Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Net income | — | $12.9M | $2.47M | -$2.70M | -$2.34M |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | — | -$1.55M | -$2.56M | -$1.77M | -$1.80M |
| Share buybacks | — | $0.00 | $222M | $9.51M | $2.60M |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cash & equivalents | $979K | $212K | $75.0K | $18.5K | $18.7K |
| Total assets | $236M | $238M | $18.0M | $8.75M | $6.39M |
| Total liabilities | $22.4M | $11.1M | $13.1M | $16.2M | $18.8M |
| Shareholders' equity | -$20.6M | -$9.49M | -$12.9M | -$16.1M | -$18.7M |
| Retained earnings | -$20.6M | -$9.49M | -$12.9M | -$16.1M | -$18.7M |
| Shares (wtd avg diluted) | — | — | — | 7.33M | 6.49M |
Every figure is extracted from AltEnergy Acquisition Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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