AltEnergy Acquisition Corp.
AEAE
$11.91
$0.29012.50%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 16.80K | 13.70K | 18.50K | 187.00K | 139.70K |
| Total Receivables | 27.30K | 17.30K | 17.30K | 13.20K | 10.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.00K | 23.00K | 62.90K | 64.30K | 150.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 99.60K | 102.30K | 101.50K | -- | 99.60K |
| Total Current Assets | 166.70K | 156.30K | 200.20K | 264.50K | 399.90K |
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| Total Current Assets | 166.70K | 156.30K | 200.20K | 264.50K | 399.90K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.10M | 8.63M | 8.54M | 8.49M | 8.42M |
| Total Assets | 6.26M | 8.79M | 8.75M | 8.76M | 8.82M |
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| Total Accounts Payable | 867.00K | 676.50K | 421.10K | 376.70K | 351.00K |
| Total Accrued Expenses | 3.47M | 3.31M | 2.68M | 3.08M | 2.34M |
| Short-term Debt | 2.79M | 2.55M | 2.34M | 2.14M | 2.38M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.40M | 2.39M | 2.65M | 1.78M | 1.43M |
| Total Other Current Liabilities | 2.40M | 2.39M | 2.65M | 1.78M | 1.43M |
| Total Current Liabilities | 9.52M | 8.92M | 8.08M | 7.37M | 6.50M |
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| Total Current Liabilities | 9.52M | 8.92M | 8.08M | 7.37M | 6.50M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.79M | 2.55M | 2.34M | 2.14M | 2.38M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.80M | 17.22M | 16.78M | 16.88M | 17.02M |
| Total Liabilities | 24.32M | 26.14M | 24.86M | 24.25M | 23.52M |
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| Common Stock & APIC | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained Earnings | -18.06M | -17.35M | -16.12M | -15.49M | -14.70M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -18.06M | -17.35M | -16.12M | -15.49M | -14.70M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -18.06M | -17.35M | -16.12M | -15.49M | -14.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.06M | -17.35M | -16.12M | -15.49M | -14.70M |
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