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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.95% | -90.11% | -21.86% | 146.96% | 29.20% |
| Total Receivables | 0.00% | 31.06% | 26.92% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -63.43% | -2.18% | -57.19% | 2.81% | -4.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.79% | -- | -- | -- | 1.29% |
| Total Current Assets | -21.93% | -24.31% | -33.86% | 13.29% | -2.11% |
|
|
|||||
| Total Current Assets | -21.93% | -24.31% | -33.86% | 13.29% | -2.11% |
| 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 | 1.05% | 0.61% | 0.90% | -52.77% | 1.30% |
| Total Assets | 0.52% | -0.15% | -0.67% | -51.48% | 1.24% |
|
|
|||||
| Total Accounts Payable | 60.65% | 11.79% | 7.32% | -0.54% | 177.00% |
| Total Accrued Expenses | 1.68% | 15.52% | -0.65% | 4.96% | -7.49% |
| Short-term Debt | 9.21% | -19.27% | 21.54% | 39.09% | 71.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 12.26% | 48.98% | 24.02% | 32.14% | 82.48% |
| Total Other Current Liabilities | 12.26% | 48.98% | 24.02% | 32.14% | 82.48% |
| Total Current Liabilities | 10.39% | 9.74% | 13.35% | 20.95% | 30.21% |
|
|
|||||
| Total Current Liabilities | 10.39% | 9.74% | 13.35% | 20.95% | 30.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 9.21% | -19.27% | 21.54% | 39.09% | 71.10% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.62% | -0.60% | -0.84% | -37.28% | 1.68% |
| Total Liabilities | 5.15% | 2.54% | 3.08% | -27.65% | 5.50% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -7.65% | -4.06% | -5.33% | -2.56% | -11.45% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.66% | -4.06% | -5.33% | -2.56% | -11.45% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -7.66% | -4.06% | -5.33% | -2.56% | -11.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.66% | -4.06% | -5.33% | -2.56% | -11.45% |
|
|
|||||