Company: ALCE
Filing Date: 2025-06-06
Form Type: 10-K
Source: 0001213900-25-052242
Chunk: 3538

Company: Alternus Clean Energy, Inc.
Filing Date: 2025-06-06
Form: 10-K
Item: Item 8
Chunk 3538
---
 1,702  
     - 
  
    Warrant liability 
     811  
     - 
  
    Current discontinued liabilities held for sale 
     -  
     197,078 
  
    Total Current Liabilities 
     39,576  
     247,438 

    Long term convertible and non-convertible promissory notes, net of debt issuance costs 
     1,629  
     - 
  
    Operating lease liability, net of current portion 
     407  
     1,102 
  
    Total Liabilities 
     41,612  
     248,540 

    Shareholders’ Deficit 

    Preferred stock, $0.0001 par value, 1,000,000 authorized as of December 31, 2024 and December 31, 2023. 0 issued and outstanding as of December 31, 2024 and December 31, 2023. 
     -  
     - 
  
    Common stock, $0.0001 par value, 300,000,000 authorized as of December 31, 2024 and 150,000,000 authorized as of December 31, 2023; 5,037,826 issued and outstanding as of December 31, 2024 and 2,876,215 issued and outstanding as of December 31, 2023. 
     10  
     7 
  
    Additional paid in capital 
     35,917  
     27,874 
  
    Foreign currency translation reserve 
     (2,679) 
     (2,924)
  
    Accumulated deficit 
     (67,133) 
     (88,211)
  
    Total Shareholders’ Deficit 
     (33,885) 
     (63,254)
  
    Total Liabilities and Shareholder’ Deficit 
    $7,727  
    $185,286 

The accompanying notes are an integral part of
these consolidated financial statements.

F-4

ALTERNUS CLEAN ENERGY, INC. AND SUBSIDIARIES

CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE
INCOME/(LOSS)

(in thousands, except share and per share data)

    Year Ended December 31 

    2024  
    2023 

    Revenues