ALTENERGY ACQUISITION CORP.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.7M | $-1.3M | $-181.0K | $-380.6K | $-634.5K | $-1.1M | $-576.9K | $-691.8K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-349.1K | $-237.3K | $-979.0K | $-204.0K | $-320.6K | $-292.1K | $-383.5K | $-553.0K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $60.9K | $0 | $11.9K | $9.6K | $2.6M | $255 | $47.0K | $33.7K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $54.8K | $459.5K | $983.9K | $179.5K | $-2.3M | $287.1K | $268.6K | $465.9K |
| Net Change in Cash | $-233.4K | $222.2K | $16.8K | $-14.9K | $3.2K | $-4.8K | $-67.9K | $-53.3K |
| Free Cash Flow | — | — | — | — | — | — | — | — |