AltEnergy Acquisition Corp. (AEAE)

AltEnergy Acquisition Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0	0.02	0.07	0.21	0.98
Cash & Short-Term Investments	0	0.02	0.07	0.21	0.98
Cash Growth	-97.79%	-75.38%	-64.67%	-78.33%	-
Other Receivables	0.02	0.02	0.02	-	-
Receivables	0.02	0.02	0.02	-	-
Prepaid Expenses	0.03	0.06	0.15	0.38	0.46
Other Current Assets	0.1	0.1	0.11	-	-
Total Current Assets	0.15	0.2	0.36	0.59	1.44
Other Long-Term Assets	6.15	8.54	17.59	237.37	234.99
Total Assets	6.3	8.75	17.95	237.97	236.42
Accounts Payable	0.73	0.42	0.13	0.1	0.32
Accrued Expenses	3.58	2.68	2.4	0.07	-
Short-Term Debt	2.89	2.34	1	0.19	0.02
Current Income Taxes Payable	-	-	-	0.3	-
Other Current Liabilities	2.72	2.65	0.59	0.01	0.01
Total Current Liabilities	9.93	8.08	4.13	0.67	0.35
Other Long-Term Liabilities	14.88	16.78	26.69	246.79	256.64
Total Liabilities	24.81	24.86	30.82	247.46	256.99
Common Stock	0	0	0	0	0
Retained Earnings	-18.51	-16.12	-12.86	-9.49	-20.56
Shareholders' Equity	-18.51	-16.12	-12.86	-9.49	-20.56
Total Liabilities & Equity	6.3	8.75	17.95	237.97	236.42
Total Debt	2.89	2.34	1	0.19	0.02
Net Cash (Debt)	-2.89	-2.32	-0.93	0.02	0.96
Net Cash Growth	-	-	-	-97.71%	-
Net Cash Per Share	-0.45	-0.34	-0.06	0.00	0.10
Filing Date Shares Outstanding	6.27	6.49	7.33	28.75	28.75
Total Common Shares Outstanding	6.27	6.49	7.33	28.75	28.75
Working Capital	-9.77	-7.88	-3.77	-0.08	1.09
Book Value Per Share	-2.95	-2.48	-1.76	-0.33	-0.72
Tangible Book Value	-18.51	-16.12	-12.86	-9.49	-20.56
Tangible Book Value Per Share	-2.95	-2.48	-1.76	-0.33	-0.72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.