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AEAE AltEnergy Acquisition Corp
AEAE financial statements, revenue, balance sheet, cash flow, and SEC filings
Showing 3 of 5 annual and 0 of 20 quarterly periods.
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▼ Company Profile
Filer Category
Non-accelerated filer<br>Smaller reporting company<br>Emerging growth company
Entity Type
Operating
Public Float
$6.00M (Jun 2025)
Industry (SIC)
3714 Motor Vehicle Parts & Accessories
Incorporated
DE
Fiscal Year End
December (1231)
Phone
2032953343
EIN
862157013
Headquarters
ROWAYTON, CT, 06853
Public Float History
Market value of shares held by public investors, reported in annual DEI filings.
▼ Key Metrics (TTM)
As of Jun 30, 2026Financials
Revenue
-
Net Income
$-3.52M
Total Assets
$6.43M
Total Equity
$-21.78M
Total Debt
-
Free Cash Flow
-
Ratios
Return on Equity
16.2%
Return on Assets
-54.7%
Current Ratio
0.02x
Sources and calculation details
Reported values are preserved. Derived values use the listed inputs; unavailable inputs remain blank.
Field-level sources for this historical record are unavailable until it is rebuilt from SEC facts.
Annual (FY)
Quarterly 🔒
Chart 🔒
| Metric | FY2025 📄 | FY2024 📄 | FY2023 📄 |
|---|---|---|---|
| Income Statement | |||
| REVENUE | |||
| OPERATING EXPENSES | |||
| SG&A Expense | $1.15M | $1.91M | $1.69M |
| NON-OPERATING INCOME / EXPENSE | |||
| Interest Expense | - | - | $19.40K |
| Interest Income | $283.90K | $576.29K | $4.22M |
| Other Income/Expense | $-304.63K | $1.34M | $5.62M |
| Pretax Income | $-2.33M | $-2.61M | $3.33M |
| Income Tax | $6.37K | $91.28K | $861.42K |
| Net Income | $-2.34M | $-2.70M | $2.47M |
| PER SHARE & SUPPLEMENTAL | |||
| Balance Sheet | |||
| ASSETS | |||
| Cash & Equivalents | $18.71K | $18.46K | $74.97K |
| Short-term Investments | - | - | $108.61K |
| Other Current Assets | $57.13K | $62.89K | $153.50K |
| Current Assets | $197.85K | $200.16K | $360.61K |
| Noncurrent Assets | $6.20M | $8.54M | $17.59M |
| Total Assets | $6.39M | $8.75M | $17.95M |
| LIABILITIES | |||
| Current Liabilities | $10.39M | $8.08M | $4.13M |
| Noncurrent Liabilities | $8.44M | $8.13M | $8.99M |
| Total Liabilities | $18.83M | $16.22M | $13.12M |
| EQUITY | |||
| Additional Paid-in Capital | $0 | $0 | $0 |
| Retained Earnings | $-18.74M | $-16.12M | $-12.86M |
| Total Equity | $-18.74M | $-16.12M | $-12.86M |
| Total Liabilities & Equity | $6.39M | $8.75M | $17.95M |
| SUPPLEMENTAL | |||
| Check: A − (L + E + NCI) | $6.30M | $8.65M | $17.70M |
| Cash Flow Statement | |||
| Cash from Operations | $-1.80M | $-1.77M | $-2.56M |
| Capital Expenditures | - | - | - |
| Cash from Investing | $2.64M | $9.63M | $223.90M |
| Cash from Financing | $-840.07K | $-7.93M | $-221.48M |
| Free Cash Flow | - | - | - |
| Beginning Cash (CFS) | $18.46K | $74.97K | - |
| Net Change in Cash | $250 | $-56.52K | - |
| Effect of FX on Cash | - | - | - |
| Calculated Ending Cash | $18.71K | $18.46K | - |
| Cash per BS | $18.71K | $18.46K | $74.97K |
| Cash scope difference (CFS − BS) | - | - | - |
| Cash per CFS | $18.71K | $18.46K | $74.97K |
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▼ Frequently Asked Questions
Is AltEnergy Acquisition Corp profitable?
No. AltEnergy Acquisition Corp reported $-3.52M in net income for trailing twelve months. Profitability data is based on the company's most recent annual report filed with the SEC.