AltEnergy Acquisition Corp.
AEAE
$11.91
$0.29012.50%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -275.00% | 9.24% | -229.47% | 7.74% | -115.86% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.40% | 17,333.33% | 73.18% | -173.22% | 59.94% |
| Change in Net Operating Assets | -35.14% | -43.68% | 493.65% | 355.81% | 268.21% |
| Cash from Operations | 48.27% | -39.83% | 37.09% | -18.36% | 50.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.64% | -- | -82.05% | -85.96% | -95.72% |
| Cash from Investing | -72.64% | -- | -82.05% | -85.96% | -95.72% |
| Total Debt Issued | -49.61% | 24.39% | -21.76% | 101.60% | 53.58% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 72.63% | -- | -- | -- | 95.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 74.24% | 24.39% | -21.76% | 101.60% | 96.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.52% | -121.92% | -1,443.18% | -1,466.67% | 447.97% |