Active Energy Group PLC
AEUSF
$0.00
$0.00-63.64%
OTC PK
| 06/30/2025 | 03/31/2025 | 06/30/2024 | 06/30/2023 | 03/31/2023 | |
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| Total Cash And Short-Term Investments | 40.70K | 38.40K | -- | 1.24M | 1.24M |
| Total Receivables | 54.60K | 51.50K | -- | 218.50K | 218.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.80K | 10.20K | -- | 53.60K | 53.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 624.70K | 624.70K |
| Total Current Assets | 106.10K | 100.10K | -- | 2.14M | 2.14M |
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| Total Current Assets | 106.10K | 100.10K | -- | 2.14M | 2.14M |
| Net Property, Plant & Equipment | -- | -- | -- | 4.77M | 4.77M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 0.00 | -- | 8.06M | 8.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.04M | 982.80K | -- | 15.84M | 15.84M |
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| Total Accounts Payable | 175.90K | 165.90K | -- | 531.60K | 531.60K |
| Total Accrued Expenses | 292.10K | 275.50K | -- | 635.80K | 635.80K |
| Short-term Debt | 787.10K | 742.30K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 15.60K | 15.60K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 150.00K | 150.00K |
| Total Other Current Liabilities | -- | -- | -- | 150.00K | 150.00K |
| Total Current Liabilities | 1.26M | 1.18M | -- | 1.33M | 1.33M |
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| Total Current Liabilities | 1.26M | 1.18M | -- | 1.33M | 1.33M |
| Long-Term Debt | -- | -- | -- | 126.40K | 126.40K |
| Short-term Debt | 787.10K | 742.30K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.26M | 1.18M | -- | 1.46M | 1.46M |
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| Common Stock & APIC | 54.57M | 51.46M | -- | 56.14M | 56.14M |
| Retained Earnings | -74.07M | -69.85M | -- | -57.98M | -57.98M |
| Treasury Stock & Other | 19.29M | 18.19M | -- | 16.23M | 16.23M |
| Total Common Equity | -213.00K | -200.80K | -- | 14.38M | 14.38M |
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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 | -213.00K | -200.80K | -- | 14.38M | 14.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -213.00K | -200.80K | -- | 14.38M | 14.38M |
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