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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,188.24% | 884.21% | -88.69% | 22.63% | -25.95% |
| Total Receivables | 57.14% | 0.00% | -23.08% | 57.80% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.88% | 89.70% | 30.87% | 0.00% | -63.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.89% | 0.70% | 0.70% | -2.64% | 0.79% |
| Total Current Assets | 116.58% | 29.03% | -8.04% | 6.65% | -21.93% |
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| Total Current Assets | 116.58% | 29.03% | -8.04% | 6.65% | -21.93% |
| 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 | 0.88% | 0.77% | 0.89% | -29.41% | 1.05% |
| Total Assets | 4.46% | 1.46% | 0.65% | -28.76% | 0.52% |
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| Total Accounts Payable | 63.57% | -75.02% | -15.95% | 28.16% | 60.65% |
| Total Accrued Expenses | -2.52% | 3.48% | 3.21% | 4.75% | 3.72% |
| Short-term Debt | 9.87% | 31.31% | 3.73% | 9.41% | 9.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 7.96% | -0.60% | 13.56% | 0.57% | 11.75% |
| Total Other Current Liabilities | 7.96% | -0.60% | 13.56% | 0.57% | 11.75% |
| Total Current Liabilities | 5.90% | 4.71% | 4.22% | 6.74% | 10.39% |
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| Total Current Liabilities | 5.90% | 4.71% | 4.22% | 6.74% | 10.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 9.87% | 31.31% | 3.73% | 9.41% | 9.21% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.79% | -0.99% | 0.58% | -14.05% | 2.62% |
| Total Liabilities | 6.42% | 1.29% | 2.01% | -6.95% | 5.15% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -7.09% | -1.24% | -2.47% | -4.10% | -7.65% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.09% | -1.24% | -2.47% | -4.10% | -7.66% |
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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 | -7.09% | -1.24% | -2.47% | -4.10% | -7.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.09% | -1.24% | -2.47% | -4.10% | -7.66% |
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