Alternus Clean Energy, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | — | $-7.6M | $858.8K |
| Jun 2022 | — | $-8.4M | $679.3K |
| Sep 2022 | — | $-9.7M | $345.7K |
| Dec 2022 | — | $-2.6M | $705.0K |
| Mar 2023 | — | $-7.8M | $328.3K |
| Jun 2023 | — | $-6.2M | $3.8M |
| Sep 2023 | — | $-24.5M | $2.9M |
| Dec 2023 | $32.3M | $-63.3M | $4.0M |
| Mar 2024 | $118.8M | $-70.9M | $1.4M |
| Jun 2024 | $120.2M | $-77.1M | $1.1M |
| Sep 2024 | $33.5M | $-82.7M | $1.0M |
| Oct 2024 | — | $59.0M | — |
| Dec 2024 | $1.6M | $-33.9M | $161.0K |
| Mar 2025 | — | $-31.4M | $81.0K |
| Jun 2025 | — | $-21.1M | $10.0K |
| Sep 2025 | $0 | $2.2M | $39.0K |
| Dec 2025 | $0 | $3.4M | $32.0K |
| Mar 2026 | — | $11.9M | $363.0K |
| Jun 2026 | — | $10.1M | $1.1M |