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AltC Acquisition (ALCC) Financials

AltC Acquisition logo
$68.38 -0.22 (-0.32%)
As of 05/5/2026
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Annual Income Statements for AltC Acquisition

Annual Income Statements for AltC Acquisition

This table shows AltC Acquisition's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 3.93 -32 -74 -106
Consolidated Net Income / (Loss)		 3.93 -32 -74 -106
Net Income / (Loss) Continuing Operations		 3.93 -32 -74 -106
Total Pre-Tax Income 		5.40 -32 -73 -110
Total Operating Income		 -1.81 -19 -53 -139
Total Gross Profit		 0.00 0.00 0.00 0.00
Total Revenue		 0.00 0.00 0.00 0.00
Total Cost of Revenue		 0.00 0.00 0.00 0.00
Total Operating Expenses		 1.81 19 53 139
Selling, General & Admin Expense		 1.81 8.87 26 80
Research & Development Expense		 - 9.76 27 59
Total Other Income / (Expense), net		 7.21 -14 -20 29
Interest & Investment Income		 - 0.18 7.73 29
Other Income / (Expense), net		 7.21 -14 -28 0.00
Income Tax Expense		 1.47 0.00 0.68 -4.53
Basic Earnings per Share		 $0.12 ($0.47) ($0.74) ($0.72)
Weighted Average Basic Shares Outstanding		 63.95M 68.89M 98.91M 146.35M
Diluted Earnings per Share		 $0.12 ($0.47) ($0.74) ($0.72)
Weighted Average Diluted Shares Outstanding		 63.95M 68.89M 98.91M 146.35M
Weighted Average Basic & Diluted Shares Outstanding		 63.95M 43.10M 139.02M 173.57M

Quarterly Income Statements for AltC Acquisition

This table shows AltC Acquisition's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -4.47 -8.67 -22 -24 -27 -9.96 452 -9.81 -25 -30 -41
Consolidated Net Income / (Loss)		 -4.47 -8.67 -22 -24 -27 -9.96 -36 -9.81 -25 -30 -41
Net Income / (Loss) Continuing Operations		 -4.47 -8.67 -22 -24 -27 -9.96 -36 -9.81 -25 -30 -41
Total Pre-Tax Income 		-4.47 -8.67 -23 -24 -27 -9.74 -37 -14 -24 -29 -43
Total Operating Income		 -3.35 -4.66 -9.46 -7.37 -18 -12 -22 -18 -28 -36 -57
Total Operating Expenses		 3.35 4.66 9.46 7.37 18 12 22 18 28 36 57
Selling, General & Admin Expense		 1.52 2.96 3.24 3.71 7.05 7.23 11 10 17 21 33
Research & Development Expense		 1.83 1.71 - 3.66 11 5.05 - 7.85 11 15 25
Total Other Income / (Expense), net		 -1.12 -4.00 -14 -17 -9.36 2.55 -15 3.65 3.76 7.12 15
Interest & Investment Income		 0.00 0.08 - 0.14 1.72 2.55 - 3.65 3.76 7.12 15
Income Tax Expense		 0.00 0.00 -1.12 0.00 0.16 0.23 -1.11 -4.41 0.43 0.53 -1.08
Basic Earnings per Share		 ($0.12) ($0.13) ($0.32) ($0.34) ($0.27) ($0.08) ($0.45) ($0.07) ($0.18) ($0.20) ($0.27)
Weighted Average Basic Shares Outstanding		 68.85M 68.45M 68.89M 70.32M 100.02M 122.13M 98.91M 138.11M 140.09M 150.36M 146.35M
Diluted Earnings per Share		 ($0.12) ($0.13) ($0.32) ($0.34) ($0.27) ($0.08) ($0.45) ($0.07) ($0.18) ($0.20) ($0.27)
Weighted Average Diluted Shares Outstanding		 68.85M 68.45M 68.89M 70.32M 100.02M 122.13M 98.91M 138.11M 140.09M 150.36M 146.35M
Weighted Average Basic & Diluted Shares Outstanding		 63.95M 43.10M 43.10M 43.10M 122.10M 122.10M 139.02M 139.21M 147.61M 156.25M 173.57M

