Alternus Clean Energy, Inc. (ALCE)
Every figure this model derived for ALCE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 1,072,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,084,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 28,590,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 10,127,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,418,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -2,485,000 | NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
2025-12-31 |
| revenue | 0 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 2,100,000 | ShareBasedCompensation |
2026-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up ALCE on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 0.04 |
| current ratio reported | 0.04 |
| deferred revenue growth | 13.18 |
| dilution pct | -86.43 |
| ev owner earnings | -26.16 |
| interest cover | -5.05 |
| roic | -26.44 |
Everything else this filing tags
400 more elements from ALCE's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
ProceedsFromSaleOfLandHeldforinvestment | 59,100,000,000,000 | 2024-01-18 | 1 | EUR |
SubsidiaryOrEquityMethodInvesteeCumulativeProceedsReceivedOnAllTransactions | 59,100,000,000,000 | 2024-01-18 | 1 | EUR |
CommonStockSharesAuthorized | 2,000,000,000 | 2026-06-30 | 47 | shares |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 629,455,679 | 2023-09-30 | 5 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 580,856,613 | 2026-06-30 | 33 | shares |
FinancingReceivableRevolvingConvertedToTermLoan | 500,000,000 | 2024-09-30 | 6 | EUR |
PaymentsToAcquireMarketableSecurities | 474,775,971 | 2023-09-30 | 5 | USD |
AcquisitionCostsCumulative | 420,000,000 | 2022-12-21 | 1 | EUR |
LineOfCreditFacilityCurrentBorrowingCapacity | 420,000,000 | 2022-12-21 | 1 | EUR |
AssetsHeldInTrustNoncurrent | 235,586,028 | 2022-12-31 | 4 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 232,635,059 | 2022-06-30 | 4 | USD |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock | 230,000,000 | 2022-03-31 | 1 | USD |
ProceedsFromIssuanceInitialPublicOffering | 230,000,000 | 2022-03-31 | 1 | USD |
PaymentsForRepurchaseOfCommonStock | 154,152,327 | 2023-09-30 | 2 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 115,411,000 | 2024-09-30 | 2 | USD |
DebtInstrumentFeeAmount | 115,000,000 | 2024-10-03 | 4 | USD |
CommonUnitAuthorized | 111,000,000 | 2022-02-23 | 1 | shares |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets | 87,750,000 | 2022-12-31 | 1 | USD |
InvestmentOwnedBalancePrincipalAmount | 87,300,000 | 2024-06-30 | 4 | USD |
AssetsHeldInTrustCurrent | 86,038,091 | 2023-09-30 | 13 | USD |
InvestmentOwnedBalancePrincipalAmount | 80,800,000 | 2024-06-30 | 4 | EUR |
RetainedEarningsAccumulatedDeficit | -75,476,000 | 2026-06-30 | 41 | USD |
ExcessStockSharesOutstanding | 71,905,363 | 2024-06-30 | 3 | shares |
ProceedsFromSaleOfLandHeldforinvestment | 68,500,000 | 2024-01-18 | 1 | USD |
Assets | 57,138,000 | 2026-06-30 | 41 | USD |
LiabilitiesAndStockholdersEquity | 57,138,000 | 2026-06-30 | 41 | USD |
StockIssuedDuringPeriodValueAcquisitions | 53,549,000 | 2025-09-30 | 7 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 53,462,000 | 2024-12-31 | 4 | USD |
ProceedsFromSaleOfInvestmentProjects | 50,000,000 | 2025-06-30 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent | 42,709,000 | 2024-09-30 | 2 | USD |
IntangibleAssetsNetExcludingGoodwill | 36,572,000 | 2026-06-30 | 15 | USD |
MoneyMarketFundsAtCarryingValue | 35,000,000 | 2024-05-06 | 2 | USD |
AdditionalPaidInCapital | 33,712,000 | 2026-06-30 | 31 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 33,212,000 | 2024-09-30 | 8 | USD |
DebtSecurities | 32,312,000 | 2023-12-31 | 2 | USD |
