Alternus Clean Energy Inc
ALCE · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $81 | $161 | $290 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $2 | $347 | $21 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,116 | $4,175 | $131 | $58,360 |
| Total Curr. Assets | $1,126 | $4,258 | $639 | $58,671 |
| Property Plant & Equip (Net) | $0 | $2,940 | $4,775 | $24,914 |
| Goodwill | $0 | $241 | $241 | $0 |
| Intangibles | $0 | $1,424 | $1,554 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,680 | $518 | $518 | $8,691 |
| Total NC Assets | $3,680 | $5,123 | $7,088 | $33,605 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,806 | $9,381 | $7,727 | $92,276 |
| Liabilities | – | – | – | – |
| Payables | $6,626 | $10,690 | $9,799 | $10,230 |
| Short-Term Debt | $10,706 | $9,591 | $26,553 | $32,754 |
| Tax Payable | $0 | $590 | $14 | $13 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,610 | $17,274 | $811 | $130,392 |
| Total Curr. Liab. | $25,942 | $40,741 | $39,576 | $173,892 |
| LT Debt | $0 | $0 | $1,629 | $0 |
| 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 | $2,036 | $1,072 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $435 | $1,213 |
| Total Liabilities | $25,942 | $40,741 | $41,612 | $174,964 |
| Equity | – | – | – | – |
| Pref Stock | $60 | $60 | $0 | $0 |
| Common Stock | $0 | $10 | $10 | $9 |
| Retained Earnings | -$62,078 | -$67,313 | -$67,133 | -$106,697 |
| AOCI | $0 | -$3,215 | -$2,679 | $0 |
| Other Equity | $40,942 | $0 | $0 | $24,000 |
| Total Equity | -$21,136 | -$31,360 | -$33,885 | -$82,688 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,806 | $9,381 | $7,727 | $92,276 |
| Net Debt | $10,696 | $9,510 | $28,021 | $32,464 |