Is AltEnergy Acquisition Corp. (AEAE) a Buy, Sell, or Hold?
OTC : AEAE
AltEnergy Acquisition Corp. — Financials
$12.01 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 105.01
- Market Capitalization
- $72.22M
- P/E Ratio
- -30.73
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $19.00
- Year Low
- $11.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.04
AEAE Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - |
| grossProfit | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.33M | 2.09M | 2.1M | 1.53M | - |
| sellingAndMarketingExpenses | - | - | 180K | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.33M | 2.09M | 2.28M | 1.53M | 640.6K |
| otherExpenses | 699.37K | - | - | - | - |
| operatingExpenses | 2.03M | 2.09M | 2.28M | 1.53M | 640.6K |
| costAndExpenses | 2.03M | 3.94M | 2.28M | 1.53M | 640.6K |
| netInterestIncome | 3466 | 478.22K | 4.21M | 3.38M | 16146 |
| interestIncome | 287.92K | 580.57K | 4.21M | 3.38M | 16146 |
| interestExpense | 284.45K | -102K | - | - | - |
| depreciationAndAmortization | - | - | 2.1M | - | - |
| ebitda | -2.03M | -3.94M | 5.44M | 13.48M | 11.64M |
| ebit | -2.03M | -3.94M | 3.35M | 13.48M | 11.64M |
| nonOperatingIncomeExcludingInterest | - | - | -5.46M | -15.02M | -12.28M |
| operatingIncome | -2.03M | -3.94M | -2.28M | -1.53M | -640.6K |
| totalOtherIncomeExpensesNet | -304.63K | 1.34M | 5.62M | 15.02M | 12.28M |
| incomeBeforeTax | -2.33M | -2.61M | 3.34M | 13.48M | 11.64M |
| incomeTaxExpense | 6368 | 91276 | 861.42K | 630.07K | - |
| netIncomeFromContinuingOperations | -2.34M | -2.7M | 2.47M | 12.85M | 11.64M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -2.34M | -2.7M | 2.47M | 12.85M | 11.64M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -2.34M | -2.7M | 2.47M | 12.85M | 11.64M |
| eps | -0.37 | -0.42 | 0.34 | 0.45 | 0.4 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 18708 | 18458 | 74974 | 212.23K | 979.23K |
| shortTermInvestments | - | - | 108.61K | - | - |
| cashAndShortTermInvestments | 18708 | 18458 | 183.58K | 212.23K | 979.23K |
| netReceivables | 20986 | 17296 | 23527 | - | - |
| accountsReceivables | - | 17296 | 23527 | - | - |
| otherReceivables | 20986 | - | - | - | - |
| inventory | - | - | - | - | - |
| prepaids | 57130 | 62894 | 153.5K | 379.26K | 458.13K |
| otherCurrentAssets | 101.02K | 101.51K | - | - | - |
| totalCurrentAssets | 197.85K | 200.16K | 360.61K | 591.5K | 1.44M |
| propertyPlantEquipmentNet | - | - | - | - | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | 6.2M | 8.54M | 17.59M | 237.37M | 234.62M |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 370.93K |
| totalNonCurrentAssets | 6.2M | 8.54M | 17.59M | 237.37M | 234.99M |
| otherAssets | - | - | - | - | - |
| totalAssets | 6.39M | 8.75M | 17.95M | 237.97M | 236.42M |
| totalPayables | 4.32M | 3.67M | 2.79M | 485.41K | 338.75K |
| accountPayables | 615.1K | 473.37K | 127.37K | 101.4K | 319.88K |
| otherPayables | 3.7M | 3.19M | 2.66M | 384.02K | 18873 |
| accruedExpenses | 2.27M | 2.08M | 340.79K | 12815 | 8082 |
| shortTermDebt | 3.8M | 2.34M | 1M | 175K | 18873 |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | 2.35M | 2.32M | 2.22M | 368.8K | - |
| deferredRevenue | - | - | - | - | -18.87 |
| otherCurrentLiabilities | - | - | - | - | -18854 |
| totalCurrentLiabilities | 10.39M | 8.08M | 4.13M | 673.23K | 346.83K |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 8.44M | 8.13M | 8.99M | 10.4M | 22.04M |
| totalNonCurrentLiabilities | 8.44M | 8.13M | 8.99M | 9.45M | 22.04M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 18.83M | 16.22M | 13.12M | 10.12M | 22.39M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 6.3M | 17.39M | 17.7M | 236.39M | 234.6M |
| retainedEarnings | -18.74M | -16.12M | -12.86M | -8.54M | -20.56M |
| additionalPaidInCapital | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | -2.34M | -2.7M | 2.47M | 13.81M | 11.64M |
| depreciationAndAmortization | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | 523.36K | 2.37M | 421.38K | 612.94K | -487.51K |
| accountsReceivables | -3690 | 6231 | -23527 | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | - | 346K | -47769 | 150.32K | - |
