All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ALTERNUS ENERGY INC.: Last Reported 3/31/2020

Business Address

ONE WORLD TRADE CENTER
SUITE 8500
NEW YORK, NY US 10007

Mailing Address

ONE WORLD TRADE CENTER
SUITE 8500
NEW YORK, NY US 10007
Phone Number: 212-220-7434 / State Incorporated: NV / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $3,952,511.00
2 12/31/2019 $3,700,796.00
3 9/30/2019 $2,610,834.00
4 12/31/2018 $1,696,200.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $88,502.00
2 12/31/2019 $210,032.00
3 9/30/2019 $949,849.00
4 12/31/2018 $307,307.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $3,076,792.00
2 12/31/2019 $2,663,934.00
3 9/30/2019 $284,778.00
4 12/31/2018 $208,989.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-772,877.00
2 12/31/2019 $-642,682.00
3 12/31/2018 $-260,424.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $15,426,099.00
2 12/31/2019 $15,442,118.00
3 9/30/2019 $15,387,308.00
4 12/31/2018 $13,164,601.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 3/31/2020 --
2 12/31/2019 $269,922.00
3 9/30/2019 $269,922.00
4 3/31/2019 $77,415.00
5 12/31/2018 $707,603.00
6 9/30/2018 $707,603.00
Financials: AssetRetirementObligation
Date Value
1 3/31/2020 $144,965.00
2 12/31/2019 $146,215.00
3 9/30/2019 $140,779.00
4 12/31/2018 $75,032.00
Financials: Assets
Date Value
1 3/31/2020 $43,989,508.00
2 12/31/2019 $45,613,562.00
3 9/30/2019 $34,016,426.00
4 12/31/2018 $33,120,130.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $1,947,686.00
2 12/31/2019 $2,783,819.00
3 9/30/2019 $3,183,465.00
4 12/31/2018 $2,543,317.00
Financials: AssetsNet
Date Value
1 3/31/2020 $32,362,386.00
2 12/31/2019 $33,459,478.00
3 9/30/2019 $23,205,969.00
4 12/31/2018 $14,739,767.00
Financials: CapitalLeaseObligations
Date Value
1 3/31/2020 $971,186.00
Financials: CapitalLeaseObligationsCurrent
Date Value
1 3/31/2020 $86,101.00
2 12/31/2019 $87,785.00
3 9/30/2019 $81,387.00
4 12/31/2018 $85,325.00
Financials: CapitalLeaseObligationsNoncurrent
Date Value
1 3/31/2020 $885,085.00
2 12/31/2019 $923,948.00
3 9/30/2019 $924,139.00
4 12/31/2018 $1,032,453.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $765,679.00
2 12/31/2019 $1,076,995.00
3 9/30/2019 $822,639.00
4 12/31/2018 $1,026,533.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2020 $-318,022.00
2 9/30/2019 $-9,061,860.00
3 3/31/2019 $-680,100.00
4 9/30/2018 $499,248.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $1,108,407.00
2 12/31/2019 $1,426,429.00
3 3/31/2019 $346,433.00
4 12/31/2018 $9,884,499.00
5 12/31/2017 $130,366.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 3/31/2020 $13,053,235.00
2 12/31/2019 $13,053,235.00
3 9/30/2019 $13,053,235.00
4 12/31/2018 $12,286,213.00
5 9/30/2018 $6,986,828.00
Financials: CommercialPaper
Date Value
1 3/31/2020 $15,191,303.00
2 12/31/2019 $15,478,536.00
3 9/30/2019 $13,235,466.00
4 12/31/2018 $13,278,803.00
Financials: CommonStockCapitalSharesReservedForFutureIssuance
Date Value
1 3/31/2020 $10,137,054.00
2 12/31/2019 $8,828,233.00
3 9/30/2019 $9,087,048.00
4 12/31/2018 $4,360,105.00
5 9/30/2018 $2,772,218.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-1,802,304.00