Annual Cash Flow Statements for AltC Acquisition

This table details how cash moves in and out of AltC Acquisition's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 0.24 0.21 87 691
Net Cash From Operating Activities		 -0.95 -16 -38 -82
Net Cash From Continuing Operating Activities		 -0.95 -16 -38 -82
Net Income / (Loss) Continuing Operations		 3.93 -32 -74 -106
Consolidated Net Income / (Loss)		 3.93 -32 -74 -106
Depreciation Expense		 - 0.08 0.27 0.52
Non-Cash Adjustments To Reconcile Net Income		 -7.21 14 40 38
Changes in Operating Assets and Liabilities, net		 2.33 1.61 -4.90 -15
Net Cash From Investing Activities		 1.20 -0.08 -176 -490
Net Cash From Continuing Investing Activities		 1.20 -0.08 -176 -490
Purchase of Property, Plant & Equipment		 - -0.08 -0.35 -33
Acquisitions		 - - 0.00 -0.90
Purchase of Investments		 - 0.00 -292 -833
Sale and/or Maturity of Investments		 - 0.00 116 377
Net Cash From Financing Activities		 0.00 16 301 1,263
Net Cash From Continuing Financing Activities		 0.00 16 301 1,263
Repurchase of Common Equity		 0.00 -3.14 -11 -2.81
Issuance of Common Equity		 - - 0.00 1,264
Other Financing Activities, net		 - 19 312 2.38

Quarterly Cash Flow Statements for AltC Acquisition

This table details how cash moves in and out of AltC Acquisition's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025
Net Change in Cash & Equivalents		 -3.88 4.92 -0.14 28 97 -14 5.33 -7.05 137 183 378
Net Cash From Operating Activities		 -6.14 -3.55 -5.62 -7.29 -16 -7.88 -13 -12 -18 -18 -33
Net Cash From Continuing Operating Activities		 -6.14 -3.55 -5.62 -7.29 -16 -7.88 -13 -12 -18 -18 -33
Net Income / (Loss) Continuing Operations		 -12 -8.67 -14 -24 -55 -9.96 -10 -9.81 -25 -30 -41
Consolidated Net Income / (Loss)		 -12 -8.67 -14 -24 -55 -9.96 -10 -9.81 -25 -30 -41
Depreciation Expense		 - 0.01 0.04 0.05 - 0.07 0.09 0.12 0.13 0.12 0.15
Non-Cash Adjustments To Reconcile Net Income		 7.95 4.12 7.79 17 43 1.91 -0.29 2.31 11 9.12 16
Changes in Operating Assets and Liabilities, net		 -1.84 0.98 0.87 -0.77 -3.76 0.36 -2.72 -4.56 -5.25 2.36 -7.92
Net Cash From Investing Activities		 -0.03 -0.03 -0.02 -0.10 -188 -5.61 18 6.06 -287 -325 116
Net Cash From Continuing Investing Activities		 -0.03 -0.03 -0.02 -0.10 -188 -5.61 18 6.06 -287 -325 116
Purchase of Property, Plant & Equipment		 - -0.03 -0.02 -0.10 - -0.11 -0.07 -0.33 -0.88 -5.05 -27
Purchase of Investments		 - - - 0.00 - -59 -31 -30 -317 -415 -71
Sale and/or Maturity of Investments		 - - - 0.00 - 53 49 37 31 95 214
Net Cash From Financing Activities		 2.29 8.50 5.50 36 301 -0.39 0.60 -0.88 442 527 296
Net Cash From Continuing Financing Activities		 2.29 8.50 5.50 36 301 -0.39 0.60 -0.88 442 527 296
Repurchase of Common Equity		 - -1.54 -1.58 -0.14 - -0.39 -0.00 0.00 -0.30 -1.39 -1.13
Issuance of Common Equity		 - - - - - - - - - 526 296
Other Financing Activities, net		 - 12 7.09 36 - 10 0.60 -0.88 0.63 1.40 1.23

Annual Balance Sheets for AltC Acquisition

This table presents AltC Acquisition's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 505 510 15 282 1,528
Total Current Assets		 4.18 4.00 14 232 1,254
Cash & Equivalents		 3.34 3.58 9.87 97 788
Short-Term Investments		 - - 0.00 131 440
Prepaid Expenses		 0.84 0.42 4.33 4.13 26
Plant, Property, & Equipment, net		 0.00 0.00 0.58 1.20 42
Total Noncurrent Assets		 501 506 0.11 49 232
Long-Term Investments		 - - 0.00 47 185
Goodwill		 - - - 0.00 6.62
Intangible Assets		 - - - 0.00 28
Other Noncurrent Operating Assets		 501 506 0.11 1.12 14
Total Liabilities & Shareholders' Equity		 505 510 15 282 1,528
Total Liabilities		 18 19 49 31 52
Total Current Liabilities		 0.31 1.48 3.20 5.34 26
Accounts Payable		 - - 2.27 2.97 4.15
Accrued Expenses		 0.31 0.30 0.84 1.89 20
Other Current Liabilities		 - - 0.09 0.48 0.90
Total Noncurrent Liabilities		 18 18 46 26 27
Noncurrent Deferred & Payable Income Tax Liabilities		 0.00 0.29 - 0.00 1.16
Other Noncurrent Operating Liabilities		 18 18 46 26 26
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -13 -14 -34 251 1,476
Total Preferred & Common Equity		 -13 -14 -34 251 1,476
Total Common Equity		 -13 -14 -34 251 1,476
Common Stock		 0.00 0.00 27 384 1,716
Retained Earnings		 -13 -14 -61 -135 -241
Accumulated Other Comprehensive Income / (Loss)		 - - 0.00 2.21 1.18

