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ALTENERGY ACQUISITION CORP.: 10-Q filed 2025-08-07

What ALTENERGY ACQUISITION CORP. reported in its quarterly report filed 2025-08-07 (fiscal Q2 2025): 21 published measures, 64 facts as tagged in accession 0001193125-25-175376.

This filing

Form
10-Q (quarterly report)
Filed
2025-08-07
Fiscal period
fiscal Q2 2025
Accession
0001193125-25-175376 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.

PeriodValueUnitDays
At 2025-06-306,261,993USD
At 2024-12-318,745,016USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-06-3018,140,216USD
At 2024-12-3116,215,258USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-06-30-18,061,960USD
At 2025-03-31-17,350,352USD
At 2024-12-31-16,116,610USD
At 2024-06-30-14,703,295USD
At 2024-03-31-14,336,780USD
At 2023-12-31-12,864,410USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-634,525USD91
2025-01-01 to 2025-06-30-1,778,017USD181
2025-01-01 to 2025-03-31-1,143,492USD90
2024-04-01 to 2024-06-30-169,187USD91
2024-01-01 to 2024-06-30-1,429,067USD182
2024-01-01 to 2024-03-31-1,259,880USD91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-612,750USD181
2024-01-01 to 2024-06-30-828,695USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-2,003,418USD181
2024-01-01 to 2024-06-30-8,660,236USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-01-01 to 2025-06-302,614,535USD181
2024-01-01 to 2024-06-309,553,608USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-06-30-18,062,535USD
At 2024-12-31-16,117,185USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2025-04-01 to 2025-06-3058USD91
2025-01-01 to 2025-06-3058USD181
2024-04-01 to 2024-06-3011,256USD91
2024-01-01 to 2024-06-3053,131USD182

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.

PeriodValueUnitDays
At 2025-06-30166,723USD
At 2024-12-31200,159USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-06-309,524,716USD
At 2024-12-318,083,358USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2025-01-01 to 2025-06-302,603,925USD181
2024-01-01 to 2024-06-309,513,007USD182

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-30512,247USD91
2025-01-01 to 2025-06-301,321,100USD181
2024-04-01 to 2024-06-30985,611USD91
2024-01-01 to 2024-06-302,188,666USD182

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-04-236,488,146shares
At 2024-04-167,327,478shares

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.

PeriodValueUnitDays
At 2025-06-3016,825USD
At 2024-12-3118,458USD
At 2024-06-30139,651USD
At 2023-12-3174,974USD

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.

PeriodValueUnitDays
At 2025-06-300USD
At 2024-12-310USD

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-634,467USD91
2025-01-01 to 2025-06-30-1,777,959USD181
2024-04-01 to 2024-06-30-157,931USD91
2024-01-01 to 2024-06-30-1,375,936USD182

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-30310,884USD91
2025-01-01 to 2025-06-30630,301USD181
2024-04-01 to 2024-06-30491,287USD91
2024-01-01 to 2024-06-301,450,678USD182

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2025-04-01 to 2025-06-3060,175USD91
2025-01-01 to 2025-06-30136,274USD181
2024-04-01 to 2024-06-3016,990USD91
2024-01-01 to 2024-06-3027,795USD182

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-122,220USD91
2025-01-01 to 2025-06-30-456,859USD181
2024-04-01 to 2024-06-30827,680USD91
2024-01-01 to 2024-06-30812,730USD182

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2025-01-01 to 2025-06-3010,057USD181
2024-01-01 to 2024-06-3045,055USD182

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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Read the published dataset with Python
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"])))