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 | -3.05M | -2.58M | -2.70M | -1.68M | -1.73M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -277.60K | -1.18M | -1.44M | -2.13M | -1.31M |
| Change in Net Operating Assets | 1.78M | 1.91M | 2.37M | 1.81M | 1.14M |
| Cash from Operations | -1.55M | -1.85M | -1.77M | -1.99M | -1.91M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.70M | 9.63M | 9.63M | 9.85M | 10.06M |
| Cash from Investing | 2.70M | 9.63M | 9.63M | 9.85M | 10.06M |
| Total Debt Issued | 1.34M | 1.64M | 1.59M | 1.66M | 1.43M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.60M | -9.51M | -9.51M | -9.51M | -9.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.27M | -7.87M | -7.93M | -7.85M | -8.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.80K | -83.20K | -56.50K | 7.00K | 64.20K |