DebtInstrumentCarryingAmount | 30,344,000 | 2024-12-31 | 14 | USD |
Liabilities | 28,590,000 | 2026-06-30 | 41 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 28,097,000 | 2026-06-30 | 34 | USD |
MaturitiesOfSeniorDebt | 27,718,000 | 2024-12-31 | 4 | USD |
GainLossRelatedToLitigationSettlement | 24,980,589 | 2023-05-04 | 4 | PLN |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -24,754,000 | 2024-12-31 | 5 | USD |
PropertyPlantAndEquipmentGross | 24,035,000 | 2024-09-30 | 11 | USD |
PropertyPlantAndEquipmentNet | 23,819,000 | 2024-09-30 | 11 | USD |
PaymentsOfDistributionsToAffiliates | 21,908,000 | 2023-12-31 | 7 | USD |
Goodwill | 18,964,000 | 2026-06-30 | 15 | USD |
LoansPayable | 18,300,000 | 2025-06-30 | 1 | USD |
MinorityInterest | 17,970,000 | 2026-06-30 | 11 | USD |
DebtCurrent | 17,600,000 | 2025-05-07 | 2 | USD |
OtherOwnershipInterestsCapitalAccount | 17,300,000 | 2023-12-28 | 6 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 17,274,000 | 2025-03-31 | 10 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -17,128,000 | 2025-12-31 | 12 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease | 17,125,000 | 2023-12-31 | 1 | USD |
OperatingExpenses | 16,574,000 | 2024-12-31 | 18 | USD |
OtherOwnershipInterestsCapitalAccount | 15,800,000 | 2023-12-28 | 6 | EUR |
GainLossOnSaleOfPropertyPlantEquipment | 15,513,000 | 2025-06-30 | 10 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 15,513,000 | 2025-12-31 | 8 | USD |
PaymentsToMinorityShareholders | 14,400,000 | 2025-03-31 | 2 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -13,067,000 | 2024-09-30 | 14 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 12,300,000 | 2024-11-05 | 1 | USD |
GainOnSaleOfInvestments | 11,900,000 | 2025-06-30 | 1 | USD |
DerivativeGainLossOnDerivativeNet | -11,766,000 | 2023-12-31 | 2 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -11,263,000 | 2023-12-31 | 2 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 11,200,000 | 2023-12-31 | 2 | USD |
ConvertibleDebt | 10,707,000 | 2025-06-30 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 10,633,000 | 2024-09-30 | 1 | USD |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost | 10,162,000 | 2022-12-31 | 1 | USD |
DebtInstrumentRepaidPrincipal | 10,000,000 | 2024-12-31 | 4 | EUR |
InvestmentCompanyDividendDistribution | 10,000,000 | 2024-12-31 | 6 | EUR |
InvestmentCompanyDividendDistribution | 10,000,000 | 2024-06-30 | 2 | USD |
RepaymentsOfDebt | 10,000,000 | 2024-09-30 | 1 | EUR |
SecuredDebtOther | 10,000,000 | 2022-03-31 | 1 | EUR |
OtherNonoperatingIncomeExpense | -9,923,000 | 2024-06-30 | 25 | USD |
StockIssuedDuringPeriodValueOther | 9,841,000 | 2024-12-31 | 8 | USD |
NotesIssued1 | 9,836,000 | 2024-09-30 | 1 | USD |
SecuredDemandNotes | 9,775,000 | 2025-03-31 | 2 | USD |
EquityFairValueAdjustment | 9,550,950 | 2024-01-31 | 1 | USD |
ProceedsFromIssuanceOfWarrants | 8,900,000 | 2022-12-31 | 7 | USD |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan | 8,826,000 | 2023-06-30 | 2 | USD |
SecurityOwnedAndPledgedAsCollateralAssociatedLiabilitiesFairValue | 8,700,000 | 2016-02-29 | 1 | USD |
AccountsReceivableNet | 8,581,000 | 2024-06-30 | 8 | USD |
InterestExpense | 8,265,000 | 2024-06-30 | 10 | USD |
TemporaryEquitySharesOutstanding | 8,147,563 | 2023-09-30 | 10 | shares |
SecuredDebtOther | 7,934,000 | 2025-06-30 | 3 | USD |
AccountsPayableCurrent | 7,744,000 | 2026-06-30 | 37 | USD |
OperatingLossCarryforwards | 7,583,000 | 2024-03-31 | 6 | USD |
OtherLiabilitiesCurrent | 7,561,000 | 2025-12-31 | 11 | USD |
DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalBeforeIncomeTax | -7,543,000 | 2024-12-31 | 7 | USD |
DeferredIncome | 7,399,000 | 2024-06-30 | 12 | USD |
DeferredIncomeCurrent | 7,399,000 | 2024-06-30 | 8 | USD |
