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AltEnergy Acquisition Corp (AEAE)

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  • 12.010
  • 0.0000.00%
15min DelayClose Nov 18 14:18 ET
75.26MMarket Cap-32.46P/E (TTM)

AltEnergy Acquisition Corp (AEAE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
1.35%18.71K
1.35%18.71K
-97.79%1.91K
-87.95%16.83K
-85.91%13.65K
-76.92%18.46K
-76.92%18.46K
-73.11%86.32K
-74.67%139.65K
10.41%96.89K
-Cash and cash equivalents
1.35%18.71K
1.35%18.71K
-97.79%1.91K
-87.95%16.83K
-85.91%13.65K
-76.92%18.46K
-76.92%18.46K
8.70%86.32K
85.00%139.65K
10.41%96.89K
Receivables
21.33%20.99K
21.33%20.99K
58.70%20.99K
161.43%27.3K
--17.3K
-26.48%17.3K
-26.48%17.3K
--13.22K
--10.44K
--0
-Taxes receivable
21.33%20.99K
21.33%20.99K
58.70%20.99K
161.43%27.3K
--17.3K
-26.48%17.3K
-26.48%17.3K
--13.22K
--10.44K
--0
Prepaid assets
-9.16%57.13K
-9.16%57.13K
-53.19%30.11K
-84.66%23.04K
-84.23%23.04K
-59.03%62.89K
-59.03%62.89K
11.20%64.33K
-20.42%150.18K
-54.11%146.1K
Restricted cash
-0.48%101.03K
-0.48%101.03K
-0.30%100.33K
-0.05%99.57K
-7.00%102.28K
-6.54%101.51K
-6.54%101.51K
--100.63K
--99.62K
--109.98K
Total current assets
-1.15%197.85K
-1.15%197.85K
-42.03%153.33K
-58.31%166.72K
-55.73%156.27K
-44.49%200.16K
-44.49%200.16K
-30.17%264.51K
-45.97%399.89K
-13.09%352.97K
Non current assets
Other non current assets
-27.48%6.2M
-27.48%6.2M
-27.59%6.15M
-27.59%6.1M
-51.55%8.63M
-51.43%8.54M
-51.43%8.54M
-51.42%8.49M
-51.22%8.42M
-92.57%17.82M
Total non current assets
-27.48%6.2M
-27.48%6.2M
-27.59%6.15M
-27.59%6.1M
-51.55%8.63M
-51.43%8.54M
-51.43%8.54M
-51.42%8.49M
-51.22%8.42M
-92.57%17.82M
Total assets
-26.88%6.39M
-26.88%6.39M
-28.03%6.3M
-28.98%6.26M
-51.63%8.79M
-51.29%8.75M
-51.29%8.75M
-50.97%8.76M
-51.00%8.82M
-92.43%18.17M
Liabilities
Current liabilities
Payables
17.83%4.32M
17.83%4.32M
33.68%4.62M
30.18%4.34M
27.33%3.99M
31.61%3.67M
31.61%3.67M
27.26%3.45M
10.22%3.33M
212.99%3.13M
-accounts payable
29.94%615.1K
29.94%615.1K
175.30%1.04M
147.02%867K
91.68%676.54K
271.65%473.37K
271.65%473.37K
315.28%376.74K
109.80%350.98K
1,922.05%352.95K
-Total tax payable
1.12%2.35M
1.12%2.35M
1.12%2.35M
0.94%2.36M
3.42%2.32M
4.28%2.32M
4.28%2.32M
-6.35%2.32M
-15.39%2.34M
139.08%2.24M
-Due to related parties current
55.68%1.36M
55.68%1.36M
62.95%1.23M
72.46%1.11M
85.03%991.77K
101.40%872.89K
101.40%872.89K
418.31%757.45K
578.69%644.78K
1,091.13%536.01K
Current accrued expenses
9.24%2.27M
9.24%2.27M
35.93%2.42M
67.40%2.4M
123.75%2.39M
510.97%2.08M
510.97%2.08M
1,187.66%1.78M
1,077.02%1.43M
228.72%1.07M
Current debt and capital lease obligation
62.74%3.8M
62.74%3.8M
35.55%2.89M
60.81%2.79M
117.02%2.55M
133.50%2.34M
133.50%2.34M
200.70%2.14M
227.36%1.74M
571.43%1.18M
-Current debt
62.74%3.8M
62.74%3.8M
35.55%2.89M
60.81%2.79M
117.02%2.55M
133.50%2.34M
133.50%2.34M
200.70%2.14M
227.36%1.74M
571.43%1.18M
Current liabilities
28.59%10.39M
28.59%10.39M
34.76%9.93M
46.56%9.52M
66.07%8.92M
95.89%8.08M
95.89%8.08M
106.78%7.37M