Quarterly Balance Sheets for AltC Acquisition

This table presents AltC Acquisition's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025
Total Assets		 506 515 517 520 308 299 294 302 731 1,246
Total Current Assets		 3.24 3.17 0.88 1.78 0.70 239 235 205 543 932
Cash & Equivalents		 2.59 2.90 0.84 1.75 0.42 106 92 90 227 410
Short-Term Investments		 - - - - - 130 140 111 308 512
Prepaid Expenses		 0.65 0.27 0.04 0.03 0.28 3.94 3.44 3.89 8.24 10
Plant, Property, & Equipment, net		 0.00 0.00 0.00 0.00 0.00 0.64 0.68 1.45 3.71 11
Total Noncurrent Assets		 503 512 516 518 308 59 58 96 185 303
Long-Term Investments		 - - - - - 59 57 60 149 262
Goodwill		 - - - - - - - 6.72 6.72 6.72
Intangible Assets		 - - - - - - - 28 28 28
Other Noncurrent Operating Assets		 503 512 516 518 308 0.04 1.21 1.90 1.95 6.77
Total Liabilities & Shareholders' Equity		 506 515 517 520 308 299 294 302 731 1,246
Total Liabilities		 19 21 19 20 12 30 31 33 35 41
Total Current Liabilities		 0.95 3.25 1.61 2.37 4.56 4.88 4.85 5.66 7.61 14
Accounts Payable		 - - - - - 1.07 0.36 1.43 2.34 2.02
Accrued Expenses		 0.32 0.66 0.38 1.15 0.94 3.77 4.02 3.54 4.42 11
Other Current Liabilities		 - - - - - 0.04 0.47 0.68 0.85 0.88
Total Noncurrent Liabilities		 18 18 18 18 7.09 25 26 27 27 27
Noncurrent Deferred & Payable Income Tax Liabilities		 - 0.00 0.00 0.00 - - - 1.05 1.05 1.05
Other Noncurrent Operating Liabilities		 18 18 18 18 7.09 25 26 26 26 26
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -13 -14 -15 -17 -8.35 269 263 269 696 1,206
Total Preferred & Common Equity		 -13 -14 -15 -17 -8.35 269 263 269 696 1,206
Total Common Equity		 -13 -14 -15 -17 -8.35 269 263 269 696 1,206
Common Stock		 0.00 0.00 0.00 0.00 6.45 384 385 413 865 1,401
Retained Earnings		 -13 -14 -15 -17 -15 -115 -125 -145 -170 -199
Accumulated Other Comprehensive Income / (Loss)		 - - - - - 0.42 2.72 1.65 1.32 3.58