UnbilledReceivablesCurrent | 7,399,000 | 2024-06-30 | 8 | USD |
NotesPayableCurrent | 7,159,000 | 2026-06-30 | 14 | USD |
AssetAcquisitionConsiderationTransferred | 7,100,000 | 2024-02-21 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationConsideration | 7,100,000 | 2024-02-21 | 6 | USD |
RestrictedCashNoncurrent | 6,598,000 | 2022-12-31 | 1 | USD |
DeferredTaxAssetsGross | 6,247,000 | 2025-12-31 | 9 | USD |
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers | 6,216,000 | 2023-12-31 | 2 | USD |
LongTermDebtCurrent | 6,161,000 | 2025-12-31 | 21 | USD |
LongTermDebt | 6,161,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsValuationAllowance | 6,133,000 | 2025-12-31 | 10 | USD |
DepositLiabilitiesAccruedInterest | 5,900,000 | 2024-12-31 | 1 | USD |
OtherLoansPayableLongTerm | 5,700,000 | 2024-10-15 | 1 | USD |
LossContingencyAccrualPayments | 5,700,000 | 2025-03-31 | 2 | USD |
LitigationSettlementAmountAwardedToOtherParty | 5,700,000 | 2025-06-18 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 5,645,000 | 2025-12-31 | 8 | USD |
ContractWithCustomerLiabilityCurrent | 5,607,000 | 2024-12-31 | 2 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 5,400,000 | 2023-12-31 | 1 | USD |
ConstructionInProgressGross | 5,100,000 | 2023-12-31 | 2 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 5,084,000 | 2023-12-31 | 2 | USD |
ContractualObligation | 5,000,000 | 2024-10-15 | 1 | USD |
IncomeTaxReconciliationOtherAdjustments | 4,569,000 | 2024-12-31 | 6 | USD |
PaymentsForLegalSettlements | 4,242,964 | 2025-04-28 | 5 | USD |
AccountsPayableFairValueDisclosure | 4,242,963 | 2025-06-30 | 1 | USD |
InterestAndDividendIncomeSecurities | 4,216,253 | 2023-09-30 | 11 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 4,135,911 | 2026-06-30 | 17 | shares |
ClassOfWarrantOrRightOutstanding | 4,135,911 | 2026-06-30 | 20 | shares |
DeferredFinanceCostsGross | 4,100,000 | 2023-12-31 | 3 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 4,044,000 | 2025-03-31 | 8 | USD |
AccruedLiabilitiesCurrent | 3,966,000 | 2026-06-30 | 41 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 3,900,000 | 2023-12-31 | 1 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 3,872,800 | 2025-04-14 | 3 | USD |
OperatingIncomeLoss | -3,806,000 | 2026-06-30 | 57 | USD |
CostsAndExpenses | 3,806,000 | 2026-06-30 | 22 | USD |
OtherAssets | 3,680,000 | 2025-06-30 | 16 | USD |
AccruedMarketingCostsCurrent | 3,537,000 | 2023-12-31 | 1 | USD |
IncomeLossFromContinuingOperations | -3,500,000 | 2026-06-30 | 34 | USD |
ProfitLoss | -3,479,000 | 2026-06-30 | 15 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -3,479,000 | 2026-06-30 | 54 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -3,454,000 | 2026-06-30 | 12 | USD |
OtherAssetImpairmentCharges | 3,300,000 | 2024-12-31 | 3 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 3,300,000 | 2023-07-31 | 3 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 3,263,000 | 2024-12-31 | 1 | USD |
ProceedsFromIssuanceOfLongTermDebt | 3,229,000 | 2024-09-30 | 10 | USD |
RepaymentsOfConvertibleDebt | 2,936,747 | 2025-03-31 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | 2,931,000 | 2026-06-30 | 17 | USD |
SellingGeneralAndAdministrativeExpense | 2,860,000 | 2026-06-30 | 42 | USD |
DebtInstrumentIncreaseDecreaseForPeriodNet | 2,800,000 | 2024-07-28 | 3 | USD |
OptionContractIndexedToEquitySettlementNumberOfSharesEffectOfChangeInFairValueOfShare | 2,796,554 | 2023-12-10 | 3 | shares |
InterestPaidCapitalized | 2,792,000 | 2025-12-31 | 4 | USD |
SecuredDebt | 2,773,000 | 2025-06-30 | 4 | USD |
DebtInstrumentIncreaseDecreaseForPeriodNet | 2,600,000 | 2024-07-28 | 3 | EUR |
