AltEnergy Acquisition Corp.
AEAE
$11.62
$0.00990.09%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 13.70K | 18.50K | 187.00K | 239.30K | 96.90K |
| Total Receivables | 17.30K | 17.30K | 13.20K | 10.40K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.00K | 62.90K | 64.30K | 150.20K | 146.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 102.30K | 101.50K | -- | -- | 110.00K |
| Total Current Assets | 156.30K | 200.20K | 264.50K | 399.90K | 353.00K |
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| Total Current Assets | 156.30K | 200.20K | 264.50K | 399.90K | 353.00K |
| 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 | 8.63M | 8.54M | 8.49M | 8.42M | 17.82M |
| Total Assets | 8.79M | 8.75M | 8.76M | 8.82M | 18.17M |
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| Total Accounts Payable | 676.50K | 421.10K | 376.70K | 351.00K | 352.90K |
| Total Accrued Expenses | 2.73M | 2.68M | 2.32M | 2.34M | 2.22M |
| Short-term Debt | 2.55M | 2.34M | 2.89M | 2.38M | 1.71M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.97M | 2.65M | 1.78M | 1.43M | 1.08M |
| Total Other Current Liabilities | 2.97M | 2.65M | 1.78M | 1.43M | 1.08M |
| Total Current Liabilities | 8.92M | 8.08M | 7.37M | 6.50M | 5.37M |
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| Total Current Liabilities | 8.92M | 8.08M | 7.37M | 6.50M | 5.37M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.55M | 2.34M | 2.89M | 2.38M | 1.71M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.22M | 16.78M | 16.88M | 17.02M | 27.14M |
| Total Liabilities | 26.14M | 24.86M | 24.25M | 23.52M | 32.51M |
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| Common Stock & APIC | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained Earnings | -17.35M | -16.12M | -15.49M | -14.70M | -14.34M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -17.35M | -16.12M | -15.49M | -14.70M | -14.34M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -17.35M | -16.12M | -15.49M | -14.70M | -14.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.35M | -16.12M | -15.49M | -14.70M | -14.34M |
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