Annual Metrics And Ratios for AltC Acquisition

This table displays calculated financial ratios and metrics derived from AltC Acquisition's official financial filings.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - 156,247,075.00
DEI Adjusted Shares Outstanding		 - - - 156,247,075.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - -0.68
Growth Metrics		 - - - -
Profitability Metrics		 - - - -
Net Operating Profit after Tax (NOPAT)		 -1.32 -13 -37 -98
Return On Investment Capital (ROIC_SIMPLE)		 - 37.97% -14.73% -6.61%
Earnings before Interest and Taxes (EBIT)		 5.40 -32 -81 -139
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 5.40 -32 -81 -139
Valuation Ratios		 - - - -
Leverage & Solvency		 - - - -
Liquidity Ratios		 - - - -
Cash Flow Metrics		 - - - -
Free Cash Flow to Firm (FCFF)		 0.00 518 -57 -186
Efficiency Ratios		 - - - -
Capital & Investment Metrics		 - - - -
Invested Capital		 487 -44 -24 64
Increase / (Decrease) in Invested Capital		 0.00 -531 20 88
Book Value per Share		 ($0.22) ($0.80) $2.05 $9.45
Tangible Book Value per Share		 ($0.22) ($0.80) $2.05 $9.23
Total Capital		 491 -34 251 1,476
Total Debt		 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00
Net Debt		 -3.58 -9.87 -275 -1,413
Capital Expenditures (CapEx)		 0.00 0.08 0.35 33
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -1.06 1.13 -1.21 0.25
Debt-free Net Working Capital (DFNWC)		 2.51 11 227 1,228
Net Working Capital (NWC)		 2.51 11 227 1,228
Net Nonoperating Expense (NNE)		 -5.24 19 37 8.16
Net Nonoperating Obligations (NNO)		 -3.58 -9.87 -275 -1,413
Total Depreciation and Amortization (D&A)		 0.00 0.08 -0.25 0.52
Earnings Adjustments		 - - - -
Adjusted Basic Earnings per Share		 $0.18 $0.40 ($0.74) ($0.72)
Adjusted Weighted Average Basic Shares Outstanding		 113.95M 59.37M 98.91M 146.35M
Adjusted Diluted Earnings per Share		 $0.18 $0.40 ($0.74) ($0.72)
Adjusted Weighted Average Diluted Shares Outstanding		 113.95M 59.37M 98.91M 146.35M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 63.95M 43.10M 139.02M 173.57M
Normalized Net Operating Profit after Tax (NOPAT)		 -1.32 -13 -37 -98
Debt Service Ratios		 - - - -
Payout Ratios		 - - - -

Quarterly Metrics And Ratios for AltC Acquisition

This table displays calculated financial ratios and metrics derived from AltC Acquisition's official financial filings.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025
DEI Shares Outstanding		 - - - - - - - - - - 156,247,075.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 156,247,075.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - -0.27
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 -2.35 -3.26 -6.62 -0.53 -12 -8.60 -15 -13 -20 -25 -40
Return On Investment Capital (ROIC_SIMPLE)		 - - 19.28% - - - -6.06% -4.65% -2.82% -2.11% -2.71%
Earnings before Interest and Taxes (EBIT)		 -4.47 -8.75 -23 2.93 -31 -12 -22 -18 -28 -36 -57
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -4.47 -8.73 -23 2.93 -31 -12 -22 -18 -28 -36 -57
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -16 -16 525 194 510 515 -35 275 -58 -73 -128
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 497 498 -44 296 -25 -25 -24 8.64 13 22 64
Increase / (Decrease) in Invested Capital		 13 13 -531 -195 -522 -523 20 -288 39 47 88
Book Value per Share		 ($0.23) ($0.26) ($0.80) ($0.19) $6.25 $2.16 $2.05 $1.94 $5.00 $8.17 $9.45
Tangible Book Value per Share		 ($0.23) ($0.26) ($0.80) ($0.19) $6.25 $2.16 $2.05 $1.69 $4.76 $7.94 $9.23
Total Capital		 498 500 -34 297 269 263 251 269 696 1,206 1,476
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -0.84 -1.75 -9.87 -0.42 -295 -288 -275 -261 -683 -1,184 -1,413
Capital Expenditures (CapEx)		 0.00 0.03 0.02 0.00 0.00 0.11 0.07 0.33 0.88 5.05 27
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -1.57 -2.34 1.13 -4.28 -0.94 -1.41 -1.21 -1.77 0.62 -3.62 0.25
Debt-free Net Working Capital (DFNWC)		 -0.73 -0.59 11 -3.86 234 230 227 199 535 918 1,228
Net Working Capital (NWC)		 -0.73 -0.59 11 -3.86 234 230 227 199 535 918 1,228
Net Nonoperating Expense (NNE)		 2.13 5.40 15 -2.06 17 1.36 21 -2.70 5.07 4.31 1.48
Net Nonoperating Obligations (NNO)		 -0.84 -1.75 -9.87 -0.42 -295 -288 -275 -261 -683 -1,184 -1,413
Total Depreciation and Amortization (D&A)		 0.00 0.01 0.04 0.00 0.00 0.07 -0.17 -0.19 0.10 0.21 0.15
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.12 $0.08 ($0.32) $0.08 ($0.29) ($0.08) ($0.45) ($0.07) ($0.18) ($0.20) ($0.27)
Adjusted Weighted Average Basic Shares Outstanding		 63.95M 63.95M 68.89M 43.10M 100.02M 122.13M 98.91M 138.11M 140.09M 150.36M 146.35M
Adjusted Diluted Earnings per Share		 $0.12 $0.08 ($0.32) $0.08 ($0.29) ($0.08) ($0.45) ($0.07) ($0.18) ($0.20) ($0.27)
Adjusted Weighted Average Diluted Shares Outstanding		 63.95M 63.95M 68.89M 43.10M 100.02M 122.13M 98.91M 138.11M 140.09M 150.36M 146.35M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 63.95M 43.10M 43.10M 43.10M 122.10M 122.10M 139.02M 139.21M 147.61M 156.25M 173.57M
Normalized Net Operating Profit after Tax (NOPAT)		 -2.35 -3.26 -6.62 -0.53 -12 -8.60 -15 -13 -20 -25 -40
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Financials Breakdown Chart