ConcentrationRiskNetAssetsAmountGeographicArea | 2,500,000 | 2023-12-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -2,448,000 | 2026-06-30 | 27 | USD |
StockIssuedDuringPeriodSharesPurchaseOfAssets | 2,411,088 | 2024-04-19 | 2 | shares |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 2,356,000 | 2025-12-31 | 22 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 2,336,000 | 2025-12-31 | 21 | USD |
DeferredRevenueRevenueRecognized1 | 2,302,000 | 2024-03-31 | 4 | USD |
CostsAndExpensesRelatedParty | 2,300,000 | 2024-12-31 | 1 | USD |
ConversionOfStockAmountIssued1 | 2,261,000 | 2025-06-30 | 7 | USD |
RelatedPartyTransactionAmountsOfTransaction | 2,232,000 | 2025-09-30 | 11 | USD |
RealizedInvestmentGainsLosses | 2,228,053 | 2022-12-31 | 1 | USD |
RestrictedCashAndCashEquivalents | 2,222,000 | 2024-03-31 | 6 | USD |
FairValueNetAssetLiability | 2,192,000 | 2025-06-30 | 6 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 2,100,000 | 2025-12-31 | 17 | USD |
ConvertibleDebtCurrent | 2,098,000 | 2026-06-30 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 2,064,000 | 2023-12-31 | 1 | USD |
ProceedsFromIssuanceOfDebt | 2,031,000 | 2026-06-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 2,018,000 | 2024-12-31 | 6 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 2,005,000 | 2023-12-31 | 1 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 2,000,000 | 2024-04-30 | 3 | USD |
InterestExpenseDebt | 2,000,000 | 2025-09-30 | 4 | USD |
NetCashProvidedByUsedInOperatingActivities | -1,891,000 | 2026-06-30 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,876,000 | 2024-12-31 | 6 | USD |
NetIncomeLoss | -1,858,000 | 2026-06-30 | 67 | USD |
ComprehensiveIncomeNetOfTax | -1,833,000 | 2026-06-30 | 38 | USD |
FiniteLivedIntangibleAssetsNet | 1,824,000 | 2025-03-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 1,820,000 | 2023-12-31 | 2 | USD |
AmortizationOfFinancingCostsAndDiscounts | 1,800,000 | 2025-06-30 | 16 | USD |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts | 1,800,000 | 2022-12-21 | 1 | USD |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts | 1,800,000 | 2022-12-21 | 5 | EUR |
PaymentsForFees | 1,800,000 | 2024-10-31 | 13 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,777,000 | 2025-12-31 | 9 | USD |
GainsLossesOnExtinguishmentOfDebt | -1,731,000 | 2026-06-30 | 25 | USD |
ProceedsFromOtherDebt | 1,716,000 | 2025-06-30 | 6 | USD |
NotesPayableFairValueDisclosure | 1,703,500 | 2023-09-30 | 4 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -1,700,000 | 2024-12-31 | 4 | USD |
DebtInstrumentIncreaseAccruedInterest | 1,700,000 | 2025-06-30 | 1 | USD |
ConvertibleDebtNoncurrent | 1,629,000 | 2024-12-31 | 3 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 1,629,000 | 2024-12-31 | 2 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -1,621,000 | 2026-06-30 | 12 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -1,621,000 | 2026-06-30 | 12 | USD |
ConvertibleNotesPayableCurrent | 1,601,000 | 2025-06-30 | 8 | USD |
IncreaseDecreaseInAccountsReceivable | 1,600,000 | 2024-03-31 | 2 | USD |
CapitalUnitsNetAmount | 1,600,000 | 2024-01-18 | 1 | USD |
OtherPrepaidExpenseCurrent | 1,600,000 | 2024-03-31 | 1 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,583,000 | 2024-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsGross | 1,583,000 | 2025-03-31 | 2 | USD |
AssetsFairValueAdjustment | 1,537,000 | 2025-03-31 | 2 | USD |
LossContingencyLossInPeriod | 1,500,000 | 2024-03-11 | 6 | USD |
CapitalUnitsNetAmount | 1,500,000 | 2024-01-18 | 1 | EUR |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 1,496,234 | 2023-12-10 | 6 | shares |
SaleOfStockNumberOfSharesIssuedInTransaction | 1,437,500 | 2024-06-22 | 3 | shares |
InterestPayableCurrent | 1,416,000 | 2026-06-30 | 19 | USD |
