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 | -97.80% | -87.97% | -85.86% | -75.33% | -73.12% |
| Total Receivables | 59.09% | 162.50% | -- | -26.38% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -53.19% | -84.69% | -84.26% | -59.02% | 11.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.30% | 0.00% | -7.00% | -6.54% | -- |
| Total Current Assets | -42.04% | -58.31% | -55.72% | -44.48% | -30.17% |
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| Total Current Assets | -42.04% | -58.31% | -55.72% | -44.48% | -30.17% |
| 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 | -27.59% | -27.59% | -51.55% | -51.43% | -51.42% |
| Total Assets | -28.03% | -28.98% | -51.63% | -51.29% | -50.97% |
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| Total Accounts Payable | 93.44% | 147.01% | 91.70% | 230.53% | 315.33% |
| Total Accrued Expenses | 16.36% | 48.56% | 48.85% | 11.44% | 38.30% |
| Short-term Debt | 35.55% | 17.24% | 49.04% | 133.50% | 149.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 53.25% | 67.41% | 119.97% | 345.52% | 355.02% |
| Total Other Current Liabilities | 53.25% | 67.41% | 119.97% | 345.52% | 355.02% |
| Total Current Liabilities | 34.76% | 46.56% | 66.08% | 95.89% | 106.78% |
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| Total Current Liabilities | 34.76% | 46.56% | 66.08% | 95.89% | 106.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 35.55% | 17.24% | 49.04% | 133.50% | 149.39% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.81% | -13.06% | -36.55% | -37.14% | -37.63% |
| Total Liabilities | 2.34% | 3.42% | -19.59% | -19.32% | -20.83% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -19.51% | -22.84% | -21.02% | -25.28% | -21.36% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -19.51% | -22.84% | -21.02% | -25.28% | -21.36% |
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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 | -19.51% | -22.84% | -21.02% | -25.28% | -21.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.51% | -22.84% | -21.02% | -25.28% | -21.36% |
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