2 12/31/2019 $-3,411,108.00
3 9/30/2019 $-1,596,896.00
4 12/31/2018 $-2,319,011.00
5 9/30/2018 $-1,704,054.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-1,672,041.00
2 12/31/2019 $-3,028,918.00
3 9/30/2019 $-603,093.00
4 12/31/2018 $-1,852,712.00
5 9/30/2018 $-1,510,941.00
Financials: ConstructionInProgressGross
Date Value
1 3/31/2020 $7,580,763.00
2 12/31/2019 $7,270,194.00
3 9/30/2019 $7,144,143.00
4 12/31/2018 $6,979,080.00
Financials: ConvertibleDebt
Date Value
1 3/31/2020 $36,745,929.00
2 12/31/2019 $36,815,082.00
3 9/30/2019 $24,167,138.00
4 12/31/2018 $24,830,444.00
Financials: ConvertibleNotesPayable
Date Value
1 3/31/2020 $2,430,140.00
2 12/31/2019 $2,169,401.00
3 9/30/2019 $1,659,867.00
4 12/31/2018 $1,097,289.00
Financials: CostOfRevenue
Date Value
1 3/31/2020 $326,973.00
2 12/31/2019 $157,008.00
3 9/30/2019 $-245,193.00
4 12/31/2018 $1,278,614.00
5 9/30/2018 $-374,409.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 3/31/2020 $-444,977.00
2 12/31/2019 $-784,130.00
3 9/30/2019 $-468,224.00
4 12/31/2018 $-303,563.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $509,332.00
2 12/31/2019 $167,471.00
3 9/30/2019 $344,980.00
4 3/31/2019 $167,470.00
5 12/31/2018 $699,573.00
6 9/30/2018 $152,079.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-0.02
2 12/31/2019 $-0.03
3 9/30/2019 $-0.01
4 12/31/2018 $-0.02
5 9/30/2018 $-0.01
Financials: EffectOfExchangeRateOnCash
Date Value
1 3/31/2020 $-19,327.00
2 12/31/2019 $-21,834.00
3 9/30/2019 $-39,165.00
4 3/31/2019 $-60,016.00
5 12/31/2018 $289,999.00
6 9/30/2018 $-2,024.00
Financials: ForeignCurrencyTransactionGainLossUnrealized
Date Value
1 3/31/2020 $-130,263.00
2 12/31/2019 $-317,664.00
3 9/30/2019 $-589,760.00
4 12/31/2018 $-466,299.00
5 9/30/2018 $59,450.00
Financials: Goodwill
Date Value
1 3/31/2020 $1,438,013.00
2 12/31/2019 $1,353,998.00
3 12/31/2018 --
Financials: GrossProfit
Date Value
1 3/31/2020 $370,730.00
2 12/31/2019 $213,123.00
3 9/30/2019 $747,812.00
4 12/31/2018 $1,314,350.00
5 9/30/2018 $437,329.00
Financials: GroundLeasesAccumulatedAmortization
Date Value
1 3/31/2020 $341,965.00
2 12/31/2019 $321,821.00
Financials: HeldToMaturitySecuritiesCurrent
Date Value
1 3/31/2020 $-23,107,839.00
2 12/31/2019 $-22,705,665.00
3 9/30/2019 $-13,779,018.00
4 12/31/2018 $-14,510,204.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 3/31/2020 --
2 12/31/2019 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-1,672,041.00
2 12/31/2019 $-1,384,279.00
3 9/30/2019 $-1,174,936.00
4 12/31/2018 $-1,672,712.00
5 9/30/2018 $-432,429.00
Financials: IncomeTaxReceivable
Date Value
1 3/31/2020 $528,466.00
2 12/31/2019 $610,919.00
3 9/30/2019 $535,140.00
4 12/31/2018 $178,995.00
Financials: IncreaseDecreaseInAccountsAndOtherReceivables
Date Value
1 3/31/2020 $536,017.00
2 12/31/2019 $28,630.00
3 9/30/2019 $-650,496.00
4 3/31/2019 $-20,635.00
5 12/31/2018 $-655,334.00
6 9/30/2018 $-579,803.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $240,266.00
2 12/31/2019 $1,943,751.00
3 9/30/2019 $1,142,599.00
4 3/31/2019 $674,486.00
5 12/31/2018 $943,229.00
6 9/30/2018 $46,862.00