| otherWorkingCapital | 527.05K | 2.02M | 492.68K | 462.62K | -487.51K |
| otherNonCashItems | 20530 | -1.44M | -5.46M | -15.97M | -12.28M |
| netCashProvidedByOperatingActivities | -1.8M | -1.77M | -2.56M | -1.55M | -1.13M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -234.6M |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | 2.64M | 9.63M | 223.9M | 619.14K | - |
| netCashProvidedByInvestingActivities | 2.64M | 9.63M | 223.9M | 619.14K | -234.6M |
| netDebtIssuance | 1.46M | 1.34M | 825K | 175K | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | 1.46M | 1.34M | 825K | 175K | - |
| netStockIssuance | -2.6M | -9.51M | -222.48M | -8082 | 236.72M |
| netCommonStockIssuance | -2.6M | -9.51M | -222.48M | -8082 | 236.72M |
| commonStockIssuance | - | - | - | -8082 | 236.72M |
| commonStockRepurchased | -2.6M | -9.51M | -222.48M | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 298.85K | 252.28K | 184.19K | -3661 | -12111 |
| netCashProvidedByFinancingActivities | -840.07K | -7.93M | -221.48M | 163.26K | 236.71M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 434.51K | 253.3K | 308.84K | 402.68K | 364.42K | 320.52K | 318.83K | 395.46K | 1.05M | 765.74K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 434.51K | 253.3K | 308.84K | 402.68K | 364.42K | 320.52K | 318.83K | 395.46K | 1.05M | 765.74K |
| otherExpenses | -147.17K | 600.8K | 51772 | - | 46800 | -292.26K | - | 590.15K | 151.81K | -195.1K |
| operatingExpenses | 287.34K | 854.1K | 360.61K | 402.68K | 411.22K | 28253 | 318.83K | 985.61K | 1.2M | 570.64K |
| costAndExpenses | 287.34K | 854.1K | 360.61K | 402.68K | 411.22K | 28253 | 318.83K | 985.61K | 1.2M | 570.64K |
| netInterestIncome | -39980 | -29050 | 5775 | 12330 | 14411 | 45737 | 89749 | 122.68K | 220.05K | 227.4K |
| interestIncome | 55349 | 60233 | 64670 | 72505 | 90510 | 99418 | 110.63K | 139.67K | 230.86K | 235.67K |
| interestExpense | 95329 | 89283 | 58895 | 60175 | 76099 | 53681 | 20879 | 16990 | 10805 | 8266 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 1.05M | - |
| ebitda | -287.34K | -26710 | -360.61K | -574.29K | -1.07M | -502.33K | -653.74K | -141K | -166.81K | 370.02K |
| ebit | -287.34K | -346.9K | -360.61K | -574.29K | -1.07M | -502.33K | -653.74K | -141K | -1.21M | 2825 |
| nonOperatingIncomeExcludingInterest | - | - | - | 171.61K | 656.18K | 181.81K | 334.91K | -442K | 156.01K | -769K |
| operatingIncome | -287.34K | -346.9K | -360.61K | -402.68K | -411.22K | -320.52K | -318.83K | -583K | -1.05M | -766K |
| totalOtherIncomeExpensesNet | -985.73K | 673.15K | -13725 | -231.78K | -732.28K | -235.49K | -355.78K | 425.16K | -167K | 760.3K |
| incomeBeforeTax | -1.27M | -180.95K | -374.33K | -634.47K | -1.14M | -556.01K | -674.62K | -158K | -1.22M | -5441 |
| incomeTaxExpense | 658 | - | 6310 | 58 | - | 20927 | 17218 | 11256 | 41875 | -83860 |
| netIncomeFromContinuingOperations | -1.27M | -180.95K | -380.64K | -634.52K | -1.14M | -577K | -691.84K | -169K | -1.26M | 445.62K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.27M | -181.44K | -380.64K | -634.52K | -1.14M | -577K | -692K | -169K | -1.26M | 50643 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.27M | -181.44K | -380.64K | -634.52K | -1.14M | -577K | -692K | -169K | -1.26M | 50643 |
| eps | -0.2 | -0.03 | -0.06 | -0.1 | -0.18 | -0.09 | -0.11 | -0.03 | -0.17 | 0.01 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 240.9K | 18708 | 1907 | 16825 | 13654 | 18458 | 86320 | 139.65K | 96892 | 74974 |
| shortTermInvestments | - | - | - | - | - | - | - | 99620 | 109.98K | 108.61K |
| cashAndShortTermInvestments | 240.9K | 18708 | 1907 | 16825 | 13654 | 18458 | 86320 | 239.27K | 206.87K | 183.58K |
| netReceivables | 32985 | 20986 | 20985 | 27296 | 17296 | 17296 | 13223 | 10441 | - | 23527 |
| accountsReceivables | - | - | - | 27296 | 17296 | 17296 | 13223 | 10441 | - | 23527 |
| otherReceivables | 32985 | 20986 | 20985 | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 52597 | 57130 | 30111 | 23035 | 23035 | 62894 | 64331 | 150.18K | 146.1K | 153.5K |
| otherCurrentAssets | 101.88K | 101.02K | 100.33K | 99567 | 102.28K | 101.51K | 100.63K | - | - | - |