SponsorFees | 1,400,000 | 2024-03-19 | 4 | USD |
SponsorFees | 1,400,000 | 2023-12-31 | 1 | EUR |
RelatedPartyTaxExpenseDueToAffiliatesCurrent | 1,400,000 | 2025-06-30 | 1 | USD |
OtherTaxExpenseBenefit | 1,398,000 | 2024-12-31 | 2 | USD |
RestrictedCashEquivalents | 1,381,000 | 2024-03-31 | 6 | USD |
TemporaryEquityNetIncome | -1,365,380 | 2023-09-30 | 16 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -1,362,000 | 2025-12-31 | 4 | USD |
DisposalGroupDeferredGainOnDisposal | 1,300,000 | 2024-02-21 | 14 | USD |
LegalFees | 1,232,000 | 2025-12-31 | 7 | USD |
PaymentsToAcquireInterestInJointVenture | 1,190,000 | 2024-12-31 | 1 | USD |
IncreaseDecreaseInAccountsPayable | 1,126,000 | 2026-06-30 | 38 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 1,097,181 | 2023-09-30 | 16 | USD |
OperatingLeaseRightOfUseAsset | 1,095,000 | 2024-09-30 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 1,072,000 | 2026-06-30 | 20 | USD |
ProceedsFromStockOptionsExercised | 1,069,985 | 2024-05-01 | 4 | USD |
ProfessionalFees | 1,049,820 | 2023-09-30 | 13 | USD |
OperatingCostsAndExpenses | 1,047,779 | 2022-06-30 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 1,040,000 | 2026-06-30 | 40 | USD |
AccruedSalariesCurrent | 1,035,000 | 2026-06-30 | 11 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 1,029,000 | 2024-06-30 | 3 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 1,006,170 | 2023-06-30 | 10 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2026-06-30 | 47 | shares |
GainLossRelatedToLitigationSettlement | 1,000,000 | 2025-05-08 | 5 | USD |
OtherReceivables | 1,000,000 | 2024-09-30 | 9 | USD |
SecurityDeposit | 1,000,000 | 2024-09-30 | 6 | USD |
OtherReceivableAfterAllowanceForCreditLossNoncurrent | 1,000,000 | 2024-09-30 | 9 | USD |
ProceedsFromStockOptionsExercised | 1,000,000 | 2024-05-01 | 4 | EUR |
InvestmentTaxCredit | 1,000,000 | 2025-05-08 | 1 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 1,000,000 | 2025-06-30 | 2 | USD |
ProceedsFromContributedCapital | 950,000 | 2024-06-30 | 11 | USD |
ProceedsFromContributionsFromParent | 950,000 | 2024-06-30 | 1 | USD |
DepreciationAmortizationAndAccretionNet | 946,000 | 2026-06-30 | 26 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 931,000 | 2024-09-30 | 2 | USD |
InterestExpenseOther | 800,000 | 2024-03-31 | 1 | USD |
PropertyPlantAndEquipmentOtherNet | 800,000 | 2024-03-31 | 1 | USD |
GainLossOnRepurchaseOfDebtInstrument | 800,000 | 2025-06-30 | 3 | USD |
OtherResearchAndDevelopmentExpense | 748,000 | 2024-12-31 | 6 | USD |
ResearchAndDevelopmentExpense | 748,000 | 2024-12-31 | 16 | USD |
CostsIncurredDevelopmentCosts | 748,000 | 2024-09-30 | 6 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -733,472 | 2023-06-30 | 2 | USD |
CommonStockSharesIssued | 724,658 | 2026-06-30 | 27 | shares |
CommonStockSharesOutstanding | 724,658 | 2026-06-30 | 27 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 724,658 | 2026-06-30 | 26 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 724,658 | 2026-06-30 | 34 | shares |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 710,000 | 2024-09-30 | 3 | USD |
DeferredCosts | 703,079 | 2021-12-31 | 4 | USD |
DebtInstrumentAnnualPrincipalPayment | 700,000 | 2025-06-30 | 3 | USD |
CurrentFederalTaxExpenseBenefit | 677,000 | 2024-12-31 | 3 | USD |
DebtInstrumentUnamortizedDiscountCurrent | 633,000 | 2025-03-31 | 3 | USD |
FairValueOptionChangesInFairValueGainLoss1 | -632,000 | 2024-12-31 | 2 | USD |
PaymentsOfStockIssuanceCosts | 630,714 | 2022-12-31 | 8 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 630,000 | 2025-12-31 | 20 | USD |
SellingExpense | 600,000 | 2023-12-28 | 6 | USD |
DividendIncomeOperating | 596,440 | 2022-09-30 | 8 | USD |
