The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -380,642 | -1,778,017 |
| Investment income earned on investments held in the trust account | 63,653 | 160,964 |
| Gain (loss) on change in fair value of derivative liabilities | -19,500 | -483,600 |
| Interest income earned on investment account | 1,014 | 2,040 |
| Prepaid expenses | 7,076 | -39,859 |
| Income tax receivable | -6,311 | 10,000 |
| Other deferred expenses | -16,740 | -316,485 |
| Consulting fees payable related party | 46,800 | 93,600 |
| Accrued income taxes payable | 0 | 0 |
| Accounts payable and accrued expenses | 159,045 | 404,727 |
| Net cash used in operating activities | -203,989 | -612,750 |
| Cash withdrawn from trust for taxes | -9,331 | -10,057 |
| Cash withdrawn from trust to pay redeeming stockholders | 0 | 2,603,925 |
| Cash withdrawn from investment account into trust for redemptions | 0 | 3,431 |
| Cas withdrawn from trust into restricted investment account | 0 | 3,431 |
| Cash withdrawn from investment account for account fees | 250 | 553 |
| Net cash provided by investing activities | 9,581 | 2,614,535 |
| Redemption of classa common stock | 0 | 2,603,925 |
| Proceeds from loan payable - sponsor | 104,000 | 455,000 |
| Proceeds from related party advances | 75,490 | 145,507 |
| Net cash used in financing activities | 179,490 | -2,003,418 |
| Net change in cash | -14,918 | -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)