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 | |
|---|---|---|---|---|---|
| Net Income | -286.90K | -270.50K | -581.00K | -1.35M | -1.35M |
| Total Depreciation and Amortization | -- | -- | -- | 200.00 | 200.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -243.30K | -229.40K | -63.40K | 705.70K | 705.70K |
| Change in Net Operating Assets | 40.60K | 38.30K | 236.50K | 63.30K | 63.30K |
| Cash from Operations | -489.50K | -461.50K | -407.90K | -579.40K | -579.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 435.20K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -600.00 | -- | -- |
| Cash from Investing | -- | -- | 434.60K | -- | -- |
| Total Debt Issued | 237.60K | 237.60K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -3.80K | -4.70K | -4.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 317.40K | 299.20K | -4.80K | -4.70K | -4.70K |
| Foreign Exchange rate Adjustments | -- | -- | 900.00 | -102.30K | -102.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.10K | -162.30K | 22.80K | -686.40K | -686.40K |