AltEnergy Acquisition Corp. (AEAE)
OTCMKTS · Delayed Price · Currency is USD
11.91
0.00 (0.00%)
Sep 10, 2025, 8:00 PM EDT

AltEnergy Acquisition Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.020.020.070.210.98
Cash & Short-Term Investments
0.020.020.070.210.98
Cash Growth
-87.95%-75.38%-64.67%-78.33%-
Other Receivables
0.030.020.02--
Receivables
0.030.020.02--
Prepaid Expenses
0.020.060.150.380.46
Other Current Assets
0.10.10.11--
Total Current Assets
0.170.20.360.591.44
Other Long-Term Assets
6.18.5417.59237.37234.99
Total Assets
6.268.7517.95237.97236.42
Accounts Payable
0.870.420.130.10.32
Accrued Expenses
3.472.682.40.07-
Short-Term Debt
2.792.3410.190.02
Current Income Taxes Payable
---0.3-
Other Current Liabilities
2.42.650.590.010.01
Total Current Liabilities
9.528.084.130.670.35
Other Long-Term Liabilities
14.816.7826.69246.79256.64
Total Liabilities
24.3224.8630.82247.46256.99
Common Stock
00000
Retained Earnings
-18.06-16.12-12.86-9.49-20.56
Shareholders' Equity
-18.06-16.12-12.86-9.49-20.56
Total Liabilities & Equity
6.268.7517.95237.97236.42
Total Debt
2.792.3410.190.02
Net Cash (Debt)
-2.77-2.32-0.930.020.96
Net Cash Growth
----97.71%-
Net Cash Per Share
-0.43-0.34-0.060.000.10
Filing Date Shares Outstanding
6.276.497.3328.7528.75
Total Common Shares Outstanding
6.276.497.3328.7528.75
Working Capital
-9.36-7.88-3.77-0.081.09
Book Value Per Share
-2.88-2.48-1.76-0.33-0.72
Tangible Book Value
-18.06-16.12-12.86-9.49-20.56
Tangible Book Value Per Share
-2.88-2.48-1.76-0.33-0.72
Source: S&P Global Market Intelligence. Standard template. Financial Sources.