Alternus Energy Group Plc
ALTNF
$0.035
-$0.015-30.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.48% | -73.35% | -21.22% | -65.83% | 4.01% |
| Total Receivables | -40.28% | -94.91% | 21.78% | 1,671.64% | -97.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -91.77% | -22.12% | -18.31% | -2.00% | 92.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1,124,080.00% | -99.41% | -99.45% | -- |
| Total Current Assets | -98.91% | 303.26% | 3.22% | -91.13% | 587.05% |
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| Total Current Assets | -98.91% | 303.26% | 3.22% | -91.13% | 587.05% |
| Net Property, Plant & Equipment | -- | -61.49% | 1.78% | 240.43% | -89.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -39.10% | 18.07% | -2.05% | -2.39% | -50.88% |
| Total Assets | -91.63% | 6.54% | 1.68% | -54.03% | -12.48% |
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| Total Accounts Payable | -4.21% | -5.07% | 2.69% | 192.31% | -69.71% |
| Total Accrued Expenses | -84.01% | -36.33% | 19.69% | 61.67% | -49.41% |
| Short-term Debt | 10.38% | -98.27% | 1.92% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.65% | 0.79% | 1.02% | -2.91% | -83.78% |
| Total Finance Division Other Current Liabilities | -99.19% | 1,138.23% | 22.14% | -96.16% | 2,734.10% |
| Total Other Current Liabilities | -99.19% | 1,138.23% | 22.14% | -96.16% | 2,734.10% |
| Total Current Liabilities | -77.24% | 7.14% | 4.92% | -37.48% | 4.40% |
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| Total Current Liabilities | -77.24% | 7.14% | 4.92% | -37.48% | 4.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 10.38% | -98.27% | 1.92% | -- | -- |
| Capital Leases | -62.03% | -9.54% | -0.25% | 7.80% | -87.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.51% | -- | -- |
| Total Liabilities | -76.22% | 6.89% | 4.87% | -37.20% | -3.94% |
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| Common Stock & APIC | 18.52% | 7.48% | 0.54% | 0.61% | -46.70% |
| Retained Earnings | 37.08% | -4.99% | -7.21% | -7.46% | 10.12% |
| Treasury Stock & Other | 57.50% | -72.97% | 12.32% | -42.13% | -11,146.15% |
| Total Common Equity | 59.02% | -7.29% | -8.71% | -12.08% | -37.94% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 59.02% | -7.29% | -8.71% | -12.08% | -37.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 59.02% | -7.29% | -8.71% | -12.08% | -34.54% |
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