# AltEnergy Acquisition Corp: financial statements, quarterly

AEAE · OTC · CIK 1852016 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/aeae.md) · [Financials](/companies/aeae/financials.md) · [Filings](/companies/aeae/filings.md) · [Insiders](/companies/aeae/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/aeae/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Interest expense | $k | [6.1](/filings/0001193125-24-097748.md) | [8.3 d](/filings/0001193125-24-097784.md) | [10.8](/filings/0001193125-24-139161.md) | [17.0](/filings/0001193125-24-199474.md) | [20.9](/filings/0001193125-25-277283.md) | [53.7 d](/filings/0001193125-26-114361.md) | [76.1](/filings/0001193125-26-214649.md) | [60.2](/filings/0001193125-26-348833.md) | [58.9](/filings/0001193125-25-277283.md) | [89.3 d](/filings/0001193125-26-114361.md) | [95.3](/filings/0001193125-26-214649.md) | [102](/filings/0001193125-26-348833.md) |
| Income tax | $k | [(86.9)](/filings/0001193125-24-257616.md) | [(83.9) d](/filings/0001193125-25-066878.md) | [41.9](/filings/0001193125-25-116721.md) | [11.3](/filings/0001193125-25-175376.md) | [17.2](/filings/0001193125-25-277283.md) | [20.9 d](/filings/0001193125-26-114361.md) | [0.0](/filings/0001193125-26-214649.md) | [0.1](/filings/0001193125-26-348833.md) | [6.3](/filings/0001193125-25-277283.md) | [0.0 d](/filings/0001193125-26-114361.md) | [0.7](/filings/0001193125-26-214649.md) | [0.1](/filings/0001193125-26-348833.md) |
| Net income | $k | [(750)](/filings/0001193125-24-257616.md) | [446 d](/filings/0001193125-25-066878.md) | [(1,260)](/filings/0001193125-25-277283.md) | [(169)](/filings/0001193125-25-277283.md) | [(692)](/filings/0001193125-25-277283.md) | [(577) d](/filings/0001193125-26-114361.md) | [(1,143)](/filings/0001193125-26-348833.md) | [(635)](/filings/0001193125-26-348833.md) | [(381)](/filings/0001193125-25-277283.md) | [(181) d](/filings/0001193125-26-114361.md) | [(1,274)](/filings/0001193125-26-348833.md) | [(1,685)](/filings/0001193125-26-348833.md) |
| Diluted EPS | $ per share | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Basic EPS | $ per share | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |

- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: not reported
- Basic EPS: not reported

