Production (Stage)
Alternus Energy Group Plc
ALTNF
$0.035
-$0.015-30.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -49.69% | -44.48% | -73.35% | -21.22% | -65.83% |
| Total Receivables | -99.42% | -40.28% | -94.91% | 21.78% | 1,671.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -91.77% | -22.12% | -18.31% | -2.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1,124,080.00% | -99.41% | -99.45% |
| Total Current Assets | 566.35% | -98.91% | 303.26% | 3.22% | -91.13% |
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| Total Current Assets | 566.35% | -98.91% | 303.26% | 3.22% | -91.13% |
| Net Property, Plant & Equipment | -- | -- | -61.49% | 1.78% | 240.43% |
| Long-term Investments | 0.00% | -- | -- | -- | -- |
| Goodwill | 0.00% | -- | -- | -- | -- |
| Total Other Intangibles | -8.37% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -34.67% | -39.10% | 18.07% | -2.05% | -2.39% |
| Total Assets | 21.41% | -91.63% | 6.54% | 1.68% | -54.03% |
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| Total Accounts Payable | 9.09% | -4.21% | -5.07% | 2.69% | 192.31% |
| Total Accrued Expenses | 22.45% | -84.01% | -36.33% | 19.69% | 61.67% |
| Short-term Debt | -73.56% | 10.38% | -98.27% | 1.92% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -63.26% | -20.65% | 0.79% | 1.02% | -2.91% |
| Total Finance Division Other Current Liabilities | 1,762.36% | -99.19% | 1,138.23% | 22.14% | -96.16% |
| Total Other Current Liabilities | 1,762.36% | -99.19% | 1,138.23% | 22.14% | -96.16% |
| Total Current Liabilities | 2.94% | -77.24% | 7.14% | 4.92% | -37.48% |
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| Total Current Liabilities | 2.94% | -77.24% | 7.14% | 4.92% | -37.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -73.56% | 10.38% | -98.27% | 1.92% | -- |
| Capital Leases | -- | -62.03% | -9.54% | -0.25% | 7.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 0.51% | -- |
| Total Liabilities | -2.09% | -76.22% | 6.89% | 4.87% | -37.20% |
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| Common Stock & APIC | 8.85% | 18.52% | 7.48% | 0.54% | 0.61% |
| Retained Earnings | -0.27% | 37.08% | -4.99% | -7.21% | -7.46% |
| Treasury Stock & Other | -20.01% | 57.50% | -72.97% | 12.32% | -42.13% |
| Total Common Equity | 7.27% | 59.02% | -7.29% | -8.71% | -12.08% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.27% | 59.02% | -7.29% | -8.71% | -12.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.45% | 59.02% | -7.29% | -8.71% | -12.08% |
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