Alternus Clean Energy, Inc. Proceeds from Issuance of Debt
Alternus Clean Energy, Inc. (ALCED) reported Proceeds from Issuance of Debt of $2.03 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfDebt · last filed 2026-08-14
- Alternus Clean Energy, Inc. proceeds from issuance of debt for the quarter ending 2026-06-30 was $1.43M, a 16.91% increase year-over-year.
- Alternus Clean Energy, Inc. proceeds from issuance of debt for the quarter ending 2026-03-31 was $600.00K, a 21.95% increase year-over-year.
- Alternus Clean Energy, Inc. proceeds from issuance of debt for the quarter ending 2025-12-31 was $158.00K, a 95.55% decline year-over-year.
- Alternus Clean Energy, Inc. proceeds from issuance of debt for the quarter ending 2025-09-30 was $503.00K.
- Alternus Clean Energy, Inc. proceeds from issuance of debt for fiscal 2023 was $210.00K.
| Period end | Proceeds from Issuance of Debt | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 9 month as first filed | Proceeds from Issuance of Debt 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1.43M derived: 10-Q 6 month − S-1 3 month · filed 2026-08-14 | $2.03M 10-Q · filed 2026-08-14 | $2.19M derived: sum of 3 quarters · filed 2026-08-14 | $2.69M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2026-03-31 | $600.00K S-1 · filed 2026-08-06 | $758.00K derived: sum of 2 quarters · filed 2026-08-06 | $1.26M derived: sum of 3 quarters · filed 2026-08-06 | $2.48M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-12-31 | $158.00K derived: S-1 12 month − 10-Q 9 month · filed 2026-08-06 | $661.00K derived: sum of 2 quarters · filed 2026-08-06 | $1.89M derived: sum of 3 quarters · filed 2026-08-14 | $2.38M S-1 · filed 2026-08-06 | ||
| 2025-09-30 | $503.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-27 | $1.73M derived: sum of 2 quarters · filed 2026-08-14 | $2.22M 10-Q · filed 2026-04-27 | $5.77M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-06-30 | $1.22M derived: 10-Q 6 month − S-1 3 month · filed 2026-08-14 | $1.72M 10-Q · filed 2026-08-14 | $5.27M derived: sum of 3 quarters · filed 2026-08-14 | |||
| 2025-05-30 | $150.00K 10-Q · filed 2025-11-03 | |||||
| 2025-04-28 | $265.00K 10-Q · filed 2025-11-03 | |||||
| 2025-03-31 | $492.00K S-1 · filed 2026-08-06 | $4.04M derived: sum of 2 quarters · filed 2026-08-06 | ||||
| 2024-12-31 | $3.55M derived: S-1 12 month − 10-Q 9 month · filed 2026-08-06 | $6.78M S-1 · filed 2026-08-06 | ||||
| 2024-09-30 | $3.23M 10-Q · filed 2026-04-27 | $900.00K 10-Q · filed 2024-11-19 | ||||
| 2023-12-31 | $210.00K 10-K · filed 2025-06-06 |