % | 11.000 K -92.84 % | 153.556 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 422.574 K 5.07 % | 402.172 K 13.63 % | 353.936 K -14.99 % | 416.363 K -34.82 % | 638.759 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 12.149 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 20.728 K -8.86 % | 22.742 K -7.07 % | 24.471 K -12.99 % | 28.125 K -98.99 % | 2.772 M |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 18.788 K -59.76 % | 46.685 K 42.08 % | 32.859 K |
| Accounts receivables | -1.614 K -4.06 % | -1.551 K 66.57 % | -4.639 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 20.402 K -57.70 % | 48.236 K 28.64 % | 37.498 K |
| Other non cash items | -38.333 K | 0.000 100.00 % | -58.825 K |
| Net cash provided by operating activities | -16.628 K 34.15 % | -25.250 K -41.54 % | -17.839 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 |
| Debt repayment | 13.000 K -40.83 % | 21.970 K 130.15 % | 9.546 K |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 13.000 K -40.83 % | 21.970 K 130.15 % | 9.546 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -3.628 K -10.61 % | -3.280 K 60.45 % | -8.293 K |
| Cash at beginning of period | 5.552 K -37.14 % | 8.832 K -48.43 % | 17.125 K |
| Cash at end of period | 1.924 K -65.35 % | 5.552 K -37.14 % | 8.832 K |
| Operating cash flow | -16.628 K 34.15 % | -25.250 K -41.54 % | -17.839 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -16.628 K 34.15 % | -25.250 K -41.54 % | -17.839 K |
| 2025 | 2024 | 2024 |