$AEAE Balance Sheet | Understand Stock

$AEAE

$12.01 -$6.99 (36.79%) Close

$AEAE Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
ASSETS
Current Assets:
Cash
Common Class A
Total cash

Deferred offering costs
Prepaid expenses - Short-Term
Income tax receivable
Other investments held for trading (Restricted)
Total Current Assets
Investments held in the Trust Account
Other assets
Total Assets

LIABILITIES, COMMON STOCK SUBJECT TO POSSIBLE REDEMPTION AND STOCKHOLDERS' DEFICIT
Accrued operating and formation costs
Current Liabilities:
Accounts payable and accrued expenses
Accrued offering costs
Other deferred expenses
Accrued Tax Payable - Income Tax
Other accrued expenses
Franchise Tax Payable
Accrued Tax Payable - Excise Tax
Franchise Tax Payable Current
Other accrued expenses - deferred
Note payable - Sponsor
Due to related party
Loan payable - Sponsor
Total Current Liabilities
Deferred taxes payable
Derivative warrant liabilities
Deferred underwriting commission
Total Liabilities

Class A common stock subject to possible redemption; 513,478 and 516,197 shares at June 30, 2026 and December 31, 2025, respectively – approximately $12.36 and $12.20 per share, respectively
Stockholders' deficit:
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding
Common stock value
Common Class A
Class B common stock
Additional paid-in capital
Accumulated deficit
Total Stockholders' Deficit
Total Liabilities, Common Stock Subject to Possible Redemption and Stockholders' Deficit

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