2024 Q2 Form 10-K Financial Statement

#000121390024033052 Filed on April 15, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2023 Q4 2023
Revenue $3.847M $20.08M $20.08M
YoY Change
Cost Of Revenue $1.644M $4.468M $4.468M
YoY Change
Gross Profit $2.203M $15.62M $15.62M
YoY Change
Gross Profit Margin 57.27% 77.75% 77.75%
Selling, General & Admin $3.254M $11.23M $11.23M
YoY Change 18395.99% 14201.36% 3644.54%
% of Gross Profit 147.71% 71.9% 71.9%
Research & Development $798.0K $798.0K
YoY Change -92.98%
% of Gross Profit 5.11% 5.11%
Depreciation & Amortization $543.0K $3.657M $3.657M
YoY Change -41.23% -0.54%
% of Gross Profit 24.65% 23.42% 23.42%
Operating Expenses $5.441M $15.68M $25.65M
YoY Change 30827.07% 4710.44% 894.9%
Operating Profit -$1.594M -$67.00K -$5.568M
YoY Change 250.38% 115.95%
Interest Expense $4.106M -$18.56M $18.56M
YoY Change 89.87% -1124.42% 464.88%
% of Operating Profit
Other Income/Expense, Net -$5.243M -$18.28M -$48.07M
YoY Change -342.44% -1562.83%
Pretax Income -$6.837M -$53.64M -$53.64M
YoY Change -500.38% -4263.75% -7679.21%
Income Tax $15.00K $15.00K
% Of Pretax Income
Net Earnings -$6.837M -$69.46M -$69.46M
YoY Change -603.32% -7660.54% -115960.23%
Net Earnings / Revenue -177.72% -345.87% -345.87%
Basic Earnings Per Share -$0.10 -$0.93
Diluted Earnings Per Share -$0.10 -$24.15 -$0.93
COMMON SHARES
Basic Shares Outstanding 80.08M shares 57.86M shares
Diluted Shares Outstanding 66.14M shares 57.86M shares

Balance Sheet

Concept 2024 Q2 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.088M $4.618M
YoY Change -98.72% -98.05%
Cash & Equivalents $1.088M $4.618M $4.618M
Short-Term Investments
Other Short-Term Assets $2.048M $102.7M
YoY Change 1921.12% 34345.45%
Inventory
Prepaid Expenses
Receivables $1.182M $651.0K $6.264M
Other Receivables $2.832M $1.367M
Total Short-Term Assets $14.55M $115.0M $115.0M
YoY Change -82.91% -51.4% -51.4%
LONG-TERM ASSETS
Property, Plant & Equipment $63.59M $61.30M $62.63M
YoY Change -11.1%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.198M $6.216M $0.00
YoY Change
Total Long-Term Assets $72.06M $70.33M $70.33M
YoY Change
TOTAL ASSETS
Total Short-Term Assets $14.55M $115.0M $115.0M
Total Long-Term Assets $72.06M $70.33M $70.33M
Total Assets $86.61M $185.3M $185.3M
YoY Change 1.72% -21.66% -21.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.78M $5.084M $5.084M
YoY Change 13119.17% 10509.57% 10509.35%
Accrued Expenses $22.59M $24.41M $24.59M
YoY Change 3389.95% 1099.34% 853.55%
Deferred Revenue
YoY Change
Short-Term Debt $119.9M $197.5M
YoY Change
Long-Term Debt Due $120.2M $198.4M
YoY Change
Total Short-Term Liabilities $162.3M $247.1M $247.1M
YoY Change 4194.68% 3043.71% 3043.71%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $1.382M $1.449M
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $1.449M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $162.3M $247.1M $247.1M
Total Long-Term Liabilities $0.00 $0.00 $1.449M
Total Liabilities $163.7M $248.5M $248.5M
YoY Change 4231.25% 3062.14% 3062.14%
SHAREHOLDERS EQUITY
Retained Earnings -$101.6M -$88.21M
YoY Change 2740.7% 1173.87%
Common Stock $8.000K $7.000K
YoY Change 16.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$77.07M -$63.25M -$63.25M
YoY Change
Total Liabilities & Shareholders Equity $86.61M $185.3M $185.3M
YoY Change 1.72% -21.66% -21.66%