| totalCurrentAssets | 428.36K | 197.85K | 153.33K | 166.72K | 156.27K | 200.16K | 264.51K | 399.89K | 352.97K | 360.61K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 6.25M | 6.2M | 6.15M | 6.1M | 8.63M | 8.54M | 8.49M | 8.42M | 17.82M | 17.59M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 6.25M | 6.2M | 6.15M | 6.1M | 8.63M | 8.54M | 8.49M | 8.42M | 17.82M | 17.59M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.68M | 6.39M | 6.3M | 6.26M | 8.79M | 8.75M | 8.76M | 8.82M | 18.17M | 17.95M |
| totalPayables | 4.47M | 4.32M | 4.62M | 4.34M | 3.99M | 3.67M | 3.45M | 3.33M | 18348 | 2.79M |
| accountPayables | 854.79K | 615.1K | 1.04M | 867K | 676.54K | 473.37K | 376.74K | 350.98K | 352.95K | 127.37K |
| otherPayables | 3.61M | 3.7M | 3.58M | 3.47M | 3.31M | 3.19M | 3.08M | 2.98M | -334.6K | 2.66M |
| accruedExpenses | 2.37M | 2.27M | 2.42M | 2.4M | 2.39M | 2.08M | 1.78M | 1.43M | 1.07M | 340.79K |
| shortTermDebt | 4.18M | 3.8M | 2.89M | 2.79M | 2.55M | 2.34M | 2.14M | 1.74M | 1.18M | 1M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 2.35M | 2.35M | 2.35M | 2.36M | 2.32M | 2.32M | 2.32M | 15200 | 18348 | 2.22M |
| deferredRevenue | - | - | - | - | - | - | - | - | -334.6K | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | 3.32M | 3.45M | - |
| totalCurrentLiabilities | 11.01M | 10.39M | 9.93M | 9.52M | 8.92M | 8.08M | 7.37M | 6.5M | 5.37M | 4.13M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 9.39M | 8.44M | 8.64M | 8.62M | 8.48M | 8.13M | 8.28M | 8.52M | 9.22M | 8.99M |
| totalNonCurrentLiabilities | 9.39M | 8.44M | 8.64M | 8.62M | 8.48M | 8.13M | 8.28M | 8.52M | 9.22M | 8.99M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 20.39M | 18.83M | 18.56M | 18.14M | 17.4M | 16.22M | 15.65M | 15.02M | 14.6M | 13.12M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.35M | 6.3M | 6.25M | 6.18M | 8.74M | 8.65M | 17.35M | 8.5M | 17.91M | 17.7M |
| retainedEarnings | -20.07M | -18.74M | -18.51M | -18.06M | -17.35M | -16.12M | -15.49M | -14.7M | -14.34M | -12.86M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.27M | -180.46K | -381.13K | -634.52K | -1.14M | -576.94K | -691.84K | -169.19K | -1.26M | 50643 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 146.01K | -543.13K | 221.82K | 251.86K | 592.81K | 446.01K | -1.44M | 388.38K | 1.05M | -113.27K |
| accountsReceivables | -11999 | -10000 | 10000 | -10000 | - | -4073 | 5262 | -5262 | 18348 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 239.69K | -422.04K | 159.04K | 201.56K | 203.17K | 96633 | 10561 | 13227 | 225.58K | - |
| otherWorkingCapital | -81682 | -543.13K | 221.82K | 60300 | 389.64K | 353.45K | -1.46M | 380.42K | 808.55K | -113.27K |
| otherNonCashItems | 890.41K | -255.39K | -44675 | 62051 | 258.05K | -252.57K | 1.58M | -839K | -1485 | -546.94K |
| netCashProvidedByOperatingActivities | -237.3K | -978.98K | -203.99K | -320.61K | -292.14K | -383.5K | -552.95K | -619.81K | -208.89K | -609.57K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | 319 | 9721 | -9721 | - | 775.76K |
| salesMaturitiesOfInvestments | - | 808 | -553 | 298 | 255 | - | - | - | - | 19890 |
| otherInvestingActivities | - | 11115 | 10134 | 2.61M | - | 46680 | 24021 | 9.56M | - | -533.79K |
| netCashProvidedByInvestingActivities | - | 11923 | 9581 | 2.61M | 255 | 46999 | 33742 | 9.55M | - | 261.86K |
| netDebtIssuance | 375K | 685K | 104K | 240K | 215K | 200K | 400K | 560K | 175K | 290K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 375K | 685K | 104K | 240K | 215K | 200K | 400K | 560K | 175K | 290K |
| netStockIssuance | - | - | - | -2.6M | - | 9.51M | - | -9.51M | - | 53266 |
| netCommonStockIssuance | - | - | - | -2.6M | - | 9.51M | - | -9.51M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 53266 |
| commonStockRepurchased | - | - | - | -2.6M | - | - | 9.51M | -9.51M | - | 222.48M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 84502 | 298.85K | 75490 | 73429 | 72078 | -9.44M | 65878 | 61966 | 55805 | 53266 |
| netCashProvidedByFinancingActivities | 459.5K | 983.86K | 179.49K | -2.29M | 287.08K | 268.64K | 465.88K | -8.89M | 230.8K | 343.27K |