AltEnergy Acquisition Corp.
AEAE · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $75 | $212 | $979 |
| Short-Term Investments | $0 | $109 | $0 | $0 |
| Receivables | $17 | $24 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $164 | $153 | $379 | $458 |
| Total Curr. Assets | $200 | $361 | $591 | $1,437 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $8,545 | $17,592 | $237,374 | $234,616 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $371 |
| Total NC Assets | $8,545 | $17,592 | $237,374 | $234,987 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,745 | $17,952 | $237,965 | $236,424 |
| Liabilities | – | – | – | – |
| Payables | $473 | $127 | $101 | $320 |
| Short-Term Debt | $2,335 | $1,000 | $175 | $19 |
| Tax Payable | $2,320 | $2,225 | $369 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$0 |
| Other Curr. Liab. | $2,955 | $774 | $28 | $8 |
| Total Curr. Liab. | $8,083 | $4,126 | $673 | $347 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8,132 | $8,990 | $10,400 | $22,040 |
| Total NC Liab. | $8,132 | $8,990 | $9,449 | $22,040 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $16,215 | $13,116 | $10,122 | $22,387 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,391 | $17,701 | $236,386 | $234,601 |
| Retained Earnings | -$16,117 | -$12,865 | -$8,543 | -$20,563 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$8,744 | $0 | $0 | $0 |
| Total Equity | -$7,470 | $4,836 | $227,843 | $214,038 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,745 | $17,952 | $237,965 | $236,424 |
| Net Debt | $2,317 | $925 | -$37 | -$960 |