ALTENERGY ACQUISITION CORP.: 10-Q filed 2022-11-07
What ALTENERGY ACQUISITION CORP. reported in its quarterly report filed 2022-11-07 (fiscal Q3 2022): 18 published measures, 59 facts as tagged in accession 0001193125-22-278777.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-11-07
- Fiscal period
- fiscal Q3 2022
- Accession
- 0001193125-22-278777 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ALTENERGY ACQUISITION CORP. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 236,500,501 | USD | |
| At 2021-12-31 | 236,424,406 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 12,373,467 | USD | |
| At 2021-12-31 | 22,386,832 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | -10,472,966 | USD | |
| At 2022-06-30 | -11,393,150 | USD | |
| At 2022-03-31 | -12,301,550 | USD | |
| At 2021-12-31 | -20,562,426 | USD | |
| At 2021-09-30 | -101,155 | USD | |
| At 2021-06-30 | -60,201 | USD | |
| At 2021-03-31 | -9,548 | USD | |
| At 2021-02-08 | 0 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 920,184 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 10,089,460 | USD | 273 |
| 2022-04-01 to 2022-06-30 | 908,400 | USD | 91 |
| 2022-01-01 to 2022-03-31 | 8,260,876 | USD | 90 |
| 2021-07-01 to 2021-09-30 | -40,954 | USD | 92 |
| 2021-02-09 to 2021-09-30 | -126,155 | USD | 234 |
| 2021-04-01 to 2021-06-30 | -50,653 | USD | 91 |
| 2021-02-09 to 2021-03-31 | -34,548 | USD | 51 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | -1,004,373 | USD | 273 |
| 2021-02-09 to 2021-09-30 | -109,199 | USD | 234 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | -11,955 | USD | 273 |
| 2021-02-09 to 2021-09-30 | 157,548 | USD | 234 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 252,572 | USD | 273 |
| 2021-02-09 to 2021-09-30 | 0 | USD | 234 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | -10,473,541 | USD | |
| At 2021-12-31 | -20,563,001 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 22,939 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 475,732 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 0 | USD | 92 |
| 2021-02-09 to 2021-09-30 | 0 | USD | 234 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 666,103 | USD | |
| At 2021-12-31 | 1,437,359 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 300,780 | USD | |
| At 2021-12-31 | 346,832 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 323,407 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 1,101,157 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 40,954 | USD | 92 |
| 2021-02-09 to 2021-09-30 | 126,155 | USD | 234 |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 215,470 | USD | |
| At 2021-12-31 | 979,226 | USD | |
| At 2021-09-30 | 48,349 | USD | |
| At 2021-02-08 | 0 | USD |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | 0 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 943,123 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 10,565,192 | USD | 273 |
| 2021-07-01 to 2021-09-30 | -40,954 | USD | 92 |
| 2021-02-09 to 2021-09-30 | -126,155 | USD | 234 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 278,407 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 966,157 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 40,954 | USD | 92 |
| 2021-02-09 to 2021-09-30 | 126,155 | USD | 234 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 1,266,530 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 11,666,349 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 0 | USD | 92 |
| 2021-02-09 to 2021-09-30 | 0 | USD | 234 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 0 | USD | 273 |
| 2021-02-09 to 2021-09-30 | 25,000 | USD | 234 |
Inspect the source
- Entity
- ALTENERGY ACQUISITION CORP. / CIK 0001852016
- Captured
- 2026-09-21T17:30:51.801Z
- SEC response SHA-256
8e4f70fbe1f7a4c71a2cad31f833e872e7a8f338afb636625491319ef2b09f13
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001852016.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))