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 9/30/2019

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 9/30/2019 $2,610,834.00
2 12/31/2018 $1,696,200.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2019 $949,849.00
2 12/31/2018 $307,307.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2019 $284,778.00
2 12/31/2018 $208,989.00
Financials: AcquisitionCosts
Date Value
1 9/30/2019 $-6,665,240.00
2 9/30/2018 --
Financials: AcquisitionCostsCumulative
Date Value
1 9/30/2019 $6,131,004.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2019 $15,387,308.00
2 12/31/2018 $13,164,601.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 9/30/2019 $269,922.00
2 9/30/2018 $707,603.00
Financials: AssetRetirementObligation
Date Value
1 9/30/2019 $140,779.00
2 12/31/2018 $75,031.00
Financials: Assets
Date Value
1 9/30/2019 $34,016,426.00
2 12/31/2018 $33,120,130.00
Financials: AssetsCurrent
Date Value
1 9/30/2019 $3,183,465.00
2 12/31/2018 $2,543,317.00
Financials: AssetsNet
Date Value
1 9/30/2019 $23,205,969.00
2 12/31/2018 $14,739,767.00
Financials: BusinessCombinationBargainPurchaseGainRecognizedAmount
Date Value
1 9/30/2019 $-87,442.00
2 9/30/2018 --
Financials: CapitalLeaseObligationsCurrent
Date Value
1 9/30/2019 $81,387.00
2 12/31/2018 $85,325.00
Financials: CapitalLeaseObligationsNoncurrent
Date Value
1 9/30/2019 $924,139.00
2 12/31/2018 $1,032,453.00
Financials: Cash
Date Value
1 9/30/2019 $822,639.00
2 9/30/2018 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2019 $822,639.00
2 12/31/2018 $1,026,533.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 9/30/2019 $-9,061,860.00
2 9/30/2018 $499,248.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 9/30/2019 $13,053,235.00
2 9/30/2018 $6,986,828.00
Financials: CommercialPaper
Date Value
1 9/30/2019 $13,235,466.00
2 12/31/2018 $13,278,803.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2019 --
2 12/31/2018 --
Financials: CommonStockCapitalSharesReservedForFutureIssuance
Date Value
1 9/30/2019 $9,087,048.00
2 9/30/2018 $2,772,218.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2019 $0.00
2 12/31/2018 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2019 $450,000,000.00
2 12/31/2018 $450,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2019 $82,892,601.00
2 12/31/2018 $110,726,725.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2019 $82,892,601.00
2 12/31/2018 $110,726,725.00
Financials: CommonStockValue
Date Value
1 9/30/2019 $82,893.00
2 12/31/2018 $110,727.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2019 $-1,192,853.00
2 9/30/2018 $-372,979.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2019 $-1,174,936.00
2 9/30/2018 $-1,510,941.00
Financials: ConstructionInProgressGross
Date Value
1 9/30/2019 $7,144,143.00
2 12/31/2018 $6,979,080.00
Financials: ConvertibleDebt
Date Value
1 9/30/2019 $24,167,138.00
2 12/31/2018 $24,830,444.00
Financials: ConvertibleNotesPayable
Date Value
1 9/30/2019 $1,659,867.00
2 12/31/2018 $1,097,289.00
Financials: CostOfRevenue
Date Value
1 9/30/2019 $-245,193.00
2 9/30/2018 $-374,409.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 9/30/2019 $-468,224.00
2 12/31/2018 $-303,563.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2019 $344,980.00
2 9/30/2018 $152,079.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 9/30/2019 --
Financials: DerivativeLiabilities
Date Value
1 9/30/2019 --
2 12/31/2018 $338,861.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2019 $-0.04
2 9/30/2018 $-0.01
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2019 $-0.01
2 9/30/2018 $-0.01
Financials: EffectOfExchangeRateOnCash
Date Value
1 9/30/2019 $-39,165.00
2 9/30/2018 $-2,024.00
Financials: FairValueOfAssetsAcquired
Date Value
1 9/30/2019 $9,900,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 9/30/2019 $-61,782.00
2 9/30/2018 $-50,888.00
Financials: ForeignCurrencyTransactionGainLossUnrealized
Date Value
1 9/30/2019 $-589,760.00
2 9/30/2018 $59,450.00
Financials: GrossProfit
Date Value
1 9/30/2019 $747,812.00
2 9/30/2018 $437,329.00
Financials: HeldToMaturitySecuritiesCurrent
Date Value
1 9/30/2019 $-13,779,018.00
2 12/31/2018 $-14,510,204.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2019 $-603,093.00
2 9/30/2018 $-1,510,941.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2019 --
2 9/30/2018 --
Financials: IncomeTaxReceivable
Date Value
1 9/30/2019 $535,140.00
2 12/31/2018 $178,995.00
Financials: IncreaseDecreaseInAccountsAndOtherReceivables
Date Value
1 9/30/2019 $-650,496.00
2 9/30/2018 $-579,803.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2019 $1,142,599.00
2 9/30/2018 $46,862.00
Financials: IncreaseDecreaseInDerivativeLiabilities
Date Value
1 9/30/2019 $132,976.00
2 9/30/2018 --
Financials: InterestExpense
Date Value
1 9/30/2019 $-563,812.00
2 9/30/2018 $-140,626.00
