| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -2,158,659 | -1,778,017 |
| Investment income earned on investments held in the trust account | 224,617 | 160,964 |
| Gain (loss) on change in fair value of derivative liabilities | -503,100 | -483,600 |
| Interest income earned on investment account | 3,054 | 2,040 |
| Prepaid expenses | -32,783 | -39,859 |
| Income tax receivable | 3,689 | 10,000 |
| Other deferred expenses | -333,225 | -316,485 |
| Consulting fees payable related party | 140,400 | 93,600 |
| Accrued income taxes payable | 0 | 0 |
| Accounts payable and accrued expenses | 563,772 | 404,727 |
| Net cash used in operating activities | -816,739 | -612,750 |
| Cash withdrawn from trust for taxes | -19,388 | -10,057 |
| Cash withdrawn from trust to pay redeeming stockholders | 2,603,925 | 2,603,925 |
| Cash withdrawn from investment account into trust for redemptions | 3,431 | 3,431 |
| Cas withdrawn from trust into restricted investment account | 3,431 | 3,431 |
| Cash withdrawn from investment account for account fees | 803 | 553 |
| Net cash provided by investing activities | 2,624,116 | 2,614,535 |
| Redemption of classa common stock | 2,603,925 | 2,603,925 |
| Proceeds from loan payable - sponsor | 559,000 | 455,000 |
| Proceeds from related party advances | 220,997 | 145,507 |
| Net cash used in financing activities | -1,823,928 | -2,003,418 |
| Net change in cash | -16,551 | -1,633 |
| Cash and cash equivalents at beginning of period | 18,458 | - |
| Cash and cash equivalents at end of period | 1,907 | - |
AltEnergy Acquisition Corp (AEAE)
AltEnergy Acquisition Corp (AEAE)