AltEnergy Acquisition Corp (AEAE)
AltEnergy Acquisition Corp (AEAE)
The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -1,273,724 | -180,952 | -380,642 | -1,778,017 |
| Investment income earned on investments held in the trust account | 54,489 | 59,282 | 63,653 | 160,964 |
| Loss (gain) on change in fair value of derivative liabilities | -945,750 | 195,000 | -19,500 | -483,600 |
| Interest income earned on investment account | 853 | 617 | 1,014 | 2,040 |
| Prepaid expenses | -4,533 | 27,019 | 7,076 | -39,859 |
| Income tax receivable | 11,999 | 1 | -6,311 | 10,000 |
| Other deferred expenses | -91,585 | 140,864 | -16,740 | -316,485 |
| Consulting fees payable related party | -187,200 | 46,800 | 46,800 | 93,600 |
| Accrued income taxes payable | - | 0 | 0 | 0 |
| Franchise tax payable | 9,400 | - | - | - |
| Accounts payable and accrued expenses | 239,692 | -422,044 | 159,045 | 404,727 |
| Net cash used in operating activities | -237,305 | -978,979 | -203,989 | -612,750 |
| Cash withdrawn from trust to pay redeeming stockholders | - | - | 0 | 2,603,925 |
| Cash withdrawn from trust for taxes | - | -12,000 | -9,331 | -10,057 |
| Cash withdrawn from trust to pay redeeming stockholders | - | 2,603,925 | - | - |
| Cash withdrawn from investment account into trust for redemptions | - | 0 | 0 | 3,431 |
| Cash withdrawn from trust into restricted investment account | - | 0 | 0 | 3,431 |
| Cash withdrawn from investment account for account fees | 0 | -77 | 250 | 553 |
| Net cash provided by investing activities | 0 | 11,923 | 9,581 | 2,614,535 |
| Redemption of classa common stock | - | 0 | 0 | 2,603,925 |
| Proceeds from loan payable - sponsor | 375,000 | 906,000 | 104,000 | 455,000 |
| Proceeds from related party advances | 84,502 | 77,857 | 75,490 | 145,507 |
| Net provided by financing activities | 459,502 | 983,857 | 179,490 | -2,003,418 |
| Net change in cash | 222,197 | 16,801 | -14,918 | -1,633 |
| Cash at beginning of period | 18,708 | 1,907 | 18,458 | - |
| Cash at end of period | 240,905 | 18,708 | 1,907 | - |