Financials: InterestPaidNet
Date Value
1 9/30/2019 $1,533,821.00
2 9/30/2018 $130,680.00
Financials: Liabilities
Date Value
1 9/30/2019 $27,975,043.00
2 12/31/2018 $28,085,765.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2019 $34,016,426.00
2 12/31/2018 $33,120,130.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2019 $16,522,005.00
2 12/31/2018 $16,658,040.00
Financials: LiabilitiesFairValueAdjustment
Date Value
1 9/30/2019 $132,976.00
2 9/30/2018 --
Financials: LinesOfCreditCurrent
Date Value
1 9/30/2019 $68,888.00
2 12/31/2018 $73,560.00
Financials: LossOnSaleOfInvestments
Date Value
1 9/30/2019 --
2 9/30/2018 $351,723.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2019 $136,146.00
2 9/30/2018 $-2,649,128.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2019 $-6,949,541.00
2 9/30/2018 $3,179,892.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2019 $-2,209,300.00
2 9/30/2018 $-29,493.00
Financials: NetIncomeLoss
Date Value
1 9/30/2019 $-1,174,936.00
2 9/30/2018 $-432,429.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2019 $1,473,324.00
2 9/30/2018 $-140,626.00
Financials: OperatingExpenses
Date Value
1 9/30/2019 $1,271,494.00
2 9/30/2018 $729,132.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2019 $-2,076,417.00
2 9/30/2018 $-523,298.00
Financials: OtherReceivablesNetCurrent
Date Value
1 9/30/2019 $412,934.00
2 12/31/2018 $531,717.00
Financials: PaymentsForConstructionInProcess
Date Value
1 9/30/2019 $-284,301.00
2 9/30/2018 --
Financials: PaymentsForDeposits
Date Value
1 9/30/2019 $-800,207.00
2 9/30/2018 $-41,141.00
Financials: PaymentsForProceedsFromInvestments
Date Value
1 9/30/2019 --
2 9/30/2018 $-619,723.00
Financials: PreferredStockLiquidationPreferenceValue
Date Value
1 9/30/2019 $5,000.00
2 12/31/2018 $5,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2019 $0.00
2 12/31/2018 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2019 $50,000,000.00
2 12/31/2018 $50,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2019 $5,000,000.00
2 12/31/2018 $5,000,000.00
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2019 $5,000,000.00
2 12/31/2018 $5,000,000.00
Financials: PreferredStockValue
Date Value
1 9/30/2019 $5,000.00
2 12/31/2018 --
Financials: PrepaidExpenseAndOtherAssets
Date Value
1 9/30/2019 $482,849.00
2 12/31/2018 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2019 $401,132.00
2 12/31/2018 $334,078.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 9/30/2019 --
2 9/30/2018 $4,969.00
Financials: ProceedsFromOtherDebt
Date Value
1 9/30/2019 $13,618,477.00
2 9/30/2018 $1,380,009.00
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 9/30/2019 $50,000.00
2 9/30/2018 $10,000.00
Financials: ProceedsFromSalesOfAssetsInvestingActivities
Date Value
1 9/30/2019 --
2 9/30/2018 $3,799,615.00
Financials: ProceedsFromShortTermDebt
Date Value
1 9/30/2019 --
2 9/30/2018 $10,344.00
Financials: ProfitLoss
Date Value
1 9/30/2019 $-1,174,936.00
2 6/30/2019 $1,956,121.00
3 3/31/2019 $-1,384,279.00
4 9/30/2018 $273,478.00
5 6/30/2018 $-881,919.00
6 3/31/2018 $196,593.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2019 $23,205,969.00
2 12/31/2018 $14,739,767.00
Financials: RestrictedCash
Date Value
1 9/30/2019 --
2 12/31/2018 $8,857,966.00
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2019 $822,639.00
2 12/31/2018 $9,884,499.00
3 9/30/2018 $629,614.00
4 12/31/2017 $130,366.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2019 $-8,583,634.00
2 12/31/2018 $-7,980,539.00
Financials: Revenues
Date Value
1 9/30/2019 $993,005.00
2 9/30/2018 $811,738.00
Financials: SaleLeasebackTransactionQuarterlyRentalPayments
Date Value
1 2/28/2019 $53,673.00
Financials: SecuredDebt
Date Value
1 9/30/2019 $9,275,110.00
2 12/31/2018 $10,192,603.00
Financials: SecurityDeposit
Date Value
1 2/28/2019 $28,134.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2019 $926,514.00
2 9/30/2018 $225,330.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2019 $1,458,114.00
2 9/30/2018 $27,500.00
Financials: SharesIssued
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
Financials: StockGrantedDuringPeriodValueSharebasedCompensationGross
Date Value
1 6/30/2019 $40,250.00
2 3/31/2019 $1,417,864.00
3 6/30/2018 $27,500.00
Financials: StockholdersEquity
Date Value
1 9/30/2019 $6,041,383.00
2 6/30/2019 $7,638,279.00
3 3/31/2019 $4,874,089.00
4 12/31/2018 $5,034,365.00
5 9/30/2018 $5,160,322.00
6 6/30/2018 $5,506,007.00
7 3/31/2018 $6,065,801.00
8 12/31/2017 $6,129,273.00
Financials: TaxesPayableCurrent
Date Value
1 9/30/2019 $50,766.00
2 12/31/2018 $27,450.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 9/30/2019 $94,216,514.00
2 9/30/2018 $71,726,725.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2019 $108,370,612.00
2 9/30/2018 $71,726,725.00
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