AltEnergy Acquisition Corp.
AEAE
$12.01
-$6.99-36.79%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -88.69% | 22.63% | -25.95% | -78.56% | -38.22% |
| Total Receivables | -23.08% | 57.80% | 0.00% | 31.06% | 26.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 30.87% | 0.00% | -63.43% | -2.18% | -57.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.70% | -2.64% | 0.79% | 0.89% | 1.00% |
| Total Current Assets | -8.04% | 6.65% | -21.93% | -24.31% | -33.86% |
|
|
|||||
| Total Current Assets | -8.04% | 6.65% | -21.93% | -24.31% | -33.86% |
| 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 | 0.89% | -29.41% | 1.05% | 0.61% | 0.90% |
| Total Assets | 0.65% | -28.76% | 0.52% | -0.15% | -0.67% |
|
|
|||||
| Total Accounts Payable | -15.95% | 28.16% | 60.65% | 11.79% | 7.32% |
| Total Accrued Expenses | 3.21% | 4.75% | 23.57% | -12.90% | 31.77% |
| Short-term Debt | 3.73% | 9.41% | 9.21% | 9.37% | -10.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 13.56% | 0.57% | -9.90% | 48.95% | 24.04% |
| Total Other Current Liabilities | 13.56% | 0.57% | -9.90% | 48.95% | 24.04% |
| Total Current Liabilities | 4.22% | 6.74% | 10.39% | 9.74% | 13.35% |
|
|
|||||
| Total Current Liabilities | 4.22% | 6.74% | 10.39% | 9.74% | 13.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.73% | 9.41% | 9.21% | 9.37% | -10.29% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.58% | -14.05% | 2.62% | -0.60% | -0.84% |
| Total Liabilities | 2.01% | -6.95% | 5.15% | 2.54% | 3.08% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -2.47% | -4.10% | -7.65% | -4.06% | -5.33% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.47% | -4.10% | -7.66% | -4.06% | -5.33% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.47% | -4.10% | -7.66% | -4.06% | -5.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.47% | -4.10% | -7.66% | -4.06% | -5.33% |
|
|
|||||