AltEnergy Acquisition Cor...
(AEAEW)
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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 | 153.50K | 379.26K | 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 | 470.20K | 334.88K |
Deferred Revenue | -127.37K | - | -18.87 |
Short-Term Debt | 1.00M | 175.00K | 18.87 |
Other Current Liabilities | 3.13M | 28.03K | 11.96K |
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 |