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 | -165.52% | -11.39% | 68.63% | 44.98% | -275.00% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,428.02% | 244.45% | -0.91% | 86.92% | 107.40% |
| Change in Net Operating Assets | 53.47% | -75.37% | -221.77% | -54.22% | -35.14% |
| Cash from Operations | -8.89% | 18.76% | -155.28% | 63.11% | 48.27% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.67% | -- | -74.68% | -71.51% | -72.64% |
| Cash from Investing | -97.67% | -- | -74.68% | -71.51% | -72.64% |
| Total Debt Issued | -71.98% | 60.05% | 266.31% | -61.47% | -49.61% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.73% | -- | -- | -- | 72.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 102.39% | 60.05% | 266.31% | -61.47% | 74.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7,393.75% | 4,729.17% | 124.74% | 72.05% | -92.52% |