76.89%6.5M
258.21%5.37M
Non current liabilities
Non current deferred liabilities
0.00%8.05M
0.00%8.05M
0.00%8.05M
0.00%8.05M
0.00%8.05M
0.00%8.05M
0.00%8.05M
0.00%8.05M
0.00%8.05M
0.00%8.05M
Derivative product liabilities
376.19%390K
376.19%390K
148.94%585K
20.32%565.5K
-63.32%430.95K
-91.29%81.9K
-91.29%81.9K
-85.71%235K
-50.00%470K
-37.50%1.18M
Total non current liabilities
3.79%8.44M
3.79%8.44M
4.22%8.64M
1.12%8.62M
-8.07%8.48M
-9.55%8.13M
-9.55%8.13M
-14.54%8.29M
-5.23%8.52M
-7.10%9.23M
Total liabilities
16.15%18.83M
16.15%18.83M
18.60%18.56M
20.78%18.14M
19.22%17.4M
23.63%16.22M
23.63%16.22M
18.06%15.65M
18.60%15.02M
27.72%14.6M
Shareholders'equity
Share capital
-27.16%6.3M
-27.16%6.3M
-27.27%6.25M
-27.26%6.18M
-51.22%8.74M
-51.15%8.65M
-51.15%8.65M
-50.51%8.59M
-50.27%8.5M
-92.49%17.91M
-common stock
-27.16%6.3M
-27.16%6.3M
-27.27%6.25M
-27.26%6.18M
-51.22%8.74M
-51.15%8.65M
-51.15%8.65M
-50.51%8.59M
-50.27%8.5M
-92.49%17.91M
-Preferred stock
----
----
----
----
--0
--0
--0
--0
--0
--0
Retained earnings
-16.26%-18.74M
-16.26%-18.74M
-19.51%-18.51M
-22.84%-18.06M
-21.02%-17.35M
-25.28%-16.12M
-25.28%-16.12M
-21.36%-15.49M
-24.98%-14.7M
-44.37%-14.34M
Paid-in capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total stockholders'equity
-66.52%-12.44M
-66.52%-12.44M
-77.84%-12.26M
-91.54%-11.88M
-340.89%-8.61M
-254.48%-7.47M
-254.48%-7.47M
-249.69%-6.89M
-216.30%-6.2M
-98.44%3.58M
Total equity
-66.52%-12.44M
-66.52%-12.44M
-77.84%-12.26M
-91.54%-11.88M
-340.89%-8.61M
-254.48%-7.47M
-254.48%-7.47M
-249.69%-6.89M
-216.30%-6.2M
-98.44%3.58M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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--
--
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Unqualified Opinion with Explanatory Notes
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(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 1.35%18.71K1.35%18.71K-97.79%1.91K-87.95%16.83K-85.91%13.65K-76.92%18.46K-76.92%18.46K-73.11%86.32K-74.67%139.65K10.41%96.89K
-Cash and cash equivalents 1.35%18.71K1.35%18.71K-97.79%1.91K-87.95%16.83K-85.91%13.65K-76.92%18.46K-76.92%18.46K8.70%86.32K85.00%139.65K10.41%96.89K
Receivables 21.33%20.99K21.33%20.99K58.70%20.99K161.43%27.3K--17.3K-26.48%17.3K-26.48%17.3K--13.22K--10.44K--0
-Taxes receivable 21.33%20.99K21.33%20.99K58.70%20.99K161.43%27.3K--17.3K-26.48%17.3K-26.48%17.3K--13.22K--10.44K--0
Prepaid assets -9.16%57.13K-9.16%57.13K-53.19%30.11K-84.66%23.04K-84.23%23.04K-59.03%62.89K-59.03%62.89K11.20%64.33K-20.42%150.18K-54.11%146.1K
Restricted cash -0.48%101.03K-0.48%101.03K-0.30%100.33K-0.05%99.57K-7.00%102.28K-6.54%101.51K-6.54%101.51K--100.63K--99.62K--109.98K
Total current assets -1.15%197.85K-1.15%197.85K-42.03%153.33K-58.31%166.72K-55.73%156.27K-44.49%200.16K-44.49%200.16K-30.17%264.51K-45.97%399.89K-13.09%352.97K
Non current assets
Other non current assets -27.48%6.2M-27.48%6.2M-27.59%6.15M-27.59%6.1M-51.55%8.63M-51.43%8.54M-51.43%8.54M-51.42%8.49M-51.22%8.42M-92.57%17.82M