Key Financial Trends

Oklo Inc. (NYSE: OKLO) shows a pattern of substantial financing inflows in 2025, strong equity-based liquidity, and ongoing operating cash burn. The company’s top-line revenue remains limited in the periods shown, while investing activity and equity financing have driven large swings in cash flow. Here are the most notable implications for retail investors based on the last four years of quarterly data:

  • Large equity financings in 2025, including a common equity issuance of about $295.5M in Q4 2025 and a net financing inflow of $295.6M, helping extension of the company’s cash runway.
  • Consistent financing inflows in 2025 from equity raises: roughly $526.5M in Q3 2025, $441.9M in Q2 2025, and $355.3M in Q1 2025, signaling reliance on external capital to fund operations and investments.
  • By Q3 2025, cash and equivalents stood around $410M, contributing to a solid liquidity position alongside a large equity base (Total Liabilities around $40.6M vs. Total Equity around $1.21B).
  • Q4 2025 includes a notable cash inflow from sale/maturity of investments (~$214.1M), providing a one-off liquidity boost in addition to ongoing financing activity.
  • Total assets have grown meaningfully across years, driven by equity financing and investment activity, with total assets rising from the low hundreds of millions to about $1.25B by late 2025.
  • Revenue remains effectively flat to zero across many quarters, indicating no sustained top-line growth in the periods shown.
  • Net income is consistently negative in 2025, with -$41.4M in Q4, -$29.7M in Q3, -$24.7M in Q2, and -$9.8M in Q1, highlighting ongoing profitability challenges.
  • Operating cash flow is negative across multiple quarters in 2025 (e.g., -$33.4M in Q4 2025; -$18.0M in Q3 2025; -$18.5M in Q2 2025), indicating cash burn from core operations.
  • Investing cash flows are often negative due to substantial purchases of property, plant & equipment and investments, reflecting persistent capital deployment and portfolio activity (with occasional positive investing inflows from asset sales).
  • There is a clear reliance on periodic equity issuance to fund operations and investments, which implies dilution risk for existing shareholders over time.
05/06/26 03:20 PM ETAI Generated. May Contain Errors.

Frequently Asked Questions About AltC Acquisition's Financials

When does AltC Acquisition's fiscal year end?

According to the most recent income statement we have on file, AltC Acquisition's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

How has AltC Acquisition's net income changed over the last 3 years?

AltC Acquisition's net income appears to be on an upward trend, with a most recent value of -$105.66 million in 2025, falling from $3.93 million in 2022. The previous period was -$73.62 million in 2024.

What is AltC Acquisition's operating income?
AltC Acquisition's total operating income in 2025 was -$139.29 million, based on the following breakdown:
  • Total Gross Profit: $0.00
  • Total Operating Expenses: $139.29 million
How has AltC Acquisition's revenue changed over the last 3 years?

Over the last 3 years, AltC Acquisition's total revenue changed from $0.00 in 2022 to $0.00 in 2025, a change of 0.0%.

How much debt does AltC Acquisition have?

AltC Acquisition's total liabilities were at $52.25 million at the end of 2025, a 69.2% increase from 2024, and a 191.8% increase since 2021.

How much cash does AltC Acquisition have?

In the past 4 years, AltC Acquisition's cash and equivalents has ranged from $3.34 million in 2021 to $788.45 million in 2025, and is currently $788.45 million as of their latest financial filing in 2025.

How has AltC Acquisition's book value per share changed over the last 3 years?

Over the last 3 years, AltC Acquisition's book value per share changed from -0.22 in 2022 to 9.45 in 2025, a change of -4,478.1%.


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Financial statements for NYSE:ALCC last updated on 3/19/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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Nobody's Asking Where The SpaceX Money Comes From
When SpaceX goes public, fund managers will sell existing portfolio holdings to fund the move. Trillions in as...
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BlackRock, JPMorgan, and Goldman are all stock piling the same asset… are you?
BlackRock, JPMorgan, Goldman Sachs, Fidelity, ARK Invest and Andreessen Horowitz are all buying the same asset...
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My feud with Zohran Mamdani
Emmy-winning analyst releases his next big story Whitney Tilson shocked the nation on 60 Minutes when he ac...
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