AltEnergy Acquisition Corp.
AEAE
$12.01
-$6.99-36.79%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 240.90K | 18.70K | 1.90K | 16.80K | 13.70K |
| Total Receivables | 33.00K | 21.00K | 21.00K | 27.30K | 17.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 52.60K | 57.10K | 30.10K | 23.00K | 23.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 101.90K | 101.00K | 100.30K | 99.60K | 102.30K |
| Total Current Assets | 428.40K | 197.80K | 153.30K | 166.70K | 156.30K |
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| Total Current Assets | 428.40K | 197.80K | 153.30K | 166.70K | 156.30K |
| 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 | 6.25M | 6.20M | 6.15M | 6.10M | 8.63M |
| Total Assets | 6.68M | 6.39M | 6.30M | 6.26M | 8.79M |
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| Total Accounts Payable | 297.70K | 182.00K | 728.70K | 867.00K | 676.50K |
| Total Accrued Expenses | 3.61M | 3.71M | 3.58M | 3.47M | 3.31M |
| Short-term Debt | 4.18M | 3.80M | 2.89M | 2.79M | 2.55M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.92M | 2.71M | 2.72M | 2.40M | 2.39M |
| Total Other Current Liabilities | 2.92M | 2.71M | 2.72M | 2.40M | 2.39M |
| Total Current Liabilities | 11.01M | 10.39M | 9.93M | 9.52M | 8.92M |
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| Total Current Liabilities | 11.01M | 10.39M | 9.93M | 9.52M | 8.92M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.18M | 3.80M | 2.89M | 2.79M | 2.55M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.74M | 14.74M | 14.88M | 14.80M | 17.22M |
| Total Liabilities | 26.75M | 25.13M | 24.81M | 24.32M | 26.14M |
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| Common Stock & APIC | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained Earnings | -20.07M | -18.74M | -18.51M | -18.06M | -17.35M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -20.07M | -18.74M | -18.51M | -18.06M | -17.35M |
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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 | -20.07M | -18.74M | -18.51M | -18.06M | -17.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.07M | -18.74M | -18.51M | -18.06M | -17.35M |
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