Total non current assets -27.48%6.2M-27.48%6.2M-27.59%6.15M-27.59%6.1M-51.55%8.63M-51.43%8.54M-51.43%8.54M-51.42%8.49M-51.22%8.42M-92.57%17.82M
Total assets -26.88%6.39M-26.88%6.39M-28.03%6.3M-28.98%6.26M-51.63%8.79M-51.29%8.75M-51.29%8.75M-50.97%8.76M-51.00%8.82M-92.43%18.17M
Liabilities
Current liabilities
Payables 17.83%4.32M17.83%4.32M33.68%4.62M30.18%4.34M27.33%3.99M31.61%3.67M31.61%3.67M27.26%3.45M10.22%3.33M212.99%3.13M
-accounts payable 29.94%615.1K29.94%615.1K175.30%1.04M147.02%867K91.68%676.54K271.65%473.37K271.65%473.37K315.28%376.74K109.80%350.98K1,922.05%352.95K
-Total tax payable 1.12%2.35M1.12%2.35M1.12%2.35M0.94%2.36M3.42%2.32M4.28%2.32M4.28%2.32M-6.35%2.32M-15.39%2.34M139.08%2.24M
-Due to related parties current 55.68%1.36M55.68%1.36M62.95%1.23M72.46%1.11M85.03%991.77K101.40%872.89K101.40%872.89K418.31%757.45K578.69%644.78K1,091.13%536.01K
Current accrued expenses 9.24%2.27M9.24%2.27M35.93%2.42M67.40%2.4M123.75%2.39M510.97%2.08M510.97%2.08M1,187.66%1.78M1,077.02%1.43M228.72%1.07M
Current debt and capital lease obligation 62.74%3.8M62.74%3.8M35.55%2.89M60.81%2.79M117.02%2.55M133.50%2.34M133.50%2.34M200.70%2.14M227.36%1.74M571.43%1.18M
-Current debt 62.74%3.8M62.74%3.8M35.55%2.89M60.81%2.79M117.02%2.55M133.50%2.34M133.50%2.34M200.70%2.14M227.36%1.74M571.43%1.18M
Current liabilities 28.59%10.39M28.59%10.39M34.76%9.93M46.56%9.52M66.07%8.92M95.89%8.08M95.89%8.08M106.78%7.37M76.89%6.5M258.21%5.37M
Non current liabilities
Non current deferred liabilities 0.00%8.05M0.00%8.05M0.00%8.05M0.00%8.05M0.00%8.05M0.00%8.05M0.00%8.05M0.00%8.05M0.00%8.05M0.00%8.05M
Derivative product liabilities 376.19%390K376.19%390K148.94%585K20.32%565.5K-63.32%430.95K-91.29%81.9K-91.29%81.9K-85.71%235K-50.00%470K-37.50%1.18M
Total non current liabilities 3.79%8.44M3.79%8.44M4.22%8.64M1.12%8.62M-8.07%8.48M-9.55%8.13M-9.55%8.13M-14.54%8.29M-5.23%8.52M-7.10%9.23M
Total liabilities 16.15%18.83M16.15%18.83M18.60%18.56M20.78%18.14M19.22%17.4M23.63%16.22M23.63%16.22M18.06%15.65M18.60%15.02M27.72%14.6M
Shareholders'equity
Share capital -27.16%6.3M-27.16%6.3M-27.27%6.25M-27.26%6.18M-51.22%8.74M-51.15%8.65M-51.15%8.65M-50.51%8.59M-50.27%8.5M-92.49%17.91M
-common stock -27.16%6.3M-27.16%6.3M-27.27%6.25M-27.26%6.18M-51.22%8.74M-51.15%8.65M-51.15%8.65M-50.51%8.59M-50.27%8.5M-92.49%17.91M
-Preferred stock ------------------0--0--0--0--0--0
Retained earnings -16.26%-18.74M-16.26%-18.74M-19.51%-18.51M-22.84%-18.06M-21.02%-17.35M-25.28%-16.12M-25.28%-16.12M-21.36%-15.49M-24.98%-14.7M-44.37%-14.34M
Paid-in capital --0--0--0--0--0--0--0--0--0--0
Total stockholders'equity -66.52%-12.44M-66.52%-12.44M-77.84%-12.26M-91.54%-11.88M-340.89%-8.61M-254.48%-7.47M-254.48%-7.47M-249.69%-6.89M-216.30%-6.2M-98.44%3.58M
Total equity -66.52%-12.44M-66.52%-12.44M-77.84%-12.26M-91.54%-11.88M-340.89%-8.61M-254.48%-7.47M-254.48%-7.47M-249.69%-6.89M-216.30%-6.2M-98.44%3.58M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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