Is Activate Energy Acquisition Corp. Unit (AEAQU) a Buy, Sell, or Hold?
NASDAQ : AEAQU
Activate Energy Acquisition Corp. Unit — Financials
$10.43 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 2.67K
- Market Capitalization
- $246.62M
- P/E Ratio
- 124.31
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $11.16
- Year Low
- $9.98
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.54
AEAQU Financial Statements
| date | 2025-12-31 |
|---|---|
| revenue | - |
| costOfRevenue | - |
| grossProfit | - |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | - |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | 312.18K |
| otherExpenses | - |
| operatingExpenses | 312.18K |
| costAndExpenses | 312.18K |
| netInterestIncome | 678.48K |
| interestIncome | 678.48K |
| interestExpense | - |
| depreciationAndAmortization | - |
| ebitda | -312.18K |
| ebit | -312.18K |
| nonOperatingIncomeExcludingInterest | - |
| operatingIncome | -312.18K |
| totalOtherIncomeExpensesNet | 678.48K |
| incomeBeforeTax | 366.31K |
| incomeTaxExpense | - |
| netIncomeFromContinuingOperations | 366.31K |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | 366.31K |
| netIncomeDeductions | - |
| bottomLineNetIncome | 366.31K |
| eps | 0.01 |
| date | 2025-12-31 |
|---|---|
| cashAndCashEquivalents | 900.09K |
| shortTermInvestments | - |
| cashAndShortTermInvestments | 900.09K |
| netReceivables | - |
| accountsReceivables | - |
| otherReceivables | - |
| inventory | - |
| prepaids | 326.65K |
| otherCurrentAssets | - |
| totalCurrentAssets | 1.23M |
| propertyPlantEquipmentNet | - |
| goodwill | - |
| intangibleAssets | - |
| goodwillAndIntangibleAssets | - |
| longTermInvestments | 281.17M |
| taxAssets | - |
| otherNonCurrentAssets | 241.89K |
| totalNonCurrentAssets | 281.41M |
| otherAssets | - |
| totalAssets | 282.63M |
| totalPayables | - |
| accountPayables | - |
| otherPayables | - |
| accruedExpenses | - |
| shortTermDebt | - |
| capitalLeaseObligationsCurrent | - |
| taxPayables | - |
| deferredRevenue | - |
| otherCurrentLiabilities | 215.11K |
| totalCurrentLiabilities | 215.11K |
| longTermDebt | - |
| capitalLeaseObligationsNonCurrent | - |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | 9.82M |
| totalNonCurrentLiabilities | 9.82M |
| otherLiabilities | - |
| capitalLeaseObligations | - |
| totalLiabilities | 10.03M |
| treasuryStock | - |
| preferredStock | - |
| commonStock | 281.17M |
| retainedEarnings | -8.56M |
| additionalPaidInCapital | - |
| date | 2025-12-31 |
|---|---|
| netIncome | 366.31K |
| depreciationAndAmortization | - |
| deferredIncomeTax | - |
| stockBasedCompensation | - |
| changeInWorkingCapital | -353.43K |
| accountsReceivables | - |
| inventory | - |
| accountsPayables | - |
| otherWorkingCapital | -353.43K |
| otherNonCashItems | -607.56K |
| netCashProvidedByOperatingActivities | -594.68K |
| investmentsInPropertyPlantAndEquipment | - |
| acquisitionsNet | - |
| purchasesOfInvestments | -280.49M |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | - |
| netCashProvidedByInvestingActivities | -280.49M |
| netDebtIssuance | -318.93K |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | -318.93K |
| netStockIssuance | 282.3M |
| netCommonStockIssuance | 282.3M |
| commonStockIssuance | 282.3M |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | - |
| netCashProvidedByFinancingActivities | 281.98M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| revenue | - | - | - |
| costOfRevenue | - | - | - |
| grossProfit | - | - | - |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | - | - | 44636 |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 234.54K | 257.74K | 44636 |
| otherExpenses | - | - | - |
| operatingExpenses | 234.54K | 257.74K | 44636 |
| costAndExpenses | 234.54K | 257.74K | 44636 |
| netInterestIncome | 2.47M | 678.48K | - |
| interestIncome | 2.47M | 678.48K | - |
| interestExpense | - | - | - |
| depreciationAndAmortization | - | - | - |
| ebitda | -234.54K | -257.74K | -44636 |
| ebit | -234.54K | -257.74K | -44636 |
| nonOperatingIncomeExcludingInterest | - | - | 44636 |
| operatingIncome | -234.54K | -257.74K | -44636 |
| totalOtherIncomeExpensesNet | 2.47M | 678.48K | - |
| incomeBeforeTax | 2.24M | 420.74K | -44636 |
| incomeTaxExpense | - | - | - |
| netIncomeFromContinuingOperations | 2.24M | 420.74K | -44636 |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | 2.24M | 420.74K | -44636 |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | 2.24M | 420.74K | -44636 |
| eps | 0.07 | 0.01 | -0.0 |
| date | 2026-03-31 | 2025-12-31 |
|---|---|---|
| cashAndCashEquivalents | 673.95K | 900.09K |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 673.95K | 900.09K |
| netReceivables | - | - |
| accountsReceivables | - | - |
| otherReceivables | - | - |
| inventory | - | - |
| prepaids | 361.79K | 326.65K |
| otherCurrentAssets | - | - |
| totalCurrentAssets | 1.04M | 1.23M |
| propertyPlantEquipmentNet | - | - |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | 283.64M | 281.17M |
| taxAssets | - | - |
| otherNonCurrentAssets | 211.4K | 241.89K |
| totalNonCurrentAssets | 283.85M | 281.41M |
| otherAssets | - | - |
| totalAssets | 284.89M | 282.63M |
| totalPayables | - | - |
| accountPayables | - | - |
| otherPayables | - | - |
| accruedExpenses | - | - |
| shortTermDebt | - | - |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | 228.15K | 215.11K |
| totalCurrentLiabilities | 228.15K | 215.11K |
| longTermDebt | - | - |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | 9.82M | 9.82M |
| totalNonCurrentLiabilities | 9.82M | 9.82M |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 10.05M | 10.03M |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 283.64M | 281.17M |
| retainedEarnings | -8.8M | -8.56M |
| additionalPaidInCapital | - | - |
| date | 2025-12-31 |
|---|---|
| netIncome | 420.74K |
| depreciationAndAmortization | - |
| deferredIncomeTax | - |
| stockBasedCompensation | - |
| changeInWorkingCapital | -386.56K |
| accountsReceivables | - |
| inventory | - |
| accountsPayables | - |
| otherWorkingCapital | -386.56K |
| otherNonCashItems | -628.86K |
| netCashProvidedByOperatingActivities | -594.68K |
| investmentsInPropertyPlantAndEquipment | - |
| acquisitionsNet | - |
| purchasesOfInvestments | -280.49M |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | - |
| netCashProvidedByInvestingActivities | -280.49M |
| netDebtIssuance | -318.93K |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | -318.93K |
| netStockIssuance | 282.3M |
| netCommonStockIssuance | 282.3M |
| commonStockIssuance | 282.3M |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | - |
| netCashProvidedByFinancingActivities | 281.98M |