AltEnergy Acquisition Corp Financial Summary

Complete Filing Data

AltEnergy Acquisition Corp reported Stockholders Equity of -$18.74 million for FY2025.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean AltEnergy Acquisition Corp did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021
Net Income Loss-$2.3M-$2.7M$2.5M$12.9M$11.6M
Operating Expenses$2.0M$3.9M$2.3M$1.5M$640.6K
Nonoperating Income Expense-$304.6K$1.3M$5.6M$15.0M$12.3M
General And Administrative Expense$1.1M$1.9M$1.7M$1.2M$595.6K
Income Tax Expense Benefit$6.4K$91.3K$861.4K$630.1K$0.00
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-$2.3M-$2.6M$3.3M$13.5M$11.6M
Income Taxes Paid Net$10.1K$85.1K$1.2M$0.00
Sales And Excise Tax Payable Current$2.3M$2.3M$2.2M$0.00
Interest Expense$19.4K$0.00
Interest Expense Nonoperating$284.5K$102.4K$19.4K
Income Taxes Receivable$21.0K$17.3K$23.5K$0.00
Accrual For Taxes Other Than Income Taxes Current$0.00$73.7K
Accrued Income Taxes Current$295.1K
Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party$180.0K$45.0K

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021
Net Income Loss-$380.6K-$634.5K-$1.1M-$691.8K-$169.2K-$1.3M-$749.8K$1.1M$1.7M$920.2K$908.4K$8.3M-$41.0K-$50.7K-$34.5K
Operating Expenses$360.6K$512.2K$808.9K$999.4K$985.6K$1.2M$359.7K$766.9K$586.3K$323.4K$387.0K$390.7K$41.0K$50.7K$34.5K
Nonoperating Income Expense-$13.7K-$122.2K-$334.6K$324.7K$827.7K-$15.0K-$476.9K$2.3M$2.9M$1.3M$1.7M$8.7M$0.00$0.00$0.00
General And Administrative Expense$263.8K$310.9K$319.4K$227.0K$491.3K$959.4K$267.9K$495.1K$447.7K$278.4K$342.0K$345.7K$41.0K$50.7K$34.5K
Income Tax Expense Benefit$6.3K$58.00$0.00$17.2K$11.3K$41.9K-$86.9K$435.4K$596.8K$22.9K$452.8K$0.00$0.00$0.00
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-$374.3K-$634.5K-$1.1M-$674.6K-$157.9K-$1.2M-$836.6K$1.5M$2.3M$943.1K$1.4M$0.00-$41.0K-$50.7K
Income Taxes Paid Net$0.00$0.00
Sales And Excise Tax Payable Current$2.3M$2.3M$2.3M$2.3M$2.3M$2.2M$2.2M$2.2M
Interest Expense$17.0K$10.8K$6.1K$5.0K$0.00$0.00$0.00
Interest Expense Nonoperating$58.9K$60.2K$76.1K$20.9K$17.0K$10.8K$6.1K
Income Taxes Receivable$21.0K$27.3K$17.3K$13.2K$10.4K$0.00
Accrual For Taxes Other Than Income Taxes Current$11.1K$0.00$15.2K$0.00$20.0K$50.0K
Accrued Income Taxes Current$18.3K$0.00$252.6K$515.1K$888.3K
Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party$45.0K$45.0K$45.0K$45.0K$0.00$0.00$0.00

