AltEnergy Acquisition Corp. (AEAE)

AltEnergy Acquisition Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.09	0.07	0.21	0.98
Cash & Short-Term Investments	0.19	0.07	0.21	0.98
Cash Growth	-41.75%	-64.67%	-78.33%	-
Other Receivables	0.01	0.02	-	-
Receivables	0.01	0.02	-	-
Prepaid Expenses	0.06	0.15	0.38	0.46
Other Current Assets	-	0.11	-	-
Total Current Assets	0.26	0.36	0.59	1.44
Other Long-Term Assets	8.49	17.59	237.37	234.99
Total Assets	8.76	17.95	237.97	236.42
Accounts Payable	0.38	0.13	0.1	0.32
Accrued Expenses	2.32	2.22	0.07	-
Short-Term Debt	2.89	1.43	0.19	0.02
Current Income Taxes Payable	-	-	0.3	-
Other Current Liabilities	1.78	0.34	0.01	0.01
Total Current Liabilities	7.37	4.13	0.67	0.35
Other Long-Term Liabilities	16.88	26.69	246.79	256.64
Total Liabilities	24.24	30.82	247.46	256.99
Common Stock	0	0	0	0
Retained Earnings	-15.49	-12.86	-9.49	-20.56
Shareholders' Equity	-15.49	-12.86	-9.49	-20.56
Total Liabilities & Equity	8.76	17.95	237.97	236.42
Total Debt	2.89	1.43	0.19	0.02
Net Cash (Debt)	-2.71	-1.36	0.02	0.96
Net Cash Growth	-	-	-97.71%	-
Net Cash Per Share	-0.39	-0.10	0.00	0.10
Filing Date Shares Outstanding	6.49	7.33	28.75	28.75
Total Common Shares Outstanding	6.49	7.33	28.75	28.75
Working Capital	-7.1	-3.77	-0.08	1.09
Book Value Per Share	-2.39	-1.76	-0.33	-0.72
Tangible Book Value	-15.49	-12.86	-9.49	-20.56
Tangible Book Value Per Share	-2.39	-1.76	-0.33	-0.72

Source: S&P Capital IQ. Standard template. Financial Sources.