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 | -3.52M | -2.47M | -2.34M | -2.74M | -3.05M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.54M | 652.40K | 20.50K | 22.80K | -277.60K |
| Change in Net Operating Assets | 211.30K | 76.60K | 523.40K | 1.51M | 1.78M |
| Cash from Operations | -1.77M | -1.74M | -1.80M | -1.20M | -1.55M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.40K | 2.64M | 2.64M | 2.67M | 2.70M |
| Cash from Investing | 82.40K | 2.64M | 2.64M | 2.67M | 2.70M |
| Total Debt Issued | 1.71M | 1.94M | 1.76M | 1.05M | 1.34M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -33.00K | -2.60M | -2.60M | -2.60M | -2.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.68M | -667.60K | -840.00K | -1.56M | -1.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.30K | 227.30K | 300.00 | -84.40K | -122.80K |