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 | 290.00% | -87.65% | -49.69% | -44.48% | -73.35% |
| Total Receivables | -99.19% | 55,700.00% | -99.42% | -40.28% | -94.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 0.00% | -91.77% | -22.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 1,124,080.00% |
| Total Current Assets | -95.74% | -73.56% | 566.35% | -98.91% | 303.26% |
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| Total Current Assets | -95.74% | -73.56% | 566.35% | -98.91% | 303.26% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -61.49% |
| 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 | -85.92% | 6.42% | -34.67% | -39.10% | 18.07% |
| Total Assets | 1,096.63% | -48.77% | 21.41% | -91.63% | 6.54% |
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| Total Accounts Payable | 27.45% | -38.02% | 9.09% | -4.21% | -5.07% |
| Total Accrued Expenses | 21.45% | -19.97% | 22.45% | -84.01% | -36.33% |
| Short-term Debt | 450.47% | 255.78% | -73.56% | 10.38% | -98.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.15% | -0.39% | -63.26% | -20.65% | 0.79% |
| Total Finance Division Other Current Liabilities | 9.92% | -63.81% | 1,762.36% | -99.19% | 1,138.23% |
| Total Other Current Liabilities | 9.92% | -63.81% | 1,762.36% | -99.19% | 1,138.23% |
| Total Current Liabilities | 34.47% | -36.32% | 2.94% | -77.24% | 7.14% |
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| Total Current Liabilities | 34.47% | -36.32% | 2.94% | -77.24% | 7.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 450.47% | 255.78% | -73.56% | 10.38% | -98.27% |
| Capital Leases | -- | -- | -- | -62.03% | -9.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 34.47% | -36.32% | -2.09% | -76.22% | 6.89% |
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| Common Stock & APIC | 2.13% | 10.89% | 8.85% | 18.52% | 7.48% |
| Retained Earnings | -15.70% | 7.78% | -0.27% | 37.08% | -4.99% |
| Treasury Stock & Other | -4.02% | 22.71% | -20.01% | 57.50% | -72.97% |
| Total Common Equity | -42.12% | 32.54% | 7.27% | 59.02% | -7.29% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 53,796.67% | 0.00% | -- | -- | -- |
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| Total Common Equity | -42.12% | 32.54% | 7.27% | 59.02% | -7.29% |
| Total Preferred Equity | 53,796.67% | 0.00% | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 207.05% | 32.60% | 7.45% | 59.02% | -7.29% |
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