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [0.1](/filings/0001193125-24-097748.md) | [0.1](/filings/0001193125-25-066878.md) | [0.1](/filings/0001193125-24-139161.md) | [0.1](/filings/0001193125-24-199474.md) | [0.1](/filings/0001193125-24-257616.md) | [0.0](/filings/0001193125-26-114361.md) | [0.0](/filings/0001193125-25-116721.md) | [0.0](/filings/0001193125-25-175376.md) | [0.0](/filings/0001193125-25-277283.md) | [0.0](/filings/0001193125-26-348833.md) | [0.2](/filings/0001193125-26-214649.md) | [0.0](/filings/0001193125-26-348833.md) |
| Current assets | $m | [0.4](/filings/0001193125-24-097748.md) | [0.4](/filings/0001193125-25-066878.md) | [0.4](/filings/0001193125-24-139161.md) | [0.4](/filings/0001193125-24-199474.md) | [0.3](/filings/0001193125-24-257616.md) | [0.2](/filings/0001193125-26-114361.md) | [0.2](/filings/0001193125-25-116721.md) | [0.2](/filings/0001193125-25-175376.md) | [0.2](/filings/0001193125-25-277283.md) | [0.2](/filings/0001193125-26-348833.md) | [0.4](/filings/0001193125-26-214649.md) | [0.2](/filings/0001193125-26-348833.md) |
| Total assets | $m | [17.9](/filings/0001193125-24-097748.md) | [18.0](/filings/0001193125-25-066878.md) | [18.2](/filings/0001193125-24-139161.md) | [8.8](/filings/0001193125-24-199474.md) | [8.8](/filings/0001193125-24-257616.md) | [8.7](/filings/0001193125-26-114361.md) | [8.8](/filings/0001193125-25-116721.md) | [6.3](/filings/0001193125-25-175376.md) | [6.3](/filings/0001193125-25-277283.md) | [6.4](/filings/0001193125-26-348833.md) | [6.7](/filings/0001193125-26-214649.md) | [6.4](/filings/0001193125-26-348833.md) |
| Current liabilities | $m | [3.8](/filings/0001193125-24-097748.md) | [4.1](/filings/0001193125-25-066878.md) | [5.4](/filings/0001193125-24-139161.md) | [6.5](/filings/0001193125-24-199474.md) | [7.4](/filings/0001193125-24-257616.md) | [8.1](/filings/0001193125-26-114361.md) | [8.9](/filings/0001193125-25-116721.md) | [9.5](/filings/0001193125-25-175376.md) | [9.9](/filings/0001193125-25-277283.md) | [10.4](/filings/0001193125-26-348833.md) | [11.0](/filings/0001193125-26-214649.md) | [11.5](/filings/0001193125-26-348833.md) |
| Total liabilities | $m | [13.5](/filings/0001193125-24-097748.md) | [13.1](/filings/0001193125-25-066878.md) | [14.6](/filings/0001193125-24-139161.md) | [15.0](/filings/0001193125-24-199474.md) | [15.7](/filings/0001193125-24-257616.md) | [16.2](/filings/0001193125-26-114361.md) | [17.4](/filings/0001193125-25-116721.md) | [18.1](/filings/0001193125-25-175376.md) | [18.6](/filings/0001193125-25-277283.md) | [18.8](/filings/0001193125-26-348833.md) | [20.4](/filings/0001193125-26-214649.md) | [21.9](/filings/0001193125-26-348833.md) |
| Shareholders' equity | $m | [(13.1)](/filings/0001193125-24-257616.md) | [(12.9)](/filings/0001193125-26-114361.md) | [(14.3)](/filings/0001193125-25-277283.md) | [(14.7)](/filings/0001193125-25-277283.md) | [(15.5)](/filings/0001193125-25-277283.md) | [(16.1)](/filings/0001193125-26-348833.md) | [(17.4)](/filings/0001193125-26-348833.md) | [(18.1)](/filings/0001193125-26-348833.md) | [(18.5)](/filings/0001193125-25-277283.md) | [(18.7)](/filings/0001193125-26-348833.md) | [(20.1)](/filings/0001193125-26-348833.md) | [(21.8)](/filings/0001193125-26-348833.md) |

- Cash and equivalents: us-gaap:Cash
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $k | [(467) d](/filings/0001193125-24-257616.md) | [(610) d](/filings/0001193125-25-066878.md) | [(209)](/filings/0001193125-25-116721.md) | [(620) d](/filings/0001193125-25-175376.md) | [(553) d](/filings/0001193125-25-277283.md) | [(383) d](/filings/0001193125-26-114361.md) | [(292)](/filings/0001193125-26-214649.md) | [(321) d](/filings/0001193125-26-348833.md) | [(204) d](/filings/0001193125-25-277283.md) | [(979) d](/filings/0001193125-26-114361.md) | [(237)](/filings/0001193125-26-214649.md) | [(349) d](/filings/0001193125-26-348833.md) |
| Share repurchases | $k | [0.0 d](/filings/0001193125-24-257616.md) | [0.0 d](/filings/0001193125-25-066878.md) | not reported | not reported | [0.0 d](/filings/0001193125-25-277283.md) | [0.0 d](/filings/0001193125-26-114361.md) | not reported | not reported | [0.0 d](/filings/0001193125-25-277283.md) | [0.0 d](/filings/0001193125-26-114361.md) | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. No prices; not investment advice.