American Environmental Partners, Inc. AEPT
OTC PK
| 09/30/2023 | 06/30/2023 | 09/30/2022 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.43% | 3.02% | 116.05% | ||
| Total Receivables | 3.10% | 32.54% | 120.59% | ||
| Inventory | 0.00% | 0.00% | 0.00% | ||
| Prepaid Expenses | -133.26% | 6.96% | 32.22% | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | -23.42% | 37.96% | 112.55% | ||
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| Total Current Assets | -23.42% | 37.96% | 112.55% | ||
| Net Property, Plant & Equipment | -2.92% | -3.26% | 32.90% | ||
| Long-term Investments | -0.63% | 0.00% | 4.26% | ||
| Goodwill | -0.63% | 0.00% | 4.26% | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 0.00% | 0.00% | 162.26% | ||
| Total Assets | -7.40% | 6.97% | 42.96% | ||
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| Total Accounts Payable | 16.47% | 25.38% | 84.57% | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -32.80% | -1.24% | 69.76% | ||
| Total Finance Division Other Current Liabilities | -- | -- | -90.07% | ||
| Total Other Current Liabilities | -- | -- | -90.07% | ||
| Total Current Liabilities | -7.63% | 10.77% | 67.39% | ||
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| Total Current Liabilities | -7.63% | 10.77% | 67.39% | ||
| Long-Term Debt | 16.33% | -3.87% | 44.72% | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | 0.00% | 0.00% | 0.00% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -1.62% | ||
| Total Liabilities | -1.95% | 6.57% | 36.96% | ||
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| Common Stock & APIC | 1.75% | 1.08% | 1.74% | ||
| Retained Earnings | -2.98% | -0.95% | 2.87% | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | -110.39% | 15.02% | 74.78% | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | -110.39% | 15.02% | 74.78% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -110.39% | 15.02% | 74.78% | ||
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