AltEnergy Acquisition Corp.
NASDAQ:AEAE
11.72 (USD) • At close April 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 0.014 | 0.018 | 0.086 | 0.14 | 0.097 | 0.075 | 0.079 | 0.075 | 0.088 | 0.212 | 0.215 | 0.349 | 0.511 | 0.979 | 0.048 | 0.008 | 0.025 |
| Short Term Investments
| 0 | 0 | 0 | 0.1 | 0.11 | 0.109 | 0.242 | 0.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0.014 | 0.018 | 0.086 | 0.14 | 0.207 | 0.184 | 0.321 | 0.551 | 0.088 | 0.212 | 0.215 | 0.349 | 0.511 | 0.979 | 0.048 | 0.008 | 0.025 |
| Net Receivables
| 0 | 0.017 | 0.013 | 0.01 | 0 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0.143 | 0.164 | 0.165 | 0.25 | 0.146 | 0.262 | 0.058 | 0.189 | 0.637 | 0.379 | 0.901 | 0.906 | 0.911 | 0.458 | 0 | 0 | 0 |
| Total Current Assets
| 0.156 | 0.2 | 0.265 | 0.4 | 0.353 | 0.361 | 0.379 | 0.74 | 0.406 | 0.591 | 0.666 | 0.802 | 0.967 | 1.437 | 0.048 | 0.008 | 0.025 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 8.634 | 0 | 8.493 | 8.417 | 17.821 | 17.592 | 17.484 | 17.256 | 239.723 | 237.374 | 235.8 | 234.964 | 234.683 | 234.616 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 8.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.035 | 0.148 | 0.26 | 0.371 | 0.405 | 0.317 | 0.119 |
| Total Non-Current Assets
| 8.634 | 8.545 | 8.493 | 8.417 | 17.821 | 17.592 | 17.484 | 17.256 | 239.723 | 237.374 | 235.834 | 235.112 | 234.943 | 234.987 | 0.405 | 0.317 | 0.119 |
| Total Assets
| 8.791 | 8.745 | 8.758 | 8.817 | 18.174 | 17.952 | 17.862 | 17.996 | 240.129 | 237.965 | 236.501 | 235.914 | 235.909 | 236.424 | 0.454 | 0.325 | 0.144 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 0 | 0.473 | 0.377 | 0 | 0.353 | 0.127 | 0.091 | 0.167 | 0.017 | 0.101 | 0.286 | 0.385 | 0.141 | 0.32 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 2.335 | 0 | 1.735 | 1.175 | 1 | 0.71 | 0.53 | 0.175 | 0.175 | 0 | 0 | 0 | 0 | 0.25 | 0.1 | 0 |
| Tax Payables
| 2.32 | 2.32 | 2.32 | 0.015 | 0.018 | 2.225 | 2.477 | 2.76 | 0.938 | 0 | 0.263 | 0.263 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | -0.335 | -0.127 | -0.801 | -0.697 | 0 | 0 | -0 | 0 | -0.015 | -0.019 | 0 | 0 | 0 |
| Other Current Liabilities
| 4.283 | 2.955 | 4.669 | 4.749 | 3.827 | 0.774 | 0.284 | 0.217 | 0.369 | 0.397 | -0.248 | -0.248 | 0.015 | 0.027 | 0.305 | 0.285 | 0.154 |
| Total Current Liabilities
| 8.923 | 8.083 | 7.366 | 6.499 | 5.373 | 4.126 | 3.562 | 3.674 | 1.5 | 0.673 | 0.301 | 0.4 | 0.156 | 0.347 | 0.555 | 0.385 | 0.154 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.263 | 0.263 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 8.481 | 8.132 | 8.285 | 8.52 | 9.225 | 8.99 | 9.695 | 8.99 | 9.93 | 9.449 | 11.81 | 12.308 | 13.455 | 22.04 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 8.481 | 8.132 | 8.285 | 8.52 | 9.225 | 8.99 | 9.695 | 8.99 | 9.93 | 9.449 | 12.073 | 12.308 | 13.455 | 22.04 | 0.25 | 0.1 | 0 |
| Total Liabilities
| 17.404 | 16.215 | 15.651 | 15.019 | 14.598 | 13.116 | 13.257 | 12.664 | 11.43 | 10.122 | 12.373 | 12.707 | 13.611 | 22.387 | 0.555 | 0.385 | 0.154 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 17.527 | 8.647 | 17.352 | 8.502 | 17.913 | 17.701 | 17.367 | 17.097 | 238.63 | 236.386 | 234.601 | 234.601 | 234.601 | 234.601 | 0.001 | 0.001 | 0.001 |
| Retained Earnings
| -17.351 | -16.117 | -15.488 | -14.704 | -14.337 | -12.865 | -12.762 | -11.765 | -9.931 | -8.543 | -10.474 | -11.394 | -12.302 | -20.563 | -0.126 | -0.085 | -0.035 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | -8.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0.951 | 0 | 0 | 0 | 0 | 0.024 | 0.024 | 0.024 |
| Total Shareholders Equity
| -8.614 | -7.47 | -6.893 | -6.201 | 3.576 | 4.836 | 4.605 | 5.332 | 228.699 | 227.843 | 224.127 | 223.207 | 222.298 | 214.038 | -0.101 | -0.06 | -0.01 |
| Total Equity
| 0 | -7.47 | -6.893 | -6.201 | 3.576 | 4.836 | 4.605 | 5.332 | 228.699 | 227.843 | 224.127 | 223.207 | 222.298 | 214.038 | -0.101 | -0.06 | -0.01 |
| Total Liabilities & Shareholders Equity
| 8.791 | 8.745 | 8.758 | 8.817 | 18.174 | 17.952 | 17.862 | 17.996 | 240.129 | 237.965 | 236.501 | 235.914 | 235.909 | 236.424 | 0.454 | 0.325 | 0.144 |