Cashflow Statement

Concept 2024 Q2 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$6.837M -$69.46M -$69.46M
YoY Change -603.32% -7660.54% -115960.23%
Depreciation, Depletion And Amortization $543.0K $3.657M $3.657M
YoY Change -41.23% -0.54%
Cash From Operating Activities -$1.438M $11.79M $13.21M
YoY Change -751.15% 1227.03% -3435.34%
INVESTING ACTIVITIES
Capital Expenditures $2.931M $12.18M $4.737M
YoY Change 310.49%
Acquisitions
YoY Change
Other Investing Activities -$507.0K -$139.8M $11.42M
YoY Change -100.33% 13112.54% -104.9%
Cash From Investing Activities -$3.438M -$152.0M -$758.0K
YoY Change -102.24% 14263.98% -99.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $210.0K
YoY Change
Cash From Financing Activities 3.895M 157.2M 3.930M
YoY Change -102.53% 34510.39% -98.32%
NET CHANGE
Cash From Operating Activities -1.438M 11.79M 13.21M
Cash From Investing Activities -3.438M -152.0M -758.0K
Cash From Financing Activities 3.895M 157.2M 3.930M
Net Change In Cash -981.0K 17.01M $16.82M
YoY Change 331.66% 5874.23% 2719.05%
FREE CASH FLOW
Cash From Operating Activities -$1.438M $11.79M $13.21M
Capital Expenditures $2.931M $12.18M $4.737M
Free Cash Flow -$4.369M -$390.0K $8.475M
YoY Change -646.73%

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CY2023 aegp Solis Bond Waiver Fee
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CY2022 aegp Noncash Operating Lease Assets
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CY2022 us-gaap Increase Decrease In Accounts And Other Receivables
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CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022Q4 us-gaap Restricted Cash And Cash Equivalents
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CY2023 aegp Unrestricted Cash
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2024-01-06
CY2023 aegp Percentage Of Bondholderes
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CY2023 us-gaap Use Of Estimates
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<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Use of Estimates</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in">The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses for the periods presented. Significant items subject to such estimates include, but are not limited to, the assumptions utilized in the valuation of the assets acquired and liabilities assumed, determination of a business combination or asset acquisition, impairment of long-lived assets, measurement of level 3 fair value assets, and recovery of capitalized cost. Management evaluates its estimates and assumptions on an ongoing basis using historical experience and other factors, including the current economic environment, and makes adjustment when facts and circumstance dictate. These estimates are based on information available as of the date of financial statements; therefore, actual results could differ from these estimates.</p>
CY2023 us-gaap Number Of Operating Segments
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2 pure
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CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
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CY2023 us-gaap Concentration Risk Credit Risk
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<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Concentration of Credit Risk</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in">At times, the Company maintains cash balances in financial institutions which may exceed federally insured limits. The Company maintains cash balances in all countries in which it operates and in Ireland where the Company is headquartered. Government coverage for the Company’s cash balances are as follows:</p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0.5in"></td><td style="width: 0.25in; text-align: left">●</td><td style="text-align: justify">European Union - $105,841 (€100,000) per account is covered for operations in Romania, Poland, Italy, the Netherlands, and the Company’s headquarters in Ireland.</td> </tr></table><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0.5in"></td><td style="width: 0.25in; text-align: left">●</td><td style="text-align: justify">United States - $250,000</td> </tr></table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in">The Company has four cash accounts across the European countries and a net of $18.8 million above government insurance amounts. The Company has six cash accounts across the United States and a net of $2.5 million above the government insurance amounts. The Company has not experienced any losses relating to such accounts and believes it is not exposed to significant credit risk on its cash and cash equivalents or restricted cash.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in">Additionally, one customer represented 35% of continuing operational revenues during the year ended December 31, 2023 and three customers represented 61% of the Company’s continuing operational accounts receivable for the year ended December 31, 2023. These concentrations represent a risk to revenues and cash flows should these customers face financial difficulties.</p>
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CY2023Q4 aegp Recycled Shares
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CY2023 aegp Prepayment Amount
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CY2023 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
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CY2023Q4 us-gaap Property Plant And Equipment Net
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CY2022Q4 us-gaap Property Plant And Equipment Net
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CY2023Q4 us-gaap Construction In Progress Gross
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CY2023Q4 us-gaap Capitalized Software Development Costs For Software Sold To Customers
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CY2023Q4 us-gaap Security Deposit
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CY2022 aegp Green Certificates Received
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CY2023 aegp Green Certificates Received
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CY2023Q4 aegp Accrued Financing Cost
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CY2023Q4 aegp Accrued Construction Expense
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CY2023Q4 aegp Accrued Transaction Cost Business Combination
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CY2023Q4 aegp Taxes Recoverable
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CY2022Q4 aegp Taxes Recoverable
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CY2022 us-gaap Maturities Of Senior Debt
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DebtSecurities
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CY2022Q4 us-gaap Debt Securities
DebtSecurities
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CY2023Q4 us-gaap Debt Instrument Carrying Amount
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CY2022Q4 us-gaap Debt Instrument Carrying Amount
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CY2023Q4 us-gaap Long Term Debt Current
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198434000 usd
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CY2023Q4 aegp Long Term Debt Current Maturities
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