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 | |
|---|---|---|---|---|---|
| Net Income | -9.75M | 5.23M | -180.00K | 39.56M | -5.07M |
| Total Depreciation and Amortization | 0.00 | 0.00 | 130.00K | 40.00K | 55.00K |
| Total Amortization of Deferred Charges | 135.00K | 437.00K | 1.40M | -876.00K | 372.00K |
| Total Other Non-Cash Items | 9.31M | -8.97M | -3.19M | 53.07M | 84.25M |
| Change in Net Operating Assets | -167.00K | 1.86M | 1.43M | 6.97M | 3.04M |
| Cash from Operations | -473.00K | -1.44M | -407.00K | 98.77M | 82.65M |
| Capital Expenditure | -- | -- | -- | 4.87M | -1.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 145.00K | -145.00K | -- | -- |
| Other Investing Activities | -- | -- | -- | -45.93M | 2.11M |
| Cash from Investing | -- | 145.00K | -145.00K | -41.07M | 427.00K |
| Total Debt Issued | 503.00K | 1.22M | 492.00K | 3.55M | 545.00K |
| Total Debt Repaid | 0.00 | 0.00 | -21.00K | -3.01M | -2.59M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -26.00K | -1.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -57.31M | -80.42M |
| Cash from Financing | 503.00K | 1.22M | 471.00K | -56.79M | -83.96M |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | 1.00K | -1.76M | 800.00K |
| Miscellaneous Cash Flow Adjustments | -2.00K | 1.00K | -- | -- | -- |
| Net Change in Cash | 28.00K | -71.00K | -80.00K | -845.00K | -88.00K |