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020
Stockholders Equity-$18.7M-$16.1M-$12.9M-$9.5M-$20.6M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$18.7K$18.5K$75.0K$212.2K$979.2K
Temporary Equity Accretion To Redemption Value$255.5K$459.2K$3.8M$1.8M
Cash$979.2K
Change In Fair Value Of Derivative Liabilities-$308.1K$858.1K$1.4M$11.6M$17.3M
Retained Earnings Accumulated Deficit-$18.7M-$16.1M-$12.9M-$9.5M-$20.6M
Liabilities$18.8M$16.2M$13.1M$11.1M$22.4M
Derivative Liabilities$390.0K$81.9K$940.0K$2.4M$14.0M$14.0M
Assets$6.4M$8.7M$18.0M$238.0M$236.4M
Temporary Equity Carrying Amount Attributable To Parent$6.3M$8.6M$17.7M$236.4M$234.6M
Liabilities Current$10.4M$8.1M$4.1M$673.2K$346.8K
Deferred Underwriting Commission$8.1M$8.1M$8.1M$8.1M$8.1M
Assets Held In Trust Noncurrent$6.2M$8.5M$17.6M$237.4M$234.6M
Assets Current$197.8K$200.2K$360.6K$591.5K$1.4M
Accounts Payable And Accrued Liabilities Current And Noncurrent$615.1K$473.4K$127.4K$101.4K$319.9K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect$250.00-$56.5K-$137.3K-$767.0K$979.2K
Liabilities And Stockholders Equity$6.4M$8.7M$18.0M$238.0M$236.4M
Loans Payable$3.8M$2.3M$1.0M$175.0K$0.00
Preferred Stock Value$0.00$0.00$0.00
Remeasurement Of Class A Common Stock Subject To Possible Redemption Amount$255.5K$459.2K$3.8M$1.8M
Other Accrued Expenses Deferred$2.3M$2.1M$340.8K$12.8K
Other Short Term Investments$101.0K$101.5K$108.6K$0.00
Excise Tax Liability Imposed On Common Stock Redemptions$26.0K$95.1K$2.2M$0.00
Cash Withdrawn From Trust Account To Redeeming Stockholders$2.6M$9.5M$222.5M$0.00
Repayments Of Notes Payable$0.00$3.7K$250.0K
Excise Tax Imposed On Common Stock Redemptions-$26.0K-$95.1K-$2.2M
Funds Withdrawn From Trust Account For Taxes Payable And Dissolution$1.4M$619.1K
Other Assets$370.9K
Accounts Payable Related Parties Current$18.9K
Accrued Offering Costs Current$0.00$8.1K

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021
Stockholders Equity-$18.5M-$18.1M-$17.4M-$15.5M-$14.7M-$14.3M-$13.1M-$12.0M-$10.0M-$10.5M-$11.4M-$12.3M-$101.2K-$60.2K-$9.5K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$1.9K$16.8K$13.7K$86.3K$139.7K$96.9K$79.4K$75.5K$87.8K$215.5K$348.9K$511.1K$48.3K$7.8K$25.0K
Temporary Equity Accretion To Redemption Value$66.2K$51.0K$90.3K$92.1K$102.2K$212.5K$299.8K$1.0M$2.2M
Cash$48.3K
Change In Fair Value Of Derivative Liabilities-$349.1K-$235.0K$470.0K$8.6M$0.00
Retained Earnings Accumulated Deficit-$18.5M-$18.1M-$17.4M-$15.5M-$14.7M-$14.3M-$12.8M-$11.8M-$9.9M-$10.5M-$11.4M-$12.3M-$126.2K
Liabilities$18.6M$18.1M$17.4M$15.7M$15.0M$14.6M$13.3M$12.7M$11.4M$12.4M$12.7M$13.6M$554.8K
Derivative Liabilities$585.0K$565.5K$431.0K$235.0K$470.0K$1.2M$1.6M$940.0K$1.9M$3.8M$4.0M$5.4M
Assets$6.3M$6.3M$8.8M$8.8M$8.8M$18.2M$17.9M$18.0M$240.1M$236.5M$235.9M$235.9M$453.6K
Temporary Equity Carrying Amount Attributable To Parent$6.2M$6.2M$8.7M$8.6M$8.5M$17.9M$17.4M$17.1M$238.6M$234.6M$234.6M$234.6M
Liabilities Current$9.9M$9.5M$8.9M$7.4M$6.5M$5.4M$3.6M$3.7M$1.5M$300.8K$399.8K$156.0K
Deferred Underwriting Commission$8.1M$8.1M$8.1M$8.1M$8.1M$8.1M$8.1M$8.1M$8.1M$8.1M$8.1M$8.1M
Assets Held In Trust Noncurrent$6.1M$6.1M$8.6M$8.5M$8.4M$17.8M$17.5M$17.3M$239.7M$235.8M$235.0M$234.7M
Assets Current$153.3K$166.7K$156.3K$264.5K$399.9K$353.0K$378.8K$740.1K$406.1K$666.1K$802.0K$966.7K
Accounts Payable And Accrued Liabilities Current And Noncurrent$1.0M$867.0K$676.5K$376.7K$351.0K$352.9K$90.7K$167.3K$17.5K$285.8K$384.8K$141.0K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect-$4.8K$21.9K-$124.5K-$468.1K
Liabilities And Stockholders Equity$6.3M$6.3M$8.8M$8.8M$8.8M$18.2M$17.9M$18.0M$240.1M$236.5M$235.9M$235.9M$453.6K
Loans Payable$2.9M$2.8M$2.6M$2.1M$1.7M$1.2M$710.0K$530.0K$175.0K
Preferred Stock Value$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Remeasurement Of Class A Common Stock Subject To Possible Redemption Amount$90.3K$212.5K$2.2M
Other Accrued Expenses Deferred$2.4M$2.4M$2.4M$1.8M$1.4M$1.1M$138.0K$121.7K$121.7K
Other Short Term Investments$100.3K$99.6K$102.3K$100.6K$99.6K$110.0K$241.5K$475.9K
Excise Tax Liability Imposed On Common Stock Redemptions
Cash Withdrawn From Trust Account To Redeeming Stockholders
Repayments Of Notes Payable$3.9K
Excise Tax Imposed On Common Stock Redemptions-$26.0K-$95.1K-$2.2M
Funds Withdrawn From Trust Account For Taxes Payable And Dissolution
Other Assets$0.00$0.00$34.5K$147.9K$260.0K
Accounts Payable Related Parties Current$45.0K$15.2K$15.0K$15.0K$15.0K$20.0K
Accrued Offering Costs Current$0.00$0.00$0.00$267.8K

