Alternus Clean Energy, Inc. Cash and Restricted Cash
Alternus Clean Energy, Inc. (ALCED) had Cash and Restricted Cash of $10.00 thousand as of 2025-06-30, per its 10-Q filed 2025-11-03.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2025-11-03
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10.00K.
- 2025-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $81.00K.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $161.00K.
- 2024-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2025-06-30 | $10.00K 10-Q · filed 2025-11-03 | |
| 2025-03-31 | $81.00K 10-Q · filed 2025-06-30 | |
| 2024-12-31 | $161.00K 10-Q · filed 2025-11-03 | |
| 2024-09-30 | $1.00M 10-Q · filed 2024-11-19 | |
| 2024-06-30 | $1.09M 10-Q · filed 2025-11-03 | |
| 2024-03-31 | $2.22M 10-Q · filed 2025-06-30 | |
| 2023-12-31 | $24.56M 10-Q · filed 2025-11-03 | $24.56M 10-K · filed 2024-04-15 |
| 2023-09-30 | $7.95M 10-Q · filed 2024-11-19 | $9.27K 10-Q · filed 2023-11-14 |
| 2023-06-30 | $9.43M 10-Q · filed 2024-08-26 | $101.02K 10-Q · filed 2023-08-14 |
| 2023-03-31 | $8.87M 10-Q/A · filed 2024-08-26 | $328.28K 10-Q · filed 2023-05-15 |
| 2022-12-31 | $7.75M 10-K · filed 2025-06-06 | $630.46K 10-K · filed 2023-03-30 |
| 2022-09-30 | $345.66K 10-Q · filed 2023-11-14 | |
| 2022-06-30 | $679.26K 10-Q · filed 2023-08-14 | |
| 2022-03-31 | $858.77K 10-Q · filed 2023-05-15 | |
| 2021-12-31 | $20.77M 10-K · filed 2024-04-15 | $33.91K 10-Q · filed 2022-05-16 |
| 2021-09-30 | $33.91K 10-K · filed 2023-03-30 | $23.93K 10-Q · filed 2022-11-14 |
| 2021-05-13 | $0.00 10-K · filed 2023-03-30 |