Revenue: As of FY2025 Q3, the actual value is USD 0.EPS: As of FY2025 Q3, the actual value is USD -0.06.EBIT: As of FY2025 Q3, the actual value is USD -366.38 K.<h3>Segment Revenue</h3><ul><li>The company has not generated any operating revenues as of September 30, 2025, and will not generate any until after the completion of the Business Combination.</li></ul><h3>Operational Metrics</h3><ul><li>Net Loss: For the three months ended September 30, 2025, the net loss was - $380,642, compared to - $691,836 for the same period in 2024. For the nine months ended September 30, 2025, the net loss was - $2,158,659, compared to - $2,120,903 for the same period in 2024.</li><li>Operating Expenses: Total operating expenses for the three months ended September 30, 2025, were $360,607, compared to $999,367 for the same period in 2024. For the nine months ended September 30, 2025, total operating expenses were $1,681,707, compared to $3,188,033 for the same period in 2024.</li><li>Interest Expense: Interest expense for the three months ended September 30, 2025, was $58,895, compared to $20,879 for the same period in 2024. For the nine months ended September 30, 2025, interest expense was $195,169, compared to $48,674 for the same period in 2024.</li><li>Change in Fair Value of Warrant Liabilities: The change in fair value of warrant liabilities resulted in a loss of $19,500 for the three months ended September 30, 2025, compared to a gain of $235,000 for the same period in 2024. For the nine months ended September 30, 2025, the change in fair value of warrant liabilities resulted in a loss of $503,100, compared to a gain of $705,000 for the same period in 2024.</li></ul><h3>Cash Flow</h3><ul><li>Operating Cash Flow: Net cash used in operating activities for the nine months ended September 30, 2025, was - $816,739, compared to - $1,381,646 for the same period in 2024.</li><li>Investing Cash Flow: Net cash provided by investing activities for the nine months ended September 30, 2025, was $2,624,116, compared to $9,587,350 for the same period in 2024.</li><li>Financing Cash Flow: Net cash used in financing activities for the nine months ended September 30, 2025, was - $1,823,928, compared to - $8,194,358 for the same period in 2024.</li></ul><h3>Unique Metrics</h3><ul><li>Income Earned on Investments Held in Trust Account: For the three months ended September 30, 2025, income earned on investments held in the Trust Account was $63,653, compared to $109,352 for the same period in 2024. For the nine months ended September 30, 2025, income earned on investments held in the Trust Account was $224,617, compared to $478,018 for the same period in 2024.</li><li>Income Earned on Cash and Investment Accounts: For the three months ended September 30, 2025, income earned on cash and investment accounts was $1,017, compared to $1,276 for the same period in 2024. For the nine months ended September 30, 2025, income earned on cash and investment accounts was $3,068, compared to $3,135 for the same period in 2024.</li></ul><h3>Future Outlook and Strategy</h3><ul><li>Core Business Focus: The company intends to effectuate its business combination using cash from the proceeds of its initial public offering and the private placement that occurred simultaneously with the completion of the initial public offering. The company continues to pursue an initial business combination and expects to issue additional shares to the owners of the target or other investors in connection with the proposed initial business combination.</li><li>Non-Core Business: The company has not commenced any operations and will not generate any operating revenues until after the completion of the Business Combination at the earliest. The company will generate non-operating income in the form of interest income on cash and cash equivalents from the net proceeds derived from the Initial Public Offering.</li></ul>

AltEnergy Acquisition | 10-Q: FY2025 Q3 Revenue: USD 0