ALTENERGY ACQ CORP UTS (AEAEU) Financials
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 13, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the AEAEU SEC filings page.
This page shows ALTENERGY ACQ CORP UTS (AEAEU) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Liability-funded contraction is the dominant mechanic: AltEnergy Acquisition Corp.'s assets are shrinking while operating cash outflows persist.
From FY2023 through FY2025, operating cash flow remained negative even as reported net income moved from$2.5M profit to losses, indicating that accounting earnings have not translated into internally generated cash. The simultaneous decline in total assets from$18.0M to$6.4M while liabilities stayed near$25M shows that the balance sheet is becoming less asset-supported rather than merely experiencing a temporary earnings dip.
The current ratio fell from 0.09x to 0.02x between FY2023 and FY2025, while current liabilities rose to
Cash-flow actions point to balance-sheet restructuring rather than operating funding: FY2024 and FY2025 investing inflows were
Financial Health Signals
ALTENERGY ACQ CORP UTS does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
ALTENERGY ACQ CORP UTS passes 1 of 5 computable financial strength tests (4 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).
ALTENERGY ACQ CORP UTS reported a net loss of $2.3M while operations used $1.8M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
ALTENERGY ACQ CORP UTS reported -$1.7M in net income in Q2 2026. This represents a decrease of 165.5% from the same quarter a year earlier. Against the prior quarter it is down 32.3%.
Not reported for Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Cash & Balance Sheet
ALTENERGY ACQ CORP UTS held $7K in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
None of these metrics is reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
AEAEU Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| SG&A Expenses | $563K+81.1% | $390K+21.9% | N/A | $264K+16.2% | $311K-36.7% | $319K-66.7% | N/A | $227K-15.2% |
| Interest Expense | $102K+70.2% | $95K+25.3% | N/A | $59K+182.1% | $60K+254.2% | $76K+604.3% | N/A | $21K+240.3% |
| Income Tax | $50-13.8% | $658 | N/A | $6K-63.4% | $58-99.5% | $0-100.0% | N/A | $17K+119.8% |
| Net Income | -$1.7M-165.5% | -$1.3M-11.4% | N/A | -$381K+45.0% | -$635K-275.0% | -$1.1M+9.2% | N/A | -$692K+7.7% |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, Operating Income, EBITDA, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
AEAEU Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $6.4M+2.7% | $6.7M-24.0% | $6.4M-26.9% | $6.3M-28.0% | $6.3M-29.0% | $8.8M-51.6% | $8.7M-51.3% | $8.8M-51.0% |
| Current Assets | $188K+12.9% | $428K+174.1% | $198K-1.2% | $153K-42.0% | $167K-58.3% | $156K-55.7% | $200K-44.5% | $265K-30.2% |
| Cash & Equivalents | $7K-55.4% | $241K+1664.4% | $19K+1.4% | $2K-97.8% | $17K-88.0% | $14K-85.9% | $18K-75.4% | $86K+8.7% |
| Short-Term Investments | $102K+2.7% | $102K-0.4% | $101K-0.5% | $100K-0.3% | $100K-0.1% | $102K-7.0% | $102K-6.5% | $101K-58.4% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $28.2M+16.0% | $26.7M+2.3% | $25.1M+1.1% | $24.8M+2.3% | $24.3M+3.4% | $26.1M-19.6% | $24.9M-19.3% | $24.2M-21.6% |
| Current Liabilities | $11.5M+20.5% | $11.0M+23.4% | $10.4M+28.6% | $9.9M+34.8% | $9.5M+46.6% | $8.9M+66.1% | $8.1M+95.9% | $7.4M+95.0% |
| Non-Current Liabilities | $16.7M+13.1% | $15.7M-8.6% | $14.7M-12.2% | $14.9M-11.8% | $14.8M-13.1% | $17.2M-36.6% | $16.8M-37.1% | $16.9M-37.8% |
| Total Equity | -$21.8M-20.6% | -$20.1M-15.7% | -$18.7M-16.3% | -$18.5M-19.5% | -$18.1M-22.8% | -$17.4M-21.0% | -$16.1M-25.3% | -$15.5M-18.6% |
| Retained Earnings | -$21.8M-20.6% | -$20.1M-15.7% | -$18.7M-16.3% | -$18.5M-19.5% | -$18.1M-22.8% | -$17.4M-21.0% | -$16.1M-25.3% | -$15.5M-18.6% |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
AEAEU Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$349K-8.9% | -$237K+18.8% | -$979K-155.3% | -$204K+63.1% | -$321K+48.3% | -$292K-39.9% | -$383K+37.1% | -$553K-18.4% |
| Investing Cash Flow | $61K-97.7% | $0-100.0% | $12K-74.6% | $10K-71.6% | $2.6M-72.6% | $255 | $47K-82.1% | $34K-85.9% |
| Financing Cash Flow | $55K+102.4% | $460K+60.1% | $984K+266.2% | $179K-61.5% | -$2.3M+74.2% | $287K+24.4% | $269K-21.7% | $466K+101.6% |
| Share Buybacks | N/A | N/A | $0 | $0 | N/A | N/A | $0 | $0 |
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid.
AEAEU Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Debt-to-Equity, Asset Turnover, FCF Margin.
Note: Shareholder equity is negative (-$18.7M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.02), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| ALTENERGY ACQ CORP UTS AEAEU | FY2025 | N/A | -$2.3M | N/A | N/A | — |
| AIMFINITY INV CP I SUBUNT AIMTF | FY2024 | N/A | $1.2M | N/A | N/A | — |
| AQUARON ACQ CORP UTS AQUNU | FY2024 | N/A | -$357K | N/A | N/A | — |
| ATHENA TECH ACQ CP II UTS ATEKU | FY2025 | N/A | -$1.3M | N/A | N/A | — |
| BREEZE HLDGS ACQ CORP WTS BRZHW | FY2024 | N/A | -$2.3M | N/A | N/A | — |
Where ALTENERGY ACQ CORP UTS Ranks
Frequently Asked Questions
Is ALTENERGY ACQ CORP UTS profitable?
No, ALTENERGY ACQ CORP UTS (AEAEU) reported a net income of -$2.3M in fiscal year 2025.
What is ALTENERGY ACQ CORP UTS's operating cash flow?
ALTENERGY ACQ CORP UTS (AEAEU) recorded an outflow of $1.8M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are ALTENERGY ACQ CORP UTS's total assets?
ALTENERGY ACQ CORP UTS (AEAEU) had $6.4M in total assets as of fiscal year 2025, including both current and long-term assets.
What is ALTENERGY ACQ CORP UTS's current ratio?
ALTENERGY ACQ CORP UTS (AEAEU) had a current ratio of 0.02 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is ALTENERGY ACQ CORP UTS's return on assets (ROA)?
ALTENERGY ACQ CORP UTS (AEAEU) had a return on assets of -36.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Why is ALTENERGY ACQ CORP UTS's debt-to-equity ratio negative or not reported?
ALTENERGY ACQ CORP UTS (AEAEU) has negative shareholder equity of -$18.7M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is ALTENERGY ACQ CORP UTS's Piotroski F-Score?
ALTENERGY ACQ CORP UTS (AEAEU) has a Piotroski F-Score of 1 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are ALTENERGY ACQ CORP UTS's earnings high quality?
ALTENERGY ACQ CORP UTS (AEAEU) reported a net loss of $2.3M while operations used $1.8M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.