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Alternus Clean Energy, Inc. has filed a Form 12b-25 to notify a late filing of its Quarterly Report on Form 10-Q for the period ended September 30, 2025. The company states it cannot file the report on time without unreasonable effort or expense and needs more time to complete the final review of its financial statements and other disclosures. Alternus Clean Energy indicates it is working diligently and anticipates filing the Form 10-Q within five calendar days following the prescribed due date in accordance with Rule 12b-25(b).
Alternus Clean Energy filed its Q2 2025 10‑Q, reporting net income of $5,234 (in thousands), driven mainly by an $11,924 gain on sale of subsidiaries and a $162 fair value gain on warrants. Operating revenue was $0, while selling, general and administrative expenses were $3,689 (in thousands). Other expenses totaled $(3,001) (in thousands), including interest expense of $(1,250) and fair value movement of convertible debt of $(882) (in thousands).
The balance sheet remains constrained: cash and cash equivalents were $10 (in thousands), total assets were $4,806, and total current liabilities were $25,942 (in thousands). Shareholders’ deficit stood at $(21,136) (in thousands). Net cash used in operating activities for the six months was $(1,848) (in thousands). Debt was $10,707 (in thousands), all classified as current.
Management disclosed substantial doubt about going concern due to recurring losses, limited cash, and debt maturities. The company received a Nasdaq delisting determination effective February 12, 2025; its common stock now trades on the OTCQB. Legal matters include an arbitration award of $5,700 (in thousands) to Sunrise and a Delaware court summary judgment of approximately $1,500 (in thousands) plus interest and fees to SPAC Sponsor Capital Access, which the company is assessing and discussing further.