AltEnergy Acquisition Corp.
AEAE
$12.01
-$6.99-36.79%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 52.44% | 40.02% | 44.51% | -98.21% | 16.61% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -463.94% | -172.79% | -75.98% | 202.34% | 26.91% |
| Change in Net Operating Assets | -344.86% | -11.95% | -57.51% | 32.91% | -7.95% |
| Cash from Operations | -379.90% | 36.37% | -9.76% | 23.83% | 30.65% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.96% | -99.63% | 871,333.33% | -99.36% | 39.47% |
| Cash from Investing | 23.96% | -99.63% | 871,333.33% | -99.36% | 39.47% |
| Total Debt Issued | 448.13% | -42.72% | 9.16% | 6.89% | -42.35% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 448.13% | 107.84% | -897.81% | 6.89% | -42.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 212.75% | -565.63% | 166.67% | 92.93% | -27.39% |