Financials: InterestAndOtherIncome
Date Value
1 3/31/2020 $-664,641.00
2 12/31/2019 $-887,374.00
Financials: InterestExpense
Date Value
1 3/31/2020 $664,641.00
2 12/31/2019 $887,374.00
3 9/30/2019 $-563,812.00
4 12/31/2018 $1,412,864.00
5 9/30/2018 $-140,626.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $142,818.00
2 9/30/2019 $1,533,821.00
3 3/31/2019 $152,929.00
4 9/30/2018 $130,680.00
Financials: Liabilities
Date Value
1 3/31/2020 $41,884,502.00
2 12/31/2019 $41,735,401.00
3 9/30/2019 $27,975,043.00
4 12/31/2018 $28,085,766.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $43,989,508.00
2 12/31/2019 $45,613,652.00
3 9/30/2019 $34,016,426.00
4 12/31/2018 $33,120,130.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $27,216,362.00
2 12/31/2019 $26,555,821.00
3 9/30/2019 $16,522,005.00
4 12/31/2018 $16,658,041.00
Financials: LinesOfCreditCurrent
Date Value
1 3/31/2020 $34,123.00
2 12/31/2019 $35,120.00
3 9/30/2019 $68,888.00
4 12/31/2018 $73,560.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $535,980.00
2 12/31/2019 $3,098,038.00
3 9/30/2019 $136,146.00
4 3/31/2019 $119,547.00
5 12/31/2018 $19,524,593.00
6 9/30/2018 $-2,649,128.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-518,108.00
2 12/31/2019 $-9,065,211.00
3 9/30/2019 $-6,949,541.00
4 3/31/2019 $-726,267.00
5 12/31/2018 $-10,114,235.00
6 9/30/2018 $3,179,892.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-316,567.00
2 12/31/2019 $-2,469,063.00
3 9/30/2019 $-2,209,300.00
4 3/31/2019 $-133,396.00
5 12/31/2018 $53,776.00
6 9/30/2018 $-29,493.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-1,672,041.00
2 12/31/2019 $-3,028,918.00
3 9/30/2019 $-1,174,936.00
4 3/31/2019 $-1,384,279.00
5 12/31/2018 $-1,852,712.00
6 9/30/2018 $-432,429.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $1,378,130.00
2 12/31/2019 $710,028.00
3 9/30/2019 $1,271,494.00
4 12/31/2018 $3,198,561.00
5 9/30/2018 $729,132.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-1,007,400.00
2 12/31/2019 $-496,905.00
3 9/30/2019 $-523,682.00
4 12/31/2018 $-1,884,211.00
5 9/30/2018 $-291,803.00
Financials: OperatingLossCarryforwards
Date Value
1 3/31/2020 $4,667,136.00
2 12/31/2019 $4,667,136.00
3 12/31/2018 $1,727,412.00
Financials: OperatingLossCarryforwardsValuationAllowance
Date Value
1 3/31/2020 $2,512,173.00
2 12/31/2019 $2,512,173.00
3 12/31/2018 $960,552.00
Financials: OtherReceivablesNetCurrent
Date Value
1 3/31/2020 $29,937.00
2 12/31/2019 $383,819.00
3 9/30/2019 $412,934.00
4 12/31/2018 $531,717.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 12/31/2018 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $50,000,000.00
2 12/31/2019 $50,000,000.00
3 9/30/2019 $50,000,000.00
4 12/31/2018 $50,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 --
2 12/31/2019 $5,000,000.00
3 9/30/2019 $5,000,000.00
4 12/31/2018 $5,000,000.00
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 --
2 12/31/2019 $5,000,000.00
3 9/30/2019 $5,000,000.00
4 12/31/2018 $5,000,000.00
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 $5,000.00
3 9/30/2019 $5,000.00
4 12/31/2018 --
Financials: PrepaidExpenseAndOtherAssets
