AltEnergy Acquisition Corp.
AEAE · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$381 | -$635 | -$1,143 | -$577 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$845 | $252 | $593 | $446 |
| Other Non-Cash | $1,022 | $62 | $258 | -$253 |
| Operating Cash Flow | -$204 | -$321 | -$292 | -$383 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | -$1 | $0 | $0 | $0 |
| Other Inv. Act. | $10 | $2,614 | $0 | $47 |
| Investing Cash Flow | $10 | $2,614 | $0 | $47 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $240 | $215 | $200 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$2,604 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $179 | $73 | $72 | -$9,444 |
| Financing Cash Flow | $179 | -$2,290 | $287 | $269 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$15 | $3 | -$5 | -$68 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17 | $14 | $18 | $86 |
| End Cash | $2 | $17 | $14 | $18 |
| Free Cash Flow | -$204 | -$321 | -$292 | -$383 |