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Balance Sheets Overview

Current Ratio
1.64%
Quick Ratio
1.64%
Debt to Asset Ratio
339.85%
Unit: Dollar
Assets Breakdown
    • Investments held in the trust ac...
    • Other investments held for tradi...
    • Prepaid expenses - short-term
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Deferred underwriting commission
    • Classa common stock subject to p...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
7,496
240,905
18,708
1,907
Prepaid expenses - short-term
50,847
52,597
57,130
30,111
Income tax receivable
27,675
32,985
20,986
20,985
Other investments held for trading (restricted)
102,222
101,878
101,025
100,331
Total current assets
188,240
428,365
197,849
153,334
Investments held in the trust account
6,245,404
6,251,363
6,196,874
6,149,592
Total assets
6,433,644
6,679,728
6,394,723
6,302,926
Accounts payable and accrued expenses
1,054,139
854,788
615,096
1,037,140
Accrued tax payable - excise tax
2,346,016
2,346,016
2,346,016
2,346,016
Franchise tax payable current
-
9,400
-
-
Other accrued expenses - deferred
2,555,632
2,366,071
2,274,486
2,415,350
Due to related party
1,344,025
1,256,244
1,358,942
1,234,285
Loan payable - sponsor
4,175,000
4,175,000
3,800,000
2,894,000
Total current liabilities
11,474,812
11,007,519
10,394,540
9,926,791
Derivative warrant liabilities
2,340,000
1,335,750
390,000
585,000
Deferred underwriting commission
8,050,000
8,050,000
8,050,000
8,050,000
Total liabilities
21,864,812
20,393,269
18,834,540
18,561,791
Classa common stock subject to possible redemption 513,478 and 516,197 shares at june30, 2026 and december31, 2025, respectively approximately 12.36 and 12.20 per share, respectively
6,347,626
6,353,241
6,297,899
6,249,923
Common stock value-Common Class A
550
550
550
550
Common stock value-Common Class B
25
25
25
25
Additionalpaid-incapital
0
0
0
0
Accumulated deficit
-21,779,369
-20,067,357
-18,738,291
-18,509,363
Total stockholders' deficit
-21,778,794
-20,066,782
-18,737,716
-18,508,788
Total liabilities, common stock subject to possible redemption and stockholders' deficit
6,433,644
6,679,728
6,394,723
6,302,926
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Other investmentsheld for trading...$102,222 (2.67%↑ Y/Y)Prepaid expenses -short-term$50,847 (120.74%↑ Y/Y)Income tax receivable$27,675 (1.39%↑ Y/Y)Cash$7,496 (-55.45%↓ Y/Y)Investments held in the trustaccount$6,245,404 (2.46%↑ Y/Y)Total current assets$188,240 (12.91%↑ Y/Y)Total assets$6,433,644 (2.74%↑ Y/Y)Accumulated deficit-$21,779,369 (-20.58%↓ Y/Y)Total liabilities,common stock subject to...$6,433,644 (2.74%↑ Y/Y)Total stockholders'deficit-$21,778,794 (-20.58%↓ Y/Y)Common stockvalue-Common Class A$550 (0.00%↑ Y/Y)Common stockvalue-Common Class B$25 (0.00%↑ Y/Y)Total liabilities$21,864,812 (20.53%↑ Y/Y)Classa common stocksubject to possible...$6,347,626 (2.65%↑ Y/Y)Total currentliabilities$11,474,812 (20.47%↑ Y/Y)Deferred underwritingcommission$8,050,000 (0.00%↑ Y/Y)Derivative warrantliabilities$2,340,000 (313.79%↑ Y/Y)Loan payable -sponsor$4,175,000 (49.64%↑ Y/Y)Other accruedexpenses - deferred$2,555,632 (6.55%↑ Y/Y)Accrued tax payable -excise tax$2,346,016 (0.00%↑ Y/Y)Due to related party$1,344,025 (20.87%↑ Y/Y)Accounts payable andaccrued expenses$1,054,139 (21.59%↑ Y/Y)

AltEnergy Acquisition Corp (AEAE)

AltEnergy Acquisition Corp (AEAE)