APETF (AlphaGen Intelligence) Ending Cash Position: $1.96 Mil (As of Mar. 2026)


What is AlphaGen Intelligence Ending Cash Position?

AlphaGen Intelligence APETF Ending Cash Position is $1.96 Mil as of Mar. 2026. The stock has 4 warning signs investors should review.

AlphaGen Intelligence's Ending Cash Position for the quarter that ended in Mar. 2026 was $1.96 Mil.

AlphaGen Intelligence's quarterly Ending Cash Position increased from Sep. 2025 ($0.01 Mil) to Dec. 2025 ($0.39 Mil) and increased from Dec. 2025 ($0.39 Mil) to Mar. 2026 ($1.96 Mil).

AlphaGen Intelligence's annual Ending Cash Position declined from Jun. 2023 ($0.12 Mil) to Jun. 2024 ($0.01 Mil) and declined from Jun. 2024 ($0.01 Mil) to Jun. 2025 ($0.00 Mil).

AlphaGen Intelligence Ending Cash Position Related Terms

AlphaGen Intelligence Ending Cash Position Historical Data

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The historical data trend for AlphaGen Intelligence's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AlphaGen Intelligence Ending Cash Position Chart

AlphaGen Intelligence Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial 1.41 0.94 0.12 0.01 0.00

AlphaGen Intelligence Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.01 0.39 1.96

AlphaGen Intelligence Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

AlphaGen Intelligence's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.013+-0.012
=0.00

AlphaGen Intelligence's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.391+1.57
=1.96

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1.96 Mil mean?
AlphaGen Intelligence (APETF) has a Ending Cash Position of $1.96 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on AlphaGen Intelligence and its competitors.
Is AlphaGen Intelligence's Ending Cash Position too high?
AlphaGen Intelligence's current Ending Cash Position is $1.96 Mil.
How does AlphaGen Intelligence's Ending Cash Position compare to MGAM and BHATF?
AlphaGen Intelligence's Ending Cash Position of $1.96 Mil can be compared against companies in the Interactive Media industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Interactive Media company?
A good Ending Cash Position depends on the Interactive Media industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on AlphaGen Intelligence and its competitors. AlphaGen Intelligence's current Ending Cash Position is $1.96 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AlphaGen Intelligence stock overvalued right now?
Based on GuruFocus' analysis, AlphaGen Intelligence (APETF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.08, compared to a current price of $0.02 — trading 73.5% below its estimated fair value. The current Ending Cash Position is $1.96 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For AlphaGen Intelligence (APETF), the current Ending Cash Position is $1.96 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

AlphaGen Intelligence Business Description

Address 1930 - 1177 West Hastings Street, Vancouver, BC, CAN, V6E 4T5
AlphaGen Intelligence Corp is a technology-focused company dedicated to creating immersive content for the metaverse and augmented reality environments. The organization specializes in various areas, including gaming, gaming-as-a-service (GaaS) applications, and the implementation of generative artificial intelligence. Its segment includes Product development-United States-based and Monthly online subscriptions. The majority of its revenue comes from product development in the United States.