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 | |
|---|---|---|---|---|---