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The latest financial statement is for the year ending 2025-12-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Cash withdrawn from trust to pay...
    • Proceeds from loan payable - spo...
    • Loss (gain) on change in fair va...
    • Others
Negative Cash Flow Breakdown
    • Redemption of classa common stoc...
    • Net loss
    • Investment income earned on inve...
    • Others

Cash Flow
2025-12-31
Net loss
-2,339,611
Investment income earned on investments held in the trust account
283,899
Loss (gain) on change in fair value of derivative liabilities
-308,100
Interest income earned on investment account
3,671
Prepaid expenses
-5,764
Income tax receivable
3,690
Other deferred expenses
-192,361
Consulting fees payable - related party
187,200
Accrued income taxes payable
0
Accounts payable and accrued expenses
141,728
Net cash used in operating activities
-1,795,718
Cash withdrawn from trust for taxes
-31,388
Cash withdrawn from trust to pay redeeming stockholders
2,603,925
Cash withdrawn from investment account into trust for redemptions
3,431
Cash withdrawn from trust into restricted investment account
3,431
Cash withdrawn from investment account for account fees
726
Net cash provided by investing activities
2,636,039
Redemption of classa common stock
2,603,925
Proceeds from loan payable - sponsor
1,465,000
Proceeds from related party advances
298,854
Net cash used in financing activities
-840,071
Net change in cash
250
Cash at beginning of year
18,458
Cash at end of year
18,708
Unit: Dollar.

Time Plot

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

Cash Flow

Cash withdrawn fromtrust to pay redeeming...$2,603,925 Cash withdrawn fromtrust for taxes-$31,388 Cash withdrawn frominvestment account into...$3,431 Cash withdrawn frominvestment account for...$726 Net cash provided byinvesting activities$2,636,039 Canceled cashflow$3,431 Net change in cash$250 Canceled cashflow$2,635,789 Cash withdrawn fromtrust into restricted...$3,431 Loss (gain) on changein fair value of...-$308,100 Other deferredexpenses-$192,361 Consulting fees payable -related party$187,200 Accounts payable andaccrued expenses$141,728 Prepaid expenses-$5,764 Proceeds from loanpayable - sponsor$1,465,000 Proceeds from relatedparty advances$298,854 Net cash used inoperating activities-$1,795,718 Net cash used infinancing activities-$840,071 Canceled cashflow$835,153 Canceled cashflow$1,763,854 Net loss-$2,339,611 Redemption of classa commonstock$2,603,925 Investment income earned oninvestments held in the trust...$283,899 Income tax receivable$3,690 Interest income earned oninvestment account$3,671

AltEnergy Acquisition Corp (AEAEU)

AltEnergy Acquisition Corp (AEAEU)