AltEnergy Acquisition Corp financial data

Symbol
AEAE, AEAEU, AEAEW on OTC
Industry
Motor Vehicle Parts & Accessories
Location
137 Rowayton Avenue, Suite 400, Rowayton, CT
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 4.46 % -68.4%
Debt-to-equity -101 % +4.63%
Return On Equity 17.8 %
Return On Assets -24.3 % -821%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 7.33M shares
Entity Public Float 8.38M USD -48.7%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 1.91M USD +12.8%
Nonoperating Income (Expense) 1.34M USD -76.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.61M USD -178%
Income Tax Expense (Benefit) 91.3K USD -89.4%
Net Income (Loss) Attributable to Parent -2.7M USD -209%
Earnings Per Share, Basic 0.06 USD/shares
Earnings Per Share, Diluted 0.06 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current 200K USD -44.5%
Assets 8.75M USD -51.3%
Accounts Payable, Current 333K USD
Liabilities, Current 8.08M USD +95.9%
Liabilities 16.2M USD +23.6%
Retained Earnings (Accumulated Deficit) -16.1M USD -25.3%
Stockholders' Equity Attributable to Parent -16.1M USD -25.3%
Liabilities and Equity 8.75M USD -51.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -209K USD +8.4%
Net Cash Provided by (Used in) Financing Activities 231K USD
Net Cash Provided by (Used in) Investing Activities 0 USD -100%
Common Stock, Shares, Issued 7.33M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 21.9K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 18.5K USD -75.4%
Deferred Tax Assets, Valuation Allowance 1.22M USD +60.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.22M USD +60.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 0 USD
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 42.2K USD +240%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%