AEAE · XBRL financial data

AltEnergy Acquisition financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (AEAE's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
General and administrative	268	479*	959	491	227	229*	319	311	264	255*	390	563
Total operating expenses	360	571*	1,203	986	999	755*	809	512	361	347*	287	634
Interest income	227	232*	229	139	109	98*	89	71	64	59*	54	55
Interest expense	6	8*	11	17	21	54*	76	60	59	89*	95	102
Income tax expense (benefit)	(87)	(84)*	42	11	17	21*	0	0	6	0*	1	0
Net income (loss)	(750)	446*	(1,260)	(169)	(692)	(577)*	(1,143)	(635)	(381)	(181)*	(1,274)	(1,685)

Fiscal quarters (AEAE's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	79	75	97	140	86	18	14	17	2	19	241	7
Short-term investments	242	109	110	—	—	—	—	—	—	—	—	—
Total current assets	379	361	353	400	265	200	156	167	153	198	428	188
Total assets	17,862	17,952	18,174	8,817	8,758	8,745	8,791	6,262	6,303	6,395	6,680	6,434
Accounts payable	333	—	—	—	—	—	—	—	—	—	—	—
Total current liabilities	3,777	4,126	5,373	6,499	7,366	8,083	8,923	9,525	9,927	10,395	11,008	11,475
Total liabilities	13,472	13,116	14,598	15,019	15,651	16,215	17,404	18,140	18,562	18,835	20,393	21,865
Accumulated deficit	(13,055)	(12,865)	(14,337)	(14,704)	(15,488)	(16,117)	(17,351)	(18,063)	(18,509)	(18,738)	(20,067)	(21,779)
Total stockholders' equity	(13,055)	(12,864)	(14,337)	(14,703)	(15,487)	(16,117)	(17,350)	(18,062)	(18,509)	(18,738)	(20,067)	(21,779)
Total liabilities and equity	17,862	17,952	18,174	8,817	8,758	8,745	8,791	6,262	6,303	6,395	6,680	6,434

Fiscal quarters (AEAE's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(750)	446*	(1,260)	(169)	(692)	(577)*	(1,143)	(635)	(381)	(181)*	(1,274)	(1,685)
Net cash from operating activities	(467)*	(610)*	(209)	(620)*	(553)*	(383)*	(292)	(321)*	(204)*	(979)*	(237)	(349)*
Net cash from investing activities	240*	262*	0	9,554*	34*	47*	0	2,614*	10*	12*	0	61*
Proceeds from issuing common stock	51*	53*	—	—	—	—	—	—	—	—	—	—
Share repurchases	0*	0*	—	—	0*	0*	—	—	0*	0*	—	—
Net cash from financing activities	231*	343*	231	(8,891)*	466*	269*	287	(2,290)*	179*	984*	460	55*
Net change in cash	4*	(4)*	22	43*	(53)*	(68)*	(5)	3*	(15)*	17*	222	(233)*

SIC 3714 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3714 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
AltEnergy Acquisition	7.5	not reported	(349)*	not reported	0.0 quarters	Q2 FY26 10-QJun 30, 2026
Azio AI Holdings	142	not reported	(5,390)*	16.5M	0.0 quarters	Q2 FY26 10-QJun 30, 2026
Thunder Power Holdings	12	271	(168)*	82.6M	0.1 quarters	Q2 FY26 10-QJun 30, 2026
Workhorse Group	9,629	3,562	(24,076)*	10.9M	0.4 quarters	Q2 FY26 10-QJun 30, 2026
Xos	13,235	4,740	(2,687)*	14.2M	4.9 quarters	Q2 FY26 10-QJun 30, 2026
Rubber Leaf	1.4	2,774	(37)*	41.1M	0.0 quarters	Q2 FY26 10-QJun 30, 2026
Worksport	1,160	5,230	(3,442)*	15.3M	0.3 quarters	Q2 FY26 10-QJun 30, 2026
AEye	11,210	202	(7,287)*	46.5M	9.8 quarters	Q2 FY26 10-QJun 30, 2026
Stark Novus Financial	21,525	not reported	(938)*	16.3M	30.8 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.