AltEnergy Acquisition Corp.
AEAE
$12.01
-$6.99-36.79%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.68M | -1.27M | -181.00K | -380.60K | -634.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 948.90K | 890.40K | -254.90K | -45.20K | 62.10K |
| Change in Net Operating Assets | 386.60K | 146.00K | -543.10K | 221.80K | 251.90K |
| Cash from Operations | -349.10K | -237.30K | -979.00K | -204.00K | -320.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.90K | -- | 11.90K | 9.60K | 2.61M |
| Cash from Investing | 60.90K | -- | 11.90K | 9.60K | 2.61M |
| Total Debt Issued | 87.80K | 459.50K | 983.90K | 179.50K | 313.40K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -33.00K | -- | 0.00 | 0.00 | -2.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 54.80K | 459.50K | 983.90K | 179.50K | -2.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -233.40K | 222.20K | 16.80K | -14.90K | 3.20K |