Alternus Clean Energy, Inc.
ALCE
$0.03
-$0.67-95.71%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.00K | 81.00K | 161.00K | 290.00K | 1.09M |
| Total Receivables | 1.12M | 2.00K | 347.00K | 581.00K | 11.41M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 131.00K | 131.00K | 1.59M | 2.04M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 4.04M | -- | 56.21M | 5.00K |
| Total Current Assets | 1.13M | 4.26M | 639.00K | 58.67M | 14.55M |
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| Total Current Assets | 1.13M | 4.26M | 639.00K | 58.67M | 14.55M |
| Net Property, Plant & Equipment | -- | -- | -- | 24.91M | 64.70M |
| Long-term Investments | -- | 241.00K | 241.00K | -- | -- |
| Goodwill | -- | 241.00K | 241.00K | -- | -- |
| Total Other Intangibles | -- | 1.42M | 1.55M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.68M | 3.46M | 5.29M | 8.69M | 7.36M |
| Total Assets | 4.81M | 9.38M | 7.73M | 92.28M | 86.61M |
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| Total Accounts Payable | 6.63M | 10.69M | 9.80M | 10.23M | 10.78M |
| Total Accrued Expenses | 2.65M | 2.75M | 2.25M | 14.04M | 22.05M |
| Short-term Debt | 1.60M | 450.00K | 1.70M | 1.54M | 88.94M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.11M | 9.14M | 24.88M | 31.35M | 31.11M |
| Total Finance Division Other Current Liabilities | 5.96M | 17.71M | 951.00K | 116.73M | 9.43M |
| Total Other Current Liabilities | 5.96M | 17.71M | 951.00K | 116.73M | 9.43M |
| Total Current Liabilities | 25.94M | 40.74M | 39.58M | 173.89M | 162.30M |
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| Total Current Liabilities | 25.94M | 40.74M | 39.58M | 173.89M | 162.30M |
| Long-Term Debt | -- | -- | 1.63M | -- | -- |
| Short-term Debt | 1.60M | 450.00K | 1.70M | 1.54M | 88.94M |
| Capital Leases | -- | -- | 407.00K | 1.07M | 1.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 197.00K |
| Total Liabilities | 25.94M | 40.74M | 41.61M | 174.96M | 163.68M |
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| Common Stock & APIC | 43.37M | 39.11M | 35.93M | 30.31M | 28.20M |
| Retained Earnings | -62.08M | -67.31M | -67.13M | -106.70M | -101.63M |
| Treasury Stock & Other | -2.49M | -3.22M | -2.68M | -6.30M | -3.64M |
| Total Common Equity | -21.20M | -31.42M | -33.89M | -82.69M | -77.07M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 60.00K | 60.00K | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 60.00K | 60.00K | -- | -- | -- |
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| Total Common Equity | -21.20M | -31.42M | -33.89M | -82.69M | -77.07M |
| Total Preferred Equity | 60.00K | 60.00K | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.14M | -31.36M | -33.89M | -82.69M | -77.07M |
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