
Firsthand Alternative Energy Fund
ALTEXNASDAQFinancial Services● Active
$15.53
+$0.22(+1.44%)
Market Cap$10783302
P/E Ratio—
52W High$16.93
52W Low$9.2
Firsthand Alternative Energy Fund (ALTEX) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ALTEX · as of 2026-06-14
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2023-11 | 2022-11 | 2021-11 | 2020-11 | 2019-11 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.59M | $0.51M | $1.15M | $0.17M | $2.00M |
| Net Receivables | $3.22M | $3.41M | $1.68M | $1.59M | $0.84M |
| Inventory | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Current Assets | $12.77M | $11.96M | $17.35M | $68.94M | $3.09M |
| PP&E Net | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Goodwill | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Assets | $2427.62M | $2004.66M | $1618.38M | $1252.97M | $3001.77M |
| Liabilities | |||||
| Short-Term Debt | $55.98M | $32.31M | $101.84M | $130.33M | $291.72M |
| Accounts Payable | $5.00M | $0.01M | $0.02M | $1.35M | $0.00M |
| Total Current Liabilities | $75.47M | $45.64M | $111.50M | $140.67M | $318.07M |
| Long-Term Debt | $439.80M | $387.25M | $320.22M | $239.38M | $713.76M |
| Total Liabilities | $650.06M | $556.63M | $491.90M | $380.06M | $1246.55M |
| Stockholders Equity | |||||
| Retained Earnings | ($832.10M) | ($455.17M) | ($690.95M) | ($1026.71M) | ($241.82M) |
| Total Stockholders Equity | $1777.56M | $1448.02M | $1126.48M | $872.91M | $1755.22M |
| Total Liab & Equity(computed) | $2427.62M | $2004.66M | $1618.38M | $1252.97M | $3001.77M |
| Debt Summary | |||||
| Total Debt | $495.78M | $419.56M | $422.06M | $369.72M | $1005.48M |
| Net Debt | $495.19M | $419.06M | $420.91M | $369.55M | $1003.48M |
Data source: Financial Modeling Prep · Last updated: 2026-06-14 · USD · M
Explore more Firsthand Alternative Energy Fund data
About Firsthand Alternative Energy Fund (ALTEX) Balance Sheet
Firsthand Alternative Energy Fund (ALTEX) balance sheet shows total assets of $2.43B with cash of $0.00B. Total liabilities are $0.65B, total debt $0.50B, and stockholders equity $1.78B.
Frequently asked questions
ALTEX · 4 questionsFirsthand Alternative Energy Fund has total debt of $0.50B with net debt of $0.50B.
ALTEX total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-14