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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -69.69% | -69.69% |
| Total Receivables | -- | -- | -- | 33.80% | 33.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -19.36% | -19.36% |
| Total Current Assets | -- | -- | -- | -57.53% | -57.53% |
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| Total Current Assets | -- | -- | -- | -57.53% | -57.53% |
| Net Property, Plant & Equipment | -- | -- | -- | -36.74% | -36.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 32.44% | 32.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -- | -- | -- | -18.77% | -18.77% |
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| Total Accounts Payable | -- | -- | -- | 120.31% | 120.31% |
| Total Accrued Expenses | -- | -- | -- | 13.35% | 13.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 27.87% | 27.87% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 0.00% | 0.00% |
| Total Other Current Liabilities | -- | -- | -- | 0.00% | 0.00% |
| Total Current Liabilities | -- | -- | -- | 38.21% | 38.21% |
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| Total Current Liabilities | -- | -- | -- | 38.21% | 38.21% |
| Long-Term Debt | -- | -- | -- | -10.35% | -10.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -- | -- | -- | 32.02% | 32.02% |
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| Common Stock & APIC | -- | -- | -- | 0.00% | 0.00% |
| Retained Earnings | -- | -- | -- | -8.51% | -8.51% |
| Treasury Stock & Other | -- | -- | -- | 3.41% | 3.41% |
| Total Common Equity | -- | -- | -- | -21.83% | -21.83% |
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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 | -- | -- | -- | -21.83% | -21.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -- | -- | -- | -21.83% | -21.83% |
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