AltEnergy Acquisition Corp.
AEAE
$11.62
$0.00990.09%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -419.29% | -209.08% | -134.96% | -126.82% | -107.89% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.06% | 73.64% | 73.82% | 86.72% | 73.05% |
| Change in Net Operating Assets | 268.41% | 462.74% | 116.29% | 9.01% | -72.63% |
| Cash from Operations | 27.34% | 31.12% | 20.29% | 19.28% | -92.54% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.70% | -95.70% | -95.60% | -95.51% | 32,198.33% |
| Cash from Investing | -95.70% | -95.70% | -95.60% | -95.51% | 32,198.33% |
| Total Debt Issued | 35.81% | 57.28% | 97.65% | 134.04% | 490.92% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 95.72% | 95.72% | 95.72% | 95.72% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 96.44% | 96.42% | 96.46% | 96.36% | -108,567.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,014.29% | 58.85% | 105.14% | 123.48% | 102.15% |