AltEnergy Acquisition Corp.
AEAE
$12.01
-$6.99-36.79%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -63.28% | -75.77% | -419.29% | -209.08% | -134.96% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.07% | 78.82% | 54.06% | 73.64% | 73.82% |
| Change in Net Operating Assets | -16.53% | 55.97% | 268.41% | 462.74% | 116.29% |
| Cash from Operations | 39.73% | 18.70% | 27.34% | 31.12% | 20.29% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.88% | -73.20% | -95.70% | -95.70% | -95.60% |
| Cash from Investing | -72.88% | -73.20% | -95.70% | -95.70% | -95.60% |
| Total Debt Issued | -36.91% | -6.46% | 35.81% | 57.28% | 97.65% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 72.63% | 72.63% | 95.72% | 95.72% | 95.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 80.19% | 84.31% | 96.44% | 96.42% | 96.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,305.71% | -291.28% | -1,014.29% | 58.85% | 105.14% |