Date Value
1 3/31/2020 $317,931.00
2 12/31/2019 $396,639.00
3 9/30/2019 $482,849.00
4 12/31/2018 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $535,102.00
2 12/31/2019 $502,054.00
3 9/30/2019 $401,132.00
4 12/31/2018 $334,078.00
Financials: ProceedsFromOtherDebt
Date Value
1 3/31/2020 $829,947.00
2 12/31/2019 $5,002,577.00
3 9/30/2019 $13,618,477.00
4 3/31/2019 $826,772.00
5 12/31/2018 $23,491,575.00
6 9/30/2018 $1,380,009.00
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $50,000.00
4 3/31/2019 $16,350.00
5 12/31/2018 $147,000.00
6 9/30/2018 $10,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $-1,672,109.00
2 9/30/2019 $-1,174,936.00
3 6/30/2019 $1,956,121.00
4 3/31/2019 $-1,384,279.00
5 9/30/2018 $273,478.00
6 6/30/2018 $-881,919.00
7 3/31/2018 $196,593.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $32,362,386.00
2 12/31/2019 $33,459,478.00
3 9/30/2019 $23,205,969.00
4 12/31/2018 $14,739,767.00
Financials: RestrictedCash
Date Value
1 3/31/2020 $342,729.00
2 12/31/2019 $349,434.00
3 9/30/2019 --
4 12/31/2018 $8,857,966.00
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $1,108,407.00
2 12/31/2019 $1,426,429.00
3 9/30/2019 $822,639.00
4 12/31/2018 $9,884,499.00
5 9/30/2018 $629,614.00
6 12/31/2017 $130,366.00
Financials: RestrictedCashNoncurrent
Date Value
1 3/31/2020 $342,729.00
2 12/31/2019 $349,434.00
3 12/31/2018 $8,857,966.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-12,681,567.00
2 12/31/2019 $-11,009,458.00
3 9/30/2019 $-8,583,634.00
4 12/31/2018 $-7,980,540.00
Financials: Revenues
Date Value
1 3/31/2020 $697,703.00
2 12/31/2019 $370,131.00
3 9/30/2019 $993,005.00
4 12/31/2018 $2,592,964.00
5 9/30/2018 $811,738.00
Financials: SecuredDebt
Date Value
1 3/31/2020 $19,243,800.00
2 12/31/2019 $19,575,794.00
3 9/30/2019 $9,275,110.00
4 12/31/2018 $10,192,603.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $868,798.00
2 12/31/2019 $542,557.00
3 9/30/2019 $2,978,418.00
4 12/31/2018 $1,817,567.00
5 9/30/2018 $225,330.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $29,150.00
2 12/31/2019 $1,513,214.00
3 9/30/2019 $1,458,114.00
4 3/31/2019 $161,686.00
5 12/31/2018 $516,500.00
6 9/30/2018 $27,500.00
Financials: ShorttermDebtAverageOutstandingAmount
Date Value
1 3/31/2020 $1,689,864.00
Financials: StockGrantedDuringPeriodValueSharebasedCompensationGross
Date Value
1 3/31/2020 $29,150.00
2 12/31/2019 $1,513,214.00
3 6/30/2019 $40,250.00
4 3/31/2019 $1,417,864.00
5 6/30/2018 $27,500.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $2,105,007.00
2 12/31/2019 $3,878,161.00
3 9/30/2019 $6,041,383.00
4 6/30/2019 $7,638,279.00
5 3/31/2019 $9,084,123.00
6 12/31/2018 $5,034,365.00
7 9/30/2018 $5,160,322.00
8 6/30/2018 $5,506,007.00
9 3/31/2018 $6,065,801.00
10 12/31/2017 $6,129,273.00
Financials: TaxesPayableCurrent
Date Value
1 3/31/2020 $69,911.00
2 12/31/2019 $61,575.00
3 9/30/2019 $50,766.00
4 12/31/2018 $27,451.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $71,679,845.00
2 12/31/2019 $114,384,791.00
3 9/30/2019 $94,216,514.00
4 12/31/2018 $75,195,218.00
5 9/30/2018 $71,726,725.00
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