UnrecognizedTaxBenefits | 590,000 | 2025-12-31 | 8 | USD |
AccruedIncomeTaxesCurrent | 590,000 | 2025-06-30 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 588,000 | 2025-12-31 | 4 | USD |
OtherExpenses | 580,000 | 2024-12-31 | 1 | USD |
ProceedsFromRepaymentsOfDebt | 580,000 | 2025-06-30 | 2 | USD |
InterestCostsCapitalized | 568,000 | 2025-06-30 | 12 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 562,000 | 2025-12-31 | 4 | USD |
ProvisionForDoubtfulAccounts | 561,000 | 2025-12-31 | 14 | USD |
AccruedPayrollTaxesCurrent | 525,000 | 2025-06-30 | 16 | USD |
IncomeTaxesPaidNet | 521,000 | 2024-09-30 | 13 | USD |
PrepaidExpenseNoncurrent | 518,000 | 2026-06-30 | 18 | USD |
OtherAssetsNoncurrent | 518,000 | 2026-06-30 | 25 | USD |
UnrealizedGainLossOnDerivatives | -514,000 | 2025-09-30 | 13 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 500,000 | 2024-12-31 | 7 | USD |
OtherAdditionalCapital | 500,000 | 2023-12-31 | 1 | USD |
RelatedPartiesAmountInCostOfSales | 500,000 | 2024-02-21 | 14 | USD |
AccruedProfessionalFeesCurrent | 500,000 | 2026-06-30 | 21 | USD |
PrepaymentFeesOnAdvancesNet | 500,000 | 2024-12-31 | 3 | USD |
PaymentsOfMergerRelatedCostsFinancingActivities | 500,000 | 2023-12-31 | 1 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -499,117 | 2022-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 484,100 | 2025-04-14 | 7 | shares |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs | 483,000 | 2023-12-31 | 1 | USD |
SecuritiesPurchasedUnderAgreementsToResell | 483,000 | 2023-12-31 | 2 | USD |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 451,000 | 2026-06-30 | 4 | USD |
EmployeeBenefitsAndShareBasedCompensation | 443,000 | 2025-06-30 | 2 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 443,000 | 2025-12-31 | 10 | USD |
OperatingLeaseLiability | 435,000 | 2024-12-31 | 6 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 423,000 | 2025-03-25 | 3 | USD |
ConversionOfStockAmountConverted1 | 415,000 | 2025-06-30 | 6 | USD |
AssetRetirementObligationsNoncurrent | 407,000 | 2024-12-31 | 14 | USD |
IncomeTaxExaminationPenaltiesExpense | 400,000 | 2024-12-31 | 2 | USD |
FairValueOfAssetsAcquired | 400,000 | 2025-06-30 | 1 | USD |
PrincipalAmountOutstandingOnLoansSecuritized | 400,000 | 2025-06-30 | 1 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 380,000 | 2024-12-31 | 4 | USD |
CostOfRevenue | 364,000 | 2024-12-31 | 5 | USD |
OtherBorrowings | 350,000 | 2023-12-22 | 6 | USD |
PaymentsToAcquireOtherProductiveAssets | 340,000 | 2024-03-31 | 6 | USD |
IncreaseDecreaseInAccruedLiabilities | 334,000 | 2026-06-30 | 40 | USD |
ExcessStockSharesIssued | 330,000 | 2024-05-08 | 4 | shares |
NonoperatingIncomeExpense | 327,000 | 2026-06-30 | 28 | USD |
DeferredFinanceCostsCurrentNet | 322,000 | 2024-09-30 | 8 | USD |
GeneralInsuranceExpense | 319,559 | 2023-09-30 | 13 | USD |
Revenues | 311,000 | 2024-12-31 | 19 | USD |
DebtInstrumentFairValue | 300,000 | 2024-12-31 | 3 | USD |
AssetsFairValueDisclosure | 287,500 | 2025-03-31 | 2 | USD |
SettlementLiabilitiesCurrent | 276,796 | 2024-10-14 | 4 | USD |
PrepaidExpenseCurrent | 259,034 | 2023-09-30 | 10 | USD |
LitigationSettlementExpense | 250,000 | 2025-03-31 | 2 | USD |
ServicingAssetAtFairValueDisposals | 235,000 | 2023-12-31 | 1 | USD |
AssetRetirementObligationLiabilitiesSettled | 235,000 | 2023-12-31 | 4 | USD |
AmortizationOfDebtDiscountPremium | 227,000 | 2026-06-30 | 28 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 216,000 | 2024-09-30 | 11 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 213,000 | 2025-12-31 | 6 | USD |
ProceedsFromRelatedPartyDebt | 210,000 | 2023-12-31 | 13 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities | 208,000 | 2024-09-30 | 2 | USD |
