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 | -87.65% | -49.69% | -44.48% | -73.35% | -21.22% |
| Total Receivables | 55,700.00% | -99.42% | -40.28% | -94.91% | 21.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 0.00% | -91.77% | -22.12% | -18.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 1,124,080.00% | -99.41% |
| Total Current Assets | -73.56% | 566.35% | -98.91% | 303.26% | 3.22% |
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| Total Current Assets | -73.56% | 566.35% | -98.91% | 303.26% | 3.22% |
| Net Property, Plant & Equipment | -- | -- | -- | -61.49% | 1.78% |
| Long-term Investments | -- | 0.00% | -- | -- | -- |
| Goodwill | -- | 0.00% | -- | -- | -- |
| Total Other Intangibles | -- | -8.37% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.42% | -34.67% | -39.10% | 18.07% | -2.05% |
| Total Assets | -48.77% | 21.41% | -91.63% | 6.54% | 1.68% |
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| Total Accounts Payable | -38.02% | 9.09% | -4.21% | -5.07% | 2.69% |
| Total Accrued Expenses | -3.60% | 22.45% | -84.01% | -36.33% | 19.69% |
| Short-term Debt | 255.78% | -73.56% | 10.38% | -98.27% | 1.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.39% | -63.26% | -20.65% | 0.79% | 1.02% |
| Total Finance Division Other Current Liabilities | -66.35% | 1,762.36% | -99.19% | 1,138.23% | 22.14% |
| Total Other Current Liabilities | -66.35% | 1,762.36% | -99.19% | 1,138.23% | 22.14% |
| Total Current Liabilities | -36.32% | 2.94% | -77.24% | 7.14% | 4.92% |
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| Total Current Liabilities | -36.32% | 2.94% | -77.24% | 7.14% | 4.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 255.78% | -73.56% | 10.38% | -98.27% | 1.92% |
| Capital Leases | -- | -- | -62.03% | -9.54% | -0.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 0.51% |
| Total Liabilities | -36.32% | -2.09% | -76.22% | 6.89% | 4.87% |
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| Common Stock & APIC | 10.89% | 8.85% | 18.52% | 7.48% | 0.54% |
| Retained Earnings | 7.78% | -0.27% | 37.08% | -4.99% | -7.21% |
| Treasury Stock & Other | 22.71% | -20.01% | 57.50% | -72.97% | 12.32% |
| Total Common Equity | 32.54% | 7.27% | 59.02% | -7.29% | -8.71% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -- | -- | -- | -- |
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| Total Common Equity | 32.54% | 7.27% | 59.02% | -7.29% | -8.71% |
| Total Preferred Equity | 0.00% | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.60% | 7.45% | 59.02% | -7.29% | -8.71% |
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