AltEnergy Acquisition Corp.
AEAE
$12.01
-$6.99-36.79%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.47M | -2.34M | -2.74M | -3.05M | -2.58M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 652.40K | 20.50K | 22.80K | -277.60K | -1.18M |
| Change in Net Operating Assets | 76.60K | 523.40K | 1.51M | 1.78M | 1.91M |
| Cash from Operations | -1.74M | -1.80M | -1.20M | -1.55M | -1.85M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.64M | 2.64M | 2.67M | 2.70M | 9.63M |
| Cash from Investing | 2.64M | 2.64M | 2.67M | 2.70M | 9.63M |
| Total Debt Issued | 1.94M | 1.76M | 1.05M | 1.34M | 1.64M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.60M | -2.60M | -2.60M | -2.60M | -9.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -667.60K | -840.00K | -1.56M | -1.27M | -7.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 227.30K | 300.00 | -84.40K | -122.80K | -83.20K |