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 | -94.13% | -96.02% | -92.54% | -78.50% | -58.62% |
| Total Receivables | -99.98% | -34.40% | -96.76% | -31.04% | -18.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -94.76% | -94.87% | 19.98% | -9.32% | -44.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 380.86% | -- | -- | -99.97% | -- |
| Total Current Assets | -69.79% | -99.60% | 153.66% | -62.18% | -27.31% |
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| Total Current Assets | -69.79% | -99.60% | 153.66% | -62.18% | -27.31% |
| Net Property, Plant & Equipment | -- | -- | -85.44% | -67.30% | -63.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -53.99% | -31.25% | -44.56% | 471.51% | -58.25% |
| Total Assets | -88.99% | -95.83% | -56.42% | -63.95% | -59.72% |
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| Total Accounts Payable | 1.87% | 172.95% | -13.70% | -42.92% | -39.02% |
| Total Accrued Expenses | -85.08% | -80.30% | -37.66% | 73.89% | 69.98% |
| Short-term Debt | -99.48% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -70.31% | -21.55% | -83.97% | -83.10% | -83.04% |
| Total Finance Division Other Current Liabilities | 129.48% | -99.53% | 1,548.00% | 38.14% | 18.07% |
| Total Other Current Liabilities | 129.48% | -99.53% | 1,548.00% | 38.14% | 18.07% |
| Total Current Liabilities | -73.66% | -84.01% | -26.63% | -27.03% | -28.43% |
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| Total Current Liabilities | -73.66% | -84.01% | -26.63% | -27.03% | -28.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -99.48% | -- | -- | -- | -- |
| Capital Leases | -- | -63.07% | -87.69% | -87.11% | -86.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -87.46% | -87.01% |
| Total Liabilities | -73.90% | -83.26% | -32.38% | -33.23% | -35.14% |
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| Common Stock & APIC | 39.41% | 28.86% | -42.05% | -44.79% | -46.37% |
| Retained Earnings | 28.99% | 23.89% | -8.72% | -76.67% | -19.39% |
| Treasury Stock & Other | 22.64% | 8.38% | -24,142.31% | -257.82% | -213.90% |
| Total Common Equity | 55.68% | 46.43% | -80.32% | -1,763.80% | -149.55% |
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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 | 55.68% | 46.43% | -80.32% | -1,763.80% | -149.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 55.76% | 46.43% | -75.88% | -1,479.26% | -143.20% |
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