Alternus Clean Energy Inc
ALCE · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $4 | $0 | $58 |
| Total Curr. Assets | $1 | $4 | $1 | $59 |
| Property Plant & Equip (Net) | $0 | $3 | $5 | $25 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $1 | $2 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $1 | $1 | $9 |
| Total NC Assets | $4 | $5 | $7 | $34 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5 | $9 | $8 | $92 |
| Liabilities | – | – | – | – |
| Payables | $7 | $11 | $10 | $10 |
| Short-Term Debt | $11 | $10 | $27 | $33 |
| Tax Payable | $0 | $1 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9 | $20 | $3 | $131 |
| Total Curr. Liab. | $26 | $41 | $40 | $174 |
| LT Debt | $0 | $0 | $2 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $2 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $1 |
| Total Liabilities | $26 | $41 | $42 | $175 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$62 | -$67 | -$67 | -$107 |
| AOCI | $0 | -$3 | -$3 | $0 |
| Other Equity | $41 | $39 | $36 | $24 |
| Total Equity | -$21 | -$31 | -$34 | -$83 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5 | $9 | $8 | $92 |
| Net Debt | $11 | $10 | $28 | $34 |