v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Current Assets    
Cash and cash equivalents $ 32 $ 161
Prepaid expenses and other current assets 0 131
Taxes recoverable 12 347
Total Current Assets 44 639
Capitalized development costs 0 4,775
Intangible assets, net 37,518 1,554
Goodwill 18,964 241
Long-term prepaid expenses 518 518
Total Assets 57,044 7,727
Current Liabilities    
Accounts Payable, Current 6,621 9,799
Accrued liabilities 3,779 2,371
Taxes payable 0 14
Operating lease liability 0 28
Short term convertible and non-convertible promissory notes, net of debt issuance costs 6,161 24,851
Convertible note measured at fair value 9,900 1,702
Warrant liability 0 811
Other liabilities 7,561 0
Total Current Liabilities 34,022 39,576
Long term convertible and non-convertible promissory notes, net of debt issuance costs 0 1,629
Operating lease liability, net of current portion 0 407
Total Liabilities 34,022 41,612
Shareholders' Equity / (Deficit)    
Common stock, $0.0001 par value, 2 billoin authorized as of December 31, 2025 and 300 million authorized as of December 31, 2024; 724,658 issued and outstanding as of December 31, 2025 and 25,189 issued and outstanding as of December 31, 2024. 0 0
Additional paid in capital 33,712 35,927
Foreign currency translation reserve (2,473) (2,679)
Accumulated deficit (73,619) (67,133)
Shareholders’ Equity / (Deficit) attributable to Alternus Clean Energy Inc. 3,431 (33,885)
Noncontrolling interest 19,591 0
Total Shareholders' Equity / (Deficit) 23,022 (33,885)
Total Liabilities and Shareholders' Equity / (Deficit) 57,044 7,727
Series A Preferred Stock [Member]    
Shareholders' Equity / (Deficit)    
Preferred stock 60 0
Series B Preferred Stock [Member]    
Shareholders' Equity / (Deficit)    
Preferred stock 42,920 0
Series C Preferred Stock [Member]    
Shareholders' Equity / (Deficit)    
Preferred stock $ 2,831 $ 0