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 | |
|---|---|---|---|---|---|
| Net Income | -380.60K | -634.50K | -1.14M | -576.90K | -691.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.20K | 62.10K | 258.50K | -252.60K | -345.60K |
| Change in Net Operating Assets | 221.80K | 251.90K | 592.80K | 446.00K | 484.50K |
| Cash from Operations | -204.00K | -320.60K | -292.10K | -383.50K | -553.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.60K | 2.61M | 300.00 | 47.00K | 33.70K |
| Cash from Investing | 9.60K | 2.61M | 300.00 | 47.00K | 33.70K |
| Total Debt Issued | 179.50K | 313.40K | 287.10K | 268.60K | 465.90K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -2.60M | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 179.50K | -2.29M | 287.10K | 268.60K | 465.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.90K | 3.20K | -4.80K | -67.90K | -53.30K |