IncreaseDecreaseInDueToAffiliates | 204,000 | 2025-06-30 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities | 203,000 | 2025-03-25 | 4 | USD |
StockIssuedDuringPeriodSharesNewIssues | 201,600 | 2025-06-30 | 4 | shares |
OtherIncome | 200,000 | 2024-03-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent | 196,000 | 2025-03-25 | 4 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 195,000 | 2025-06-30 | 15 | USD |
InducedConversionOfConvertibleDebtExpense | 182,000 | 2024-06-30 | 2 | USD |
StockIssued1 | 171,000 | 2025-09-30 | 5 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 170,000 | 2025-06-30 | 9 | shares |
CashEquivalentsAtCarryingValue | 161,000 | 2024-12-31 | 18 | USD |
ForeignCurrencyTransactionGainLossUnrealized | 159,000 | 2024-12-31 | 9 | USD |
RestructuringCosts | 151,000 | 2025-09-30 | 4 | USD |
MarketRiskBenefitChangeInFairValueGainLoss | 150,000 | 2025-05-07 | 1 | EUR |
PaymentsOfDebtIssuanceCosts | 145,000 | 2025-06-30 | 8 | USD |
WeightedAverageNumberOfSharesRestrictedStock | 140,000 | 2024-08-07 | 6 | shares |
InsuranceAgencyManagementFee | 140,000 | 2024-04-30 | 2 | USD |
PrepaidExpenseAndOtherAssets | 131,000 | 2025-03-31 | 15 | USD |
OtherNoncashExpense | 131,000 | 2025-12-31 | 5 | USD |
DepreciationDepletionAndAmortization | 130,000 | 2025-06-30 | 21 | USD |
OperatingLeaseExpense | 126,000 | 2024-11-05 | 1 | USD |
RepaymentsOfLongTermDebt | 120,000 | 2024-09-30 | 5 | USD |
CashFDICInsuredAmount | 117,630 | 2025-12-31 | 5 | USD |
OperatingLeasePayments | 116,000 | 2024-09-30 | 11 | USD |
DeferredIncomeTaxLiabilities | 114,000 | 2025-12-31 | 7 | USD |
DeferredTaxAssetsNet | 114,000 | 2025-12-31 | 7 | USD |
DeferredTaxLiabilitiesInvestments | 114,000 | 2025-12-31 | 4 | USD |
IncomeTaxExaminationPenaltiesAccrued | 100,000 | 2025-12-31 | 5 | USD |
SharesIssued | 100,000 | 2024-05-08 | 10 | shares |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 94,000 | 2025-09-30 | 4 | USD |
DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal | -87,000 | 2024-12-31 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherExpense | 85,000 | 2023-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 71,000 | 2024-09-30 | 4 | USD |
AssetsNoncurrent | 65,941 | 2022-06-30 | 6 | USD |
PreferredStockSharesIssued | 60,000 | 2025-06-30 | 34 | shares |
PreferredStockSharesOutstanding | 60,000 | 2025-06-30 | 33 | shares |
StockIssuedDuringPeriodValueNewIssues | 60,000 | 2025-12-31 | 22 | USD |
AllocatedShareBasedCompensationExpense | 60,000 | 2025-03-21 | 2 | USD |
PreferredStockValue | 60,000 | 2025-06-30 | 2 | USD |
DebtInstrumentIssuedPrincipal | 58,316 | 2025-06-30 | 3 | USD |
ConvertibleNotesPayable | 50,000 | 2024-12-20 | 12 | USD |
OtherNonrecurringIncomeExpense | 46,000 | 2025-06-30 | 3 | USD |
OperatingLeasePaymentsUse | 43,000 | 2024-12-31 | 12 | USD |
IncreaseDecreaseInPrepaidExpense | -39,138 | 2023-09-30 | 10 | USD |
Cash | 39,000 | 2025-09-30 | 9 | USD |
MarketingAndAdvertisingExpense | 37,422 | 2023-09-30 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 37,000 | 2024-12-31 | 6 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 36,000 | 2025-03-25 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 36,000 | 2024-12-31 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets | 36,000 | 2025-03-25 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 35,000 | 2024-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 34,000 | 2024-12-31 | 6 | USD |
GainLossRecognizedOnAssetsTransferredToSeparateAccount | 33,700 | 2025-06-30 | 1 | USD |
OperatingLeaseCost | 32,000 | 2023-10-31 | 7 | USD |
OtherNonoperatingExpense | 31,000 | 2026-06-30 | 33 | USD |
ConversionOfStockSharesConverted1 | 29,500 | 2025-06-30 | 3 | shares |