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021
Net Cash Provided By Used In Operating Activities-$1.8M-$1.8M-$2.6M-$1.5M-$1.1M
Net Cash Provided By Used In Financing Activities-$840.1K-$7.9M-$221.5M$162.3K$236.7M
Increase Decrease In Prepaid Expense-$5.8K-$90.6K-$225.8K-$78.9K$458.1K
Increase Decrease In Accounts Payable And Accrued Liabilities$141.7K$346.0K-$47.8K$445.4K$341.6K
Net Cash Provided By Used In Investing Activities$2.6M$9.6M$223.9M$619.1K-$234.6M
Increase Decrease In Other Deferred Expenses Payables-$192.4K-$1.7M-$328.0K-$12.8K$0.00
Proceeds From Issuance Of Debt$1.5M$1.3M$825.0K$175.0K
Increase Decrease In Accrued Income Taxes Payable$0.00$0.00-$295.1K-$295.1K
Increase Decrease In Other Operating Assets$0.00-$370.9K$370.9K
Proceeds From Issuance Of Common Stock$184.2K$0.00$230.0M
Payments For Repurchase Of Common Stock$2.6M$9.5M$222.5M$0.00
Proceeds From Related Party Debt$298.9K$252.3K$184.2K$0.00$20.0K
Payments Of Stock Issuance Costs$0.00$8.1K$705.6K
Increase Decrease In Income Taxes Receivable$3.7K-$6.2K$23.5K$0.00
Increase Decrease In Consulting Fees Payable Current$187.2K$187.2K$234.0K
Increase Decrease In Non Redemption Agreement Expense$0.00$180.0K$0.00

Quarterly (10-Q, single quarters)

Metric \ QuarterQ1 2025Q1 2024Q1 2023Q1 2022Q1 2021
Net Cash Provided By Used In Operating Activities-$292.1K-$208.9K-$228.0K-$456.2K$0.00
Net Cash Provided By Used In Financing Activities$287.1K$230.8K-$29.8K-$12.0K$25.0K
Increase Decrease In Prepaid Expense-$39.9K-$7.4K-$60.9K-$2.5K$0.00
Increase Decrease In Accounts Payable And Accrued Liabilities$203.2K$225.6K$94.8K-$178.9K$34.5K
Net Cash Provided By Used In Investing Activities$255.00$0.00$73.8K$0.00
Increase Decrease In Other Deferred Expenses Payables-$303.0K-$725.2K-$108.9K$0.00
Proceeds From Issuance Of Debt$215.0K$175.0K$0.00
Increase Decrease In Accrued Income Taxes Payable$0.00$29.2K$596.8K
Increase Decrease In Other Operating Assets$0.00-$110.9K$0.00
Proceeds From Issuance Of Common Stock$29.8K$0.00$25.0K
Payments For Repurchase Of Common Stock
Proceeds From Related Party Debt$72.1K$55.8K$29.8K
Payments Of Stock Issuance Costs$8.1K$0.00
Increase Decrease In Income Taxes Receivable$0.00-$18.3K$0.00
Increase Decrease In Consulting Fees Payable Current$46.8K$46.8K$93.6K
Increase Decrease In Non Redemption Agreement Expense

