AltEnergy Acquisition Cor... (AEAEW)

AI Score

Unlock

0.00

-0.10 (-100.00%)

At close: Dec 30, 2024, 3:14 PM

AltEnergy Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	18.46K	86.32K	139.65K	96.89K	74.97K	79.41K	75.49K	87.76K	212.23K	215.47K	348.87K	511.09K	979.23K	48.35K	7.77K	25K
Short-Term Investments	n/a	n/a	99.62K	109.98K	108.61K	241.54K	475.92K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	8.49M	8.42M	17.82M	17.59M	17.48M	17.26M	239.72M	237.37M	235.8M	234.96M	234.68M	234.62M	n/a	n/a	n/a
Other Long-Term Assets	8.54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	34.51K	147.88K	260.02K	370.93K	405.25K	317.24K	119.46K
Receivables	17.3K	13.22K	10.44K	n/a	23.53K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	101.51K	100.63K	99.62K	n/a	108.61K	n/a	n/a	318.36K	n/a	450.63K	453.13K	455.63K	n/a	n/a	n/a	n/a
Total Current Assets	200.16K	264.51K	399.89K	352.97K	360.61K	378.81K	740.12K	406.12K	591.5K	666.1K	802K	966.73K	1.44M	48.35K	7.77K	25K
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	8.54M	8.49M	8.42M	17.82M	17.59M	17.48M	17.26M	239.72M	237.37M	235.83M	235.11M	234.94M	234.99M	405.25K	317.24K	119.46K
Total Assets	8.75M	8.76M	8.82M	18.17M	17.95M	17.86M	18M	240.13M	237.97M	236.5M	235.91M	235.91M	236.42M	453.6K	325.01K	144.46K
Account Payables	473.37K	376.74K	n/a	352.95K	127.37K	90.72K	167.29K	17.45K	101.4K	285.78K	384.78K	141.01K	319.88K	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	-334.6K	-127.37K	-800.72K	-697.29K	n/a	n/a	-15	n/a	-15K	-18.87K	n/a	n/a	n/a
Short-Term Debt	2.33M	n/a	1.74M	1.18M	1M	710K	530K	175K	175K	n/a	n/a	n/a	n/a	250K	100K	n/a
Other Current Liabilities	n/a	2.13M	3.32M	3.11M	n/a	2.43M	2.45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	8.08M	7.37M	6.5M	5.37M	4.13M	3.56M	3.67M	1.5M	673.23K	300.78K	399.78K	156.01K	346.83K	554.76K	385.21K	154.01K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	8.13M	8.29M	8.52M	9.22M	8.99M	9.7M	8.99M	9.93M	9.45M	11.81M	12.31M	13.46M	22.04M	n/a	n/a	n/a
Total Long-Term Liabilities	8.13M	8.29M	8.52M	9.22M	8.99M	9.7M	8.99M	9.93M	9.45M	12.07M	12.31M	13.46M	22.04M	250K	100K	n/a
Total Liabilities	16.22M	15.65M	15.02M	14.6M	13.12M	13.26M	12.66M	11.43M	10.12M	12.37M	12.71M	13.61M	22.39M	554.76K	385.21K	154.01K
Total Debt	2.33M	2.13M	1.74M	1.18M	1M	710K	530K	175K	175K	15.00	15K	15K	18.87K	250K	100K	n/a
Common Stock	8.65M	17.35M	8.5M	17.91M	17.7M	17.37M	17.1M	238.63M	236.39M	234.6M	234.6M	234.6M	234.6M	575.00	575.00	575.00
Retained Earnings	-16.12M	-15.49M	-14.7M	-14.34M	-12.86M	-12.76M	-11.77M	-9.93M	-8.54M	-10.47M	-11.39M	-12.3M	-20.56M	-126.16K	-85.2K	-34.55K
Comprehensive Income	n/a	n/a	n/a	0.00	0.00	0.00	n/a	0.00	n/a	0.00	n/a	n/a	n/a	n/a	n/a	0.00
Shareholders Equity	-7.47M	-6.89M	-6.2M	3.58M	4.84M	4.61M	5.33M	228.7M	227.84M	224.13M	223.21M	222.3M	214.04M	-101.16K	-60.2K	-9.55K
Total Investments	n/a	8.49M	8.52M	17.93M	17.7M	17.48M	17.26M	239.72M	237.37M	235.8M	234.96M	234.68M	234.62M	n/a	n/a	n/a