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 | -15.53% | 4.32% | 13.28% | -63.28% | -75.77% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 654.47% | 155.35% | 101.42% | 101.07% | 78.82% |
| Change in Net Operating Assets | -88.10% | -95.99% | -77.93% | -16.53% | 55.97% |
| Cash from Operations | -14.21% | 5.82% | -1.73% | 39.73% | 18.70% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.94% | -72.64% | -72.64% | -72.88% | -73.20% |
| Cash from Investing | -96.94% | -72.64% | -72.64% | -72.88% | -73.20% |
| Total Debt Issued | 28.14% | 17.81% | 11.13% | -36.91% | -6.46% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.73% | 72.63% | 72.63% | 72.63% | 72.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 232.22% | 91.52% | 89.40% | 80.19% | 84.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.43% | 373.20% | 100.53% | -1,305.71% | -291.28% |