Active Energy Group PLC
AEUSF
$0.00
$0.00-63.64%
OTC PK
| 06/30/2025 | 06/30/2024 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.99% | -- | -74.30% | 0.00% | -52.51% |
| Total Receivables | 6.02% | -- | -84.90% | 0.00% | 278.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.88% | -- | -29.10% | 0.00% | -27.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 164.13% | 0.00% | -19.36% |
| Total Current Assets | 5.99% | -- | -4.60% | 0.00% | -39.25% |
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| Total Current Assets | 5.99% | -- | -4.60% | 0.00% | -39.25% |
| Net Property, Plant & Equipment | -- | -- | -100.00% | 0.00% | -0.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -99.21% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.04% | -- | -81.22% | 0.00% | -7.82% |
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| Total Accounts Payable | 6.03% | -- | -28.16% | 0.00% | 24.18% |
| Total Accrued Expenses | 6.03% | -- | -55.39% | 0.00% | 2.27% |
| Short-term Debt | 6.04% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -5.13% | 0.00% | 13.87% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 0.00% | 0.00% |
| Total Other Current Liabilities | -- | -- | -- | 0.00% | 0.00% |
| Total Current Liabilities | 6.04% | -- | -48.96% | 0.00% | 9.84% |
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| Total Current Liabilities | 6.04% | -- | -48.96% | 0.00% | 9.84% |
| Long-Term Debt | -- | -- | -4.43% | 0.00% | -5.60% |
| Short-term Debt | 6.04% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.04% | -- | -45.10% | 0.00% | 8.30% |
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| Common Stock & APIC | 6.04% | -- | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -6.04% | -- | -21.44% | 0.00% | -4.72% |
| Treasury Stock & Other | 6.04% | -- | 1.39% | 0.00% | 7.67% |
| Total Common Equity | -6.08% | -- | -84.89% | 0.00% | -9.20% |
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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 | -6.08% | -- | -84.89% | 0.00% | -9.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.08% | -- | -84.89% | 0.00% | -9.20% |
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