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AltEnergy Acquisition Corp (AEAE)

AltEnergy Acquisition Corp (AEAE)

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For the quarter ending 2026-03-31, AEAE has $6,679,728 in assets. $20,393,269 in debts.

Balance Sheets Overview

Current Ratio
3.89%
Quick Ratio
3.89%
Debt to Asset Ratio
305.30%
Unit: Dollar
Assets Breakdown
    • Investments held in the trust ac...
    • Cash
    • Other investments held for tradi...
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Deferred underwriting commission
    • Class a common stock subject to ...
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash
240,905 18,708 1,907 16,825
Prepaid expenses - short-term
52,597 57,130 30,111 23,035
Income tax receivable
32,985 20,986 20,985 27,296
Other investments held for trading (restricted)
101,878 101,025 100,331 99,567
Total current assets
428,365 197,849 153,334 166,723
Investments held in the trust account
6,251,363 6,196,874 6,149,592 6,095,270
Total assets
6,679,728 6,394,723 6,302,926 6,261,993
Accounts payable and accrued expenses
854,788 615,096 1,037,140 866,995
Accrued tax payable - excise tax
2,346,016 2,346,016 2,346,016 2,346,016
Franchise tax payable current
9,400 ---
Franchise tax payable
---11,100
Other accrued expenses - deferred
2,366,071 2,274,486 2,415,350 2,398,610
Due to related party
1,256,244 1,358,942 1,234,285 1,111,995
Loan payable - sponsor
4,175,000 3,800,000 2,894,000 2,790,000
Total current liabilities
11,007,519 10,394,540 9,926,791 9,524,716
Derivative warrant liabilities
1,335,750 390,000 585,000 565,500
Deferred underwriting commission
8,050,000 8,050,000 8,050,000 8,050,000
Total liabilities
20,393,269 18,834,540 18,561,791 18,140,216
Class a common stock subject to possible redemption 516,197 shares at march 31, 2026 and december 31, 2025, respectively approximately 12.31 and 12.20 per share, respectively
6,353,241 6,297,899 6,249,923 6,183,737
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
-20,067,357 -18,738,291 -18,509,363 -18,062,535
Total stockholders' deficit
-20,066,782 -18,737,716 -18,508,788 -18,061,960
Total liabilities, common stock subject to possible redemption and stockholders' deficit
6,679,728 6,394,723 6,302,926 6,261,993
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cash$240,905 Other investmentsheld for trading...$101,878 Prepaid expenses -short-term$52,597 Income tax receivable$32,985 Investments held in the trustaccount$6,251,363 Total current assets$428,365 Total assets$6,679,728 Accumulated deficit-$20,067,357 Total liabilities,common stock subject to...$6,679,728 Total stockholders'deficit-$20,066,782 Common stockvalue-Common Class A$550 Common stockvalue-Common Class B$25 Total liabilities$20,393,269 Class a common stocksubject to possible...$6,353,241 Total currentliabilities$11,007,519 Deferred underwritingcommission$8,050,000 Derivative warrantliabilities$1,335,750 Loan payable -sponsor$4,175,000 Other accruedexpenses - deferred$2,366,071 Accrued tax payable -excise tax$2,346,016 Due to related party$1,256,244 Accounts payable andaccrued expenses$854,788 Franchise tax payablecurrent$9,400