AltEnergy Acquisition Corp. (AEAE)
OTCMKTS · Delayed Price · Currency is USD
12.01
0.00 (0.00%)
Feb 9, 2026, 10:43 AM EST
AltEnergy Acquisition Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.01 | 0.02 | 0.02 | 0.07 | 0.21 | 0.98 |
Cash & Short-Term Investments | 0.01 | 0.02 | 0.02 | 0.07 | 0.21 | 0.98 |
Cash Growth | -55.45% | 1.35% | -75.38% | -64.67% | -78.33% | - |
Other Receivables | 0.03 | 0.02 | 0.02 | 0.02 | - | - |
Receivables | 0.03 | 0.02 | 0.02 | 0.02 | - | - |
Prepaid Expenses | 0.05 | 0.06 | 0.06 | 0.15 | 0.38 | 0.46 |
Other Current Assets | 0.1 | 0.1 | 0.1 | 0.11 | - | - |
Total Current Assets | 0.19 | 0.2 | 0.2 | 0.36 | 0.59 | 1.44 |
Other Long-Term Assets | 6.25 | 6.2 | 8.54 | 17.59 | 237.37 | 234.99 |
Total Assets | 6.43 | 6.39 | 8.75 | 17.95 | 237.97 | 236.42 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.05 | 0.18 | 0.42 | 0.13 | 0.1 | 0.32 |
Accrued Expenses | 2.35 | 3.7 | 3.19 | 2.66 | 0.07 | - |
Short-Term Debt | 4.18 | 3.8 | 2.34 | 1 | 0.19 | 0.02 |
Current Income Taxes Payable | - | - | - | - | 0.3 | - |
Other Current Liabilities | 3.9 | 2.71 | 2.13 | 0.34 | 0.01 | 0.01 |
Total Current Liabilities | 11.47 | 10.39 | 8.08 | 4.13 | 0.67 | 0.35 |
Other Long-Term Liabilities | 16.74 | 14.74 | 16.78 | 26.69 | 246.79 | 256.64 |
Total Liabilities | 28.21 | 25.13 | 24.86 | 30.82 | 247.46 | 256.99 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -21.78 | -18.74 | -16.12 | -12.86 | -9.49 | -20.56 |
Shareholders' Equity | -21.78 | -18.74 | -16.12 | -12.86 | -9.49 | -20.56 |
Total Liabilities & Equity | 6.43 | 6.39 | 8.75 | 17.95 | 237.97 | 236.42 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4.18 | 3.8 | 2.34 | 1 | 0.19 | 0.02 |
Net Cash (Debt) | -4.17 | -3.78 | -2.32 | -0.93 | 0.02 | 0.96 |
Net Cash Growth | - | - | - | - | -97.71% | - |
Net Cash Per Share | -0.67 | -0.60 | -0.34 | -0.06 | 0.00 | 0.10 |
Filing Date Shares Outstanding | 6.26 | 6.27 | 6.49 | 7.33 | 28.75 | 28.75 |
Total Common Shares Outstanding | 6.26 | 6.27 | 6.49 | 7.33 | 28.75 | 28.75 |
Working Capital | -11.29 | -10.2 | -7.88 | -3.77 | -0.08 | 1.09 |
Book Value Per Share | -3.48 | -2.99 | -2.48 | -1.76 | -0.33 | -0.72 |
Tangible Book Value | -21.78 | -18.74 | -16.12 | -12.86 | -9.49 | -20.56 |
Tangible Book Value Per Share | -3.48 | -2.99 | -2.48 | -1.76 | -0.33 | -0.72 |