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021
Preferred Stock Shares Authorized1.0M1.0M1.0M1.0M
Preferred Stock Par Or Stated Value Per Share$0.00$0.00$0.00$0.00
Preferred Stock Shares Outstanding0.000.000.000.000.00
Preferred Stock Shares Issued0.000.000.000.000.00
Temporary Equity Shares Outstanding516.2K738.1K1.6M23.0M
Common Stock Par Or Stated Value Per Share$0.00$0.00
Earnings Per Share Basic And Diluted

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021
Preferred Stock Shares Authorized1.0M1.0M1.0M1.0M1.0M1.0M1.0M1.0M1.0M1.0M1.0M1.0M1.0M1.0M
Preferred Stock Par Or Stated Value Per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Preferred Stock Shares Outstanding0.000.000.000.000.000.000.000.000.000.000.000.000.00
Preferred Stock Shares Issued0.000.000.000.000.000.000.000.000.000.000.000.000.00
Temporary Equity Shares Outstanding516.2K516.2K738.1K738.1K738.1K1.6M1.6M1.6M23.0M
Common Stock Par Or Stated Value Per Share
Earnings Per Share Basic And Diluted$-0.01

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021
Fair Value Adjustment Of Warrants$308.1K-$858.1K-$1.4M-$11.6M-$17.3M
Investment Income Interest$283.9K$576.3K$4.2M$3.4M$16.1K
Administrative Fee Related Party$180.0K$180.0K$180.0K$180.0K
Investment Income Net$283.9K$576.3K$4.2M$3.4M$16.1K
Prepaid Expense Current$57.1K$62.9K$153.5K$379.3K$458.1K
Professional Fees$187.2K$187.2K$234.0K$140.4K
Additional Paid In Capital$0.00$0.00$0.00$0.00$0.00
Interest On Operating And Savings Accounts$4.0K$4.3K$11.3K$125.00
Business Combination Integration Related Costs$512.2K$1.7M$0.00
Non Redemption Agreement Expense$0.00$180.0K$0.00
Taxes Paid From Trust$120.2K$658.0K$619.1K$0.00
Interest On Operating And Saving Accounts$3.7K$4.3K$11.3K$0.00
Funds Withdrawn From Held To Maturity Investment Account$0.00-$678.5K
Funds Deposited Into Held To Maturity Investment Account$9.2K$775.8K

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021
Fair Value Adjustment Of Warrants$19.5K$134.6K$349.1K-$235.0K-$705.0K$235.0K$705.0K-$940.0K-$470.0K-$235.0K-$1.4M-$8.6M$0.00$0.00$0.00
Investment Income Interest$63.7K$71.5K$89.5K$109.4K$139.2K$229.5K$227.4K$1.3M$2.4M$1.0M$338.2K$66.6K
Administrative Fee Related Party$45.0K$45.0K$45.0K$45.0K$45.0K$45.0K$45.0K$45.0K$45.0K$45.0K$45.0K
Investment Income Net$89.5K$229.5K$2.4M$66.6K$0.00
Prepaid Expense Current$30.1K$23.0K$23.0K$64.3K$150.2K$146.1K$57.9K$188.7K$318.4K$450.6K$453.1K$455.6K
Professional Fees$46.8K$46.8K$46.8K$46.8K$46.8K$46.8K$46.8K$46.8K$93.6K
Additional Paid In Capital$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$24.4K
Interest On Operating And Savings Accounts$1.0K$1.0K$1.0K$1.3K$473.00$1.4K$6.8K$1.0K$0.00
Business Combination Integration Related Costs$5.0K$109.6K$397.6K$680.5K$402.5K$151.9K$0.00$0.00
Non Redemption Agreement Expense$0.00$0.00$0.00$180.0K
Taxes Paid From Trust$73.8K$0.00
Interest On Operating And Saving Accounts$1.0K$1.4K$0.00
Funds Withdrawn From Held To Maturity Investment Account
Funds Deposited Into Held To Maturity Investment Account

Most recent annual filing with the SEC: March 18, 2026

Data sourced from SEC EDGAR public filings as of August 5, 2026.