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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.63% | -25.95% | -90.11% | 33.86% | 44.17% |
| Total Receivables | 57.80% | 0.00% | 31.06% | 26.92% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -63.43% | -2.18% | -57.19% | 2.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.64% | 0.79% | -- | -- | -9.45% |
| Total Current Assets | 6.65% | -21.93% | -24.31% | -33.86% | 13.29% |
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| Total Current Assets | 6.65% | -21.93% | -24.31% | -33.86% | 13.29% |
| 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 | -29.41% | 1.05% | 0.61% | 0.90% | -52.77% |
| Total Assets | -28.76% | 0.52% | -0.15% | -0.67% | -51.48% |
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| Total Accounts Payable | 28.16% | 60.65% | 11.79% | 7.32% | -0.54% |
| Total Accrued Expenses | 4.75% | 23.57% | -12.90% | 31.77% | 4.96% |
| Short-term Debt | 9.41% | 9.21% | 9.37% | -10.29% | 39.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.57% | -9.90% | 48.95% | 24.04% | 32.14% |
| Total Other Current Liabilities | 0.57% | -9.90% | 48.95% | 24.04% | 32.14% |
| Total Current Liabilities | 6.74% | 10.39% | 9.74% | 13.35% | 20.95% |
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| Total Current Liabilities | 6.74% | 10.39% | 9.74% | 13.35% | 20.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 9.41% | 9.21% | 9.37% | -10.29% | 39.09% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.05% | 2.62% | -0.60% | -0.84% | -37.28% |
| Total Liabilities | -6.95% | 5.15% | 2.54% | 3.08% | -27.65% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -4.10% | -7.65% | -4.06% | -5.33% | -2.56% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.10% | -7.66% | -4.06% | -5.33% | -2.56% |
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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 | -4.10% | -7.66% | -4.06% | -5.33% | -2.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.10% | -7.66% | -4.06% | -5.33% | -2.56% |
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