Activate Energy Acquisition Corp.
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 412.60K | 552.60K | 738.10K | -- | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 316.30K | 296.70K | 267.90K | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 729.00K | 849.30K | 1.01M | -- | |
|
|
|||||
| Total Current Assets | 729.00K | 849.30K | 1.01M | -- | |
| Net Property, Plant & Equipment | -- | -- | -- | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 234.72M | 232.76M | 230.75M | 48.70K | |
| Total Assets | 235.45M | 233.61M | 231.76M | 48.70K | |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | |
| Total Accrued Expenses | 194.70K | 112.10K | 101.40K | 18.50K | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 75.00K | 75.00K | 75.00K | 23.70K | |
| Total Other Current Liabilities | 75.00K | 75.00K | 75.00K | 23.70K | |
| Total Current Liabilities | 269.70K | 187.10K | 176.40K | 42.20K | |
|
|
|||||
| Total Current Liabilities | 269.70K | 187.10K | 176.40K | 42.20K | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 242.69M | 240.63M | 238.61M | -- | |
| Total Liabilities | 242.96M | 240.82M | 238.78M | 42.20K | |
|
|
|||||
| Common Stock & APIC | 800.00 | 800.00 | 800.00 | 25.00K | |
| Retained Earnings | -7.51M | -7.22M | -7.02M | -18.50K | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -7.51M | -7.21M | -7.02M | 6.50K | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | -7.51M | -7.21M | -7.02M | 6.50K | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -7.51M | -7.21M | -7.02M | 6.50K | |
|
|
|||||