v3.26.1
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current Assets    
Cash and cash equivalents $ 1,072 $ 32
Taxes recoverable 12 12
Total Current Assets 1,084 44
Intangible assets, net 36,572 37,518
Goodwill 18,964 18,964
Long-term prepaid expenses 518 518
Total Assets 57,138 57,044
Current Liabilities    
Accounts payable 7,744 6,621
Accrued liabilities 3,966 3,779
Convertible and other notes measured at fair value 2,098 9,900
Term loans and promissory notes, net of debt discount 7,159 6,161
Other payables 7,561 7,561
Total Current Liabilities 28,590 34,022
Total Liabilities 28,590 34,022
Temporary Equity    
Series D Convertible Preferred stock subject to Put Option 451 0
Shareholders’ Equity    
Common stock, $0.0001 par value, 2 billion authorized as of June 30, 2026 and December 31, 2025. 724,658 issued and outstanding as of June 30, 2026 and December 31, 2025. 0 0
Additional paid in capital 33,712 33,712
Foreign currency translation reserve (2,448) (2,473)
Accumulated deficit (75,476) (73,619)
Shareholders’ Equity attributable to Alternus Clean Energy, Inc. 10,127 3,431
Noncontrolling interest 17,970 19,591
Total Shareholders’ Equity 28,097 23,022
Total Liabilities and Shareholders' Equity 57,138 57,044
Series D Preferred Stock [Member]    
Current Liabilities    
Put Option Liability (Series D) 62 0
Shareholders’ Equity    
Preferred stock 6,148 0
Series A Preferred Stock [Member]    
Shareholders’ Equity    
Preferred stock 60 60
Series B Preferred Stock [Member]    
Shareholders’ Equity    
Preferred stock 42,920 42,920
Series C Preferred Stock [Member]    
Shareholders’ Equity    
Preferred stock 4,692 2,831
Series E Preferred Stock [Member]    
Shareholders’ Equity    
Preferred stock 519 0
Series F Preferred Stock [Member]    
Shareholders’ Equity    
Preferred stock $ 0 $ 0