American Environmental Partners, Inc.
AEPT
$0.0026
-$0.0004-13.33%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 09/30/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.44% | 29.22% | -41.41% | 109.72% | 109.72% |
| Total Receivables | -12.17% | 87.91% | 5.85% | 776.69% | 776.69% |
| Inventory | 0.00% | 0.00% | -32.49% | -- | -- |
| Prepaid Expenses | -1,162.30% | -702.15% | -649.84% | 60.96% | 60.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -49.17% | 41.10% | -29.42% | 458.48% | 458.48% |
|
|
|||||
| Total Current Assets | -49.17% | 41.10% | -29.42% | 458.48% | 458.48% |
| Net Property, Plant & Equipment | -67.41% | -55.38% | -54.59% | 48.88% | 48.88% |
| Long-term Investments | 96.40% | 106.07% | 213.93% | 681.54% | 681.54% |
| Goodwill | 96.40% | 106.07% | 213.93% | 681.54% | 681.54% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -74.50% | -33.13% | 199.73% | 204.94% | 204.94% |
| Total Assets | -37.06% | -2.83% | -10.19% | 124.98% | 124.98% |
|
|
|||||
| Total Accounts Payable | 78.00% | 182.07% | 56.72% | 640.91% | 640.91% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.33% | 98.75% | 79.22% | 1,313.57% | 1,313.57% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -76.89% | -76.89% |
| Total Other Current Liabilities | -- | -- | -- | -76.89% | -76.89% |
| Total Current Liabilities | 22.44% | 121.88% | 67.97% | 573.96% | 573.96% |
|
|
|||||
| Total Current Liabilities | 22.44% | 121.88% | 67.97% | 573.96% | 573.96% |
| Long-Term Debt | -35.26% | -19.46% | -11.11% | 226.38% | 226.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 601.79% | 601.79% | 601.79% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 3.86% | 3.86% |
| Total Liabilities | -21.46% | 9.71% | -1.90% | 154.52% | 154.52% |
|
|
|||||
| Common Stock & APIC | 24.26% | 24.25% | 25.47% | 5.87% | 5.87% |
| Retained Earnings | -36.28% | -28.54% | -28.96% | -2.00% | -2.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -101.83% | -69.29% | -67.06% | 51.84% | 51.84% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -101.83% | -69.29% | -67.06% | 51.84% | 51.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -101.83% | -69.29% | -67.06% | 51.84% | 51.84% |
|
|
|||||