ProceedsFromIssuanceOfCommonStock | 26,000 | 2024-09-30 | 6 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 26,000 | 2026-06-30 | 28 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 25,000 | 2026-06-30 | 34 | USD |
AccountsReceivableNetCurrent | 21,000 | 2024-09-30 | 17 | USD |
AccountsReceivableGrossCurrent | 21,000 | 2024-09-30 | 2 | USD |
RepaymentsOfNotesPayable | 21,000 | 2025-06-30 | 7 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 20,000 | 2025-06-30 | 2 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 17,000 | 2024-12-31 | 2 | USD |
DeferredTaxAssetInterestCarryforward | 14,000 | 2025-12-31 | 8 | USD |
ValueAddedTaxReceivableCurrent | 12,000 | 2026-06-30 | 11 | USD |
ForeignCurrencyTransactionGainLossRealizedAfterTax | -11,000 | 2023-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10,000 | 2025-06-30 | 54 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -10,000 | 2025-06-30 | 7 | USD |
PaymentsForLegalSettlements | 8,000 | 2024-01-31 | 5 | EUR |
IncreaseDecreaseInOtherReceivables | -7,462 | 2023-09-30 | 5 | USD |
AllowanceForDoubtfulAccountsReceivable | 7,000 | 2023-12-31 | 3 | USD |
AccruedInvestmentIncomeReceivable | 6,000 | 2023-12-31 | 5 | USD |
AssetRetirementObligationAccretionExpense | 6,000 | 2024-06-30 | 9 | USD |
IncomeTaxesReceivable | 6,000 | 2025-06-30 | 15 | USD |
AssetRetirementObligationForeignCurrencyTranslationGainLoss | -6,000 | 2024-06-30 | 7 | USD |
RestrictedCashCurrent | 5,000 | 2024-09-30 | 11 | USD |
ExtinguishmentOfDebtGainLossNetOfTax | -3,404 | 2025-09-30 | 4 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 2,128 | 2025-06-30 | 1 | shares |
OtherReceivablesGrossCurrent | 2,000 | 2025-03-31 | 12 | USD |
TemporaryEquitySharesIssued | 1,150 | 2026-03-31 | 2 | shares |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,000 | 2025-06-30 | 16 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | 710 | 2024-09-30 | 2 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | -264 | 2024-06-30 | 3 | USD/shares |
SaleOfStockPricePerShare | 200 | 2025-06-30 | 8 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 200 | 2025-06-30 | 1 | USD/shares |
GeneralAndAdministrativeExpense | 174 | 2023-03-31 | 1 | USD |
InvestmentIncomeInterest | 40 | 2023-09-30 | 7 | USD |
IncomeLossFromContinuingOperationsPerBasicShare | -36 | 2025-12-31 | 16 | USD/shares |
DebtInstrumentConvertibleThresholdTradingDays | 20 | 2025-04-28 | 1 | pure |
IncomeLossFromContinuingOperationsPerDilutedShare | 19 | 2025-06-30 | 6 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 13 | 2024-12-31 | 5 | USD/shares |
PaymentsForFees | 10 | 2025-03-25 | 2 | EUR |
SaleOfStockPricePerShare | 10 | 2024-11-05 | 1 | EUR/shares |
CommonStockConvertibleConversionPriceIncrease | 6 | 2025-06-30 | 3 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 6 | 2025-06-30 | 8 | USD/shares |
EarningsPerShareDiluted | -3 | 2026-06-30 | 28 | USD/shares |
EarningsPerShareBasic | -3 | 2026-06-30 | 38 | USD/shares |
NumberOfOperatingSegments | 2 | 2024-12-31 | 2 | pure |
NumberOfReportableSegments | 2 | 2026-06-30 | 10 | pure |
What to be careful about
What this model itself distrusts about ALCE's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerIncludingAssessedTax - CostOfGoodsAndServicesSold
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, sbc discipline, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev sales
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 0 of 4 inputs could be computed (revenue growth, sustained growth, margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 3 of 5 dimensions could not be measured (quality, durability, growth -- 60% of the model), so this row is not comparable with the others; its total rests on what was left