AltEnergy Acquisition Cor...
(AEAE)
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At close: undefined
10.92
-1.44%
Pre-market Nov 07, 2024, 11:58 AM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 |
| Cash & Equivalents | 74.97K | 212.23K | 979.23K |
| Short-Term Investments | 108.61K | - | - |
| Long-Term Investments | 17.59M | 237.37M | 234.62M |
| Other Long-Term Assets | - | - | 370.93K |
| Receivables | 23.53K | - | - |
| Inventory | - | - | - |
| Other Current Assets | 262.11K | 758.53K | 458.13K |
| Total Current Assets | 360.61K | 591.50K | 1.44M |
| Property-Plant & Equipment | - | - | - |
| Goodwill & Intangibles | - | - | - |
| Total Long-Term Assets | 17.59M | 237.37M | 234.99M |
| Total Assets | 17.95M | 237.97M | 236.42M |
| Account Payables | 127.37K | 101.40K | 319.88K |
| Deferred Revenue | - | - | -18.87 |
| Short-Term Debt | 1.00M | 175.00K | - |
| Other Current Liabilities | 774.20K | 28.03K | 26.95K |
| Total Current Liabilities | 4.13M | 673.23K | 346.83K |
| Long-Term Debt | - | - | - |
| Other Long-Term Liabilities | 8.99M | 9.45M | 22.04M |
| Total Long-Term Liabilities | 8.99M | 9.45M | 22.04M |
| Total Liabilities | 13.12M | 10.12M | 22.39M |
| Total Debt | 1.00M | 175.00K | 18.87 |
| Common Stock | 17.70M | 236.39M | 234.60M |
| Retained Earnings | -12.86M | -8.54M | -20.56M |
| Comprehensive Income | 0.00 | - | - |
| Shareholders Equity | 4.84M | 227.84M | 214.04M |
| Total Investments | 17.70M | 237.37M | 234.62M |