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 | -86.55% | -99.08% | -94.13% | -96.02% | -92.54% |
| Total Receivables | -98.45% | -90.22% | -99.98% | -34.40% | -96.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -94.76% | -94.87% | 19.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 380.86% | -- | -- |
| Total Current Assets | -99.92% | -92.26% | -69.79% | -99.60% | 153.66% |
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| Total Current Assets | -99.92% | -92.26% | -69.79% | -99.60% | 153.66% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -85.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -94.04% | -50.01% | -53.99% | -31.25% | -44.56% |
| Total Assets | -37.68% | -94.45% | -88.99% | -95.83% | -56.42% |
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| Total Accounts Payable | -17.45% | -38.51% | 1.87% | 172.95% | -13.70% |
| Total Accrued Expenses | -80.97% | -90.02% | -85.08% | -80.30% | -37.66% |
| Short-term Debt | 471.53% | -98.20% | -99.48% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -74.78% | -70.73% | -70.31% | -21.55% | -83.97% |
| Total Finance Division Other Current Liabilities | -93.96% | -32.00% | 129.48% | -99.53% | 1,548.00% |
| Total Other Current Liabilities | -93.96% | -32.00% | 129.48% | -99.53% | 1,548.00% |
| Total Current Liabilities | -79.94% | -84.02% | -73.66% | -84.01% | -26.63% |
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| Total Current Liabilities | -79.94% | -84.02% | -73.66% | -84.01% | -26.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 471.53% | -98.20% | -99.48% | -- | -- |
| Capital Leases | -- | -- | -- | -63.07% | -87.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -80.06% | -84.15% | -73.90% | -83.26% | -32.38% |
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| Common Stock & APIC | 46.11% | 53.77% | 39.41% | 28.86% | -42.05% |
| Retained Earnings | 32.68% | 38.92% | 28.99% | 23.89% | -8.72% |
| Treasury Stock & Other | 58.99% | 31.81% | 22.64% | 8.38% | -24,142.31% |
| Total Common Equity | 63.57% | 72.50% | 55.68% | 46.43% | -80.32% |
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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 | 63.57% | 72.50% | 55.68% | 46.43% | -80.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 127.36% | 72.57% | 55.76% | 46.43% | -75.88% |
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