For the quarter ending 2025-09-30, AEAE has $6,302,926 in assets. $18,561,791 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 1,907 | 16,825 | ||
| Prepaid expenses - short-term | 30,111 | 23,035 | ||
| Income tax receivable | 20,985 | 27,296 | ||
| Other investments held for trading (restricted) | 100,331 | 99,567 | ||
| Total current assets | 153,334 | 166,723 | ||
| Investments held in the trust account | 6,149,592 | 6,095,270 | ||
| Total assets | 6,302,926 | 6,261,993 | ||
| Accounts payable and accrued expenses | 1,037,140 | 866,995 | ||
| Accrued tax payable - excise tax | 2,346,016 | 2,346,016 | ||
| Franchise tax payable | - | 11,100 | ||
| Other accrued expenses - deferred | 2,415,350 | 2,398,610 | ||
| Due to related party-Related Party | 1,234,285 | 1,111,995 | ||
| Loan payable - sponsor | 2,894,000 | 2,790,000 | ||
| Total current liabilities | 9,926,791 | 9,524,716 | ||
| Derivative warrant liabilities | 585,000 | 565,500 | ||
| Deferred underwriting commission | 8,050,000 | 8,050,000 | ||
| Total liabilities | 18,561,791 | 18,140,216 | ||
| Classa common stock subject to possible redemption 516,197 and 738,146 shares at september30, 2025 and december31, 2024, respectively approximately 12.11 and 11.71 per share, respectively | 6,249,923 | 6,183,737 | ||
| Common stock value-Common Class A | 550 | 550 | ||
| Common stock value-Common Class B | 25 | 25 | ||
| Additionalpaid-incapital | 0 | 0 | ||
| Accumulated deficit | -18,509,363 | -18,062,535 | ||
| Total stockholders' deficit | -18,508,788 | -18,061,960 | ||
| Total liabilities, common stock subject to possible redemption and stockholders' deficit | 6,302,926 | 6,261,993 | ||
AltEnergy Acquisition Corp (AEAE)
AltEnergy Acquisition Corp (AEAE)