Company: ALCE
Filing Date: 2025-06-06
Form Type: 10-K
Source: 0001213900-25-052242
Chunk: 1784

Company: Alternus Clean Energy, Inc.
Filing Date: 2025-06-06
Form: 10-K
Item: Item 5
Chunk 1784
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ivable, net 
     -  
     3 
  
    Prepaid expenses and other current assets 
     131  
     2,634 
  
    Taxes recoverable 
     347  
     444 
  
    Current discontinued assets held for sale 
     -  
     151,791 
  
    Total Current Assets 
     639  
     158,914 

    Property and equipment, net 
     -  
     17,539 
  
    Right of use asset 
     -  
     1,134 
  
    Other receivable 
     -  
     1,483 
  
    Capitalized development costs 
     4,775  
     6,216 
  
    Intangible assets 
     1,554  
     - 
  
    Goodwill 
     241  
     - 
  
    Long-term prepaid expenses 
     518  
     - 
  
    Total Assets 
    $7,727  
    $185,286 

    LIABILITIES AND SHAREHOLDERS’ EQUITY (DEFICIT) 

    Current Liabilities 

    Accounts payable 
    $9,799  
    $3,590 
  
    Accrued liabilities 
     2,371  
     15,042 
  
    Taxes payable 
     14  
     13 
  
    Operating lease liability 
     28  
     128 
  
    Short term convertible and non-convertible promissory notes, net of debt issuance costs 
     24,851  
     31,587 
  
    Convertible note measured at fair value 
     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