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ALTENERGY ACQUISITION CORP.: 10-Q filed 2026-08-13

What ALTENERGY ACQUISITION CORP. reported in its quarterly report filed 2026-08-13 (fiscal Q2 2026): 21 published measures, 65 facts as tagged in accession 0001193125-26-348833.

This filing

Form
10-Q (quarterly report)
Filed
2026-08-13
Fiscal period
fiscal Q2 2026
Accession
0001193125-26-348833 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 2026-06-306,433,644USD
At 2025-12-316,394,723USD

Total liabilities

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

PeriodValueUnitDays
At 2026-06-3021,864,812USD
At 2025-12-3118,834,540USD

Stockholders equity

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

PeriodValueUnitDays
At 2026-06-30-21,778,794USD
At 2026-03-31-20,066,782USD
At 2025-12-31-18,737,716USD
At 2025-06-30-18,061,960USD
At 2025-03-31-17,350,352USD
At 2024-12-31-16,116,610USD

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
2026-04-01 to 2026-06-30-1,684,656USD91
2026-01-01 to 2026-06-30-2,958,380USD181
2026-01-01 to 2026-03-31-1,273,724USD90
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

Operating cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-30-586,443USD181
2025-01-01 to 2025-06-30-612,750USD181

Financing cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-30514,312USD181
2025-01-01 to 2025-06-30-2,003,418USD181

Investing cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-3060,919USD181
2025-01-01 to 2025-06-302,614,535USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2026-06-30-21,779,369USD
At 2025-12-31-18,738,291USD

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
2026-04-01 to 2026-06-3050USD91
2026-01-01 to 2026-06-30708USD181
2025-04-01 to 2025-06-3058USD91
2025-01-01 to 2025-06-3058USD181

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 2026-06-30188,240USD
At 2025-12-31197,849USD

Current liabilities

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

PeriodValueUnitDays
At 2026-06-3011,474,812USD
At 2025-12-3110,394,540USD

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
2026-01-01 to 2026-06-3032,971USD181
2025-01-01 to 2025-06-302,603,925USD181

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
2026-04-01 to 2026-06-30633,760USD91
2026-01-01 to 2026-06-30921,096USD181
2025-04-01 to 2025-06-30512,247USD91
2025-01-01 to 2025-06-301,321,100USD181

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 2026-04-276,266,197shares
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 2026-06-307,496USD
At 2025-12-3118,708USD
At 2025-06-3016,825USD
At 2024-12-3118,458USD

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 2026-06-300USD
At 2025-12-310USD

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
2026-04-01 to 2026-06-30-1,684,606USD91
2026-01-01 to 2026-06-30-2,957,672USD181
2025-04-01 to 2025-06-30-634,467USD91
2025-01-01 to 2025-06-30-1,777,959USD181

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
2026-04-01 to 2026-06-30563,120USD91
2026-01-01 to 2026-06-30952,630USD181
2025-04-01 to 2025-06-30310,884USD91
2025-01-01 to 2025-06-30630,301USD181

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
2026-04-01 to 2026-06-30102,434USD91
2026-01-01 to 2026-06-30197,763USD181
2025-04-01 to 2025-06-3060,175USD91
2025-01-01 to 2025-06-30136,274USD181

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
2026-04-01 to 2026-06-30-1,050,846USD91
2026-01-01 to 2026-06-30-2,036,576USD181
2025-04-01 to 2025-06-30-122,220USD91
2025-01-01 to 2025-06-30-456,859USD181

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
2026-01-01 to 2026-06-3027,948USD181
2025-01-01 to 2025-06-3010,057USD181

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"])))