Alternus Clean Energy, Inc.
ALCE
$0.00
$0.00-45.46%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.00K | 10.00K | 81.00K | 161.00K | 290.00K |
| Total Receivables | 9.00K | 1.12M | 2.00K | 347.00K | 581.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 131.00K | 131.00K | 1.59M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 4.04M | -- | 56.21M |
| Total Current Assets | 48.00K | 1.13M | 4.26M | 639.00K | 58.67M |
|
|
|||||
| Total Current Assets | 48.00K | 1.13M | 4.26M | 639.00K | 58.67M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 24.91M |
| Long-term Investments | 18.96M | -- | 241.00K | 241.00K | -- |
| Goodwill | 18.96M | -- | 241.00K | 241.00K | -- |
| Total Other Intangibles | 37.98M | -- | 1.42M | 1.55M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 518.00K | 3.68M | 3.46M | 5.29M | 8.69M |
| Total Assets | 57.51M | 4.81M | 9.38M | 7.73M | 92.28M |
|
|
|||||
| Total Accounts Payable | 8.45M | 6.63M | 10.69M | 9.80M | 10.23M |
| Total Accrued Expenses | 2.67M | 2.20M | 2.75M | 2.25M | 14.04M |
| Short-term Debt | 8.81M | 1.60M | 450.00K | 1.70M | 1.54M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.91M | 9.11M | 9.14M | 24.88M | 31.35M |
| Total Finance Division Other Current Liabilities | 7.05M | 6.41M | 17.71M | 951.00K | 116.73M |
| Total Other Current Liabilities | 7.05M | 6.41M | 17.71M | 951.00K | 116.73M |
| Total Current Liabilities | 34.88M | 25.94M | 40.74M | 39.58M | 173.89M |
|
|
|||||
| Total Current Liabilities | 34.88M | 25.94M | 40.74M | 39.58M | 173.89M |
| Long-Term Debt | -- | -- | -- | 1.63M | -- |
| Short-term Debt | 8.81M | 1.60M | 450.00K | 1.70M | 1.54M |
| Capital Leases | -- | -- | -- | 407.00K | 1.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 34.88M | 25.94M | 40.74M | 41.61M | 174.96M |
|
|
|||||
| Common Stock & APIC | 44.29M | 43.37M | 39.11M | 35.93M | 30.31M |
| Retained Earnings | -71.83M | -62.08M | -67.31M | -67.13M | -106.70M |
| Treasury Stock & Other | -2.59M | -2.49M | -3.22M | -2.68M | -6.30M |
| Total Common Equity | -30.12M | -21.20M | -31.42M | -33.89M | -82.69M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 60.00K | 60.00K | -- | -- | -- |
| Preferred Stock Convertible | 32.28M | -- | 60.00K | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 32.34M | 60.00K | 60.00K | -- | -- |
|
|
|||||
| Total Common Equity | -30.12M | -21.20M | -31.42M | -33.89M | -82.69M |
| Total Preferred Equity | 32.34M | 60.00K | 60.00K | -- | -- |
| Total Minority Interest | 20.41M | -- | -- | -- | -- |
| Total Equity | 22.63M | -21.14M | -31.36M | -33.89M | -82.69M |
|
|
|||||