Company profile
Ticker
ALTN, ALTND
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Power Clouds SRL • F.R.A.N. Energy Investment SRL • AE Europe B.V. • PC-Italia-01 S.R.L. • Sant’Angelo Energia S.r.l. • PCG_HoldCo GmbH • PSM 20 UG & Co. • PSM 40 UG &n Co. • GRK 17.2 GmbH • GRT 1.1 GmbH ...
IRS number
464996419
Latest filings (excl ownership)
10-Q
2020 Q1
Quarterly report
13 Oct 20
10-K
2019 FY
Annual report
5 Oct 20
15-12G
Securities registration termination
26 May 20
NT 10-K/A
Notice of late annual filing (amended)
14 May 20
8-K
Other Events
14 May 20
8-K
Other Events
14 Apr 20
NT 10-K
Notice of late annual filing
30 Mar 20
8-K/A
Financial Statements and Exhibits
6 Mar 20
UPLOAD
Letter from SEC
6 Jan 20
8-K
Completion of Acquisition or Disposition of Assets
27 Dec 19
Latest ownership filings
SC 13G
Gaia Energy S.r.l.
2 Apr 20
SC 13G
O'Brien Jean-Marc Edward
31 Mar 20
SC 13G
Alternus Energy Inc.
14 Feb 20
SC 13G
Alternus Energy Inc.
14 Feb 20
SC 13D
Alternus Energy Inc.
14 Feb 20
3
Energy S.r.l. Gaia
27 Jan 20
3
Initial statement of insider ownership
15 Oct 19
3
John Paul Thomas
15 Oct 19
3
John F McQuillan
15 Oct 19
3
Jean-Marc Edward O'Brien
15 Oct 19
Financial summary
Quarter (USD) | Mar 20 | Sep 19 | |
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Revenue | |||
Cost of revenue | |||
Operating income | |||
Operating margin | |||
Net income | |||
Net profit margin | |||
Cash on hand | |||
Change in cash | |||
Diluted EPS |
Annual (USD) | Dec 19 | |
---|---|---|
Revenue | ||
Cost of revenue | ||
Operating income | ||
Operating margin | ||
Net income | ||
Net profit margin | ||
Cash on hand | ||
Change in cash | ||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | |||
---|---|---|---|---|---|---|
Cash on hand (at last report) | 1.11 mm | 1.11 mm | 1.11 mm | |||
Cash burn (monthly) | (no burn) | 557.35 k | 105.52 k | |||
Cash used (since last report) | n/a | 27.11 mm | 5.13 mm | |||
Cash remaining | n/a | -26.00 mm | -4.02 mm | |||
Runway (months of cash) | n/a | -46.6 | -38.1 |