$ALCE Balance Sheet | Understand Stock

$ALCE

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets (Current Period Unaudited)

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 Oct 3, 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
Current Assets
Accounts receivable, net
Unbilled energy incentives earned
Cash and cash equivalents
Prepaid expenses
Prepaid expenses and other current assets
Restricted cash
Current assets held for sale
Due from related party
Related Party
Total due from related party
Marketable securities held in Trust Account
Taxes recoverable
Total Current Assets

Marketable securities held in Trust Account
Total Non-current Assets
Property and equipment, net
Right of use asset
Restricted cash
Capitalized development cost and other long-term assets, net
Non-current discontinued assets held for sale
Other receivable
Capitalized development costs
Capitalized development costs
Intangible assets, net
Goodwill
Long-term prepaid expenses
Total Assets
Current Liabilities
Accounts payable
Related Party
Total accounts payable
Accrued offering costs
Promissory note - related party
Accrued liabilities
Income and franchise taxes payable
Accrued legal expenses
Taxes payable
Deferred income
Operating lease liability
Green bonds
Short term convertible and non-convertible promissory notes, net of debt issuance costs
Convertible notes measured at fair value
Convertible and other notes measured at fair value
Warrant liability
Current liabilities held for sale
Term loans and promissory notes, net of debt discount
Related Party
Total term loans and promissory notes, net of debt discount
Deferred underwriter fee payable
Other payables
Related Party
Total other payables
Put Option Liability (Series D)
Total Current Liabilities

Green bonds
Convertible and non-convertible promissory notes, net of debt issuance costs
Long term convertible and non-convertible promissory notes, net of debt issuance costs
Operating lease liability, net of current portion
Non-current discontinued liabilities held for sale
Long term convertible and non-convertible promissory notes, net of debt issuance costs
Operating lease liability, net of current portion
Total Liabilities
Class A common stock subject to possible redemption; $0.0001 par value; 100,000,000 shares authorized; 8,147,563 and 23,000,000 shares issued and outstanding at redemption value as of September 30, 2023 and December 31, 2022, respectively
Class A common stock subject to possible redemption
Total class A common stock subject to possible redemption; $0.0001 par value; 100,000,000 shares authorized; 8,147,563 and 23,000,000 shares issued and outstanding at redemption value as of September 30, 2023 and December 31, 2022, respectively

Series D Convertible Preferred stock subject to Put Option
Series D Convertible Preferred Stock
Total series D Convertible Preferred stock subject to Put Option
Shareholders’ Equity
Preferred stock
Series D Preferred Stock
Series A Preferred Stock
Series B Preferred Stock
Series C Preferred Stock
Series E Preferred Stock
Series F Preferred Stock
Total preferred stock
Common stock, $0.0001 par value, 2 billion authorized as of June 30, 2026 and December 31, 2025. 724,658 issued and outstanding as of June 30, 2026 and December 31, 2025.
Class A common stock
Class A common stock not subject to possible redemption
Total class A common stock

Class B common stock
Total common stock, $0.0001 par value, 2 billion authorized as of June 30, 2026 and December 31, 2025. 724,658 issued and outstanding as of June 30, 2026 and December 31, 2025.
Additional paid in capital
Foreign currency translation reserve
Accumulated deficit
Shareholders’ Equity attributable to Alternus Clean Energy, Inc.
Noncontrolling interest
Total Shareholders’ Equity
Total Liabilities and Shareholders' Equity

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