D
AltEnergy Acquisition Corp. AEAE
$11.91 $0.29012.50% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 44.51% -98.21% 16.61% -308.87% 86.57%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -75.98% 202.34% 26.91% 58.81% -55,833.33%
Change in Net Operating Assets -57.51% 32.91% -7.95% 24.74% -63.10%
Cash from Operations -9.76% 23.83% 30.65% 10.78% -196.70%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 871,333.33% -99.36% 39.47% -99.65% --
Cash from Investing 871,333.33% -99.36% 39.47% -99.65% --
Total Debt Issued 9.16% 6.89% -42.35% -25.10% 169.50%
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 -897.81% 6.89% -42.35% 105.24% -3,952.25%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 166.67% 92.93% -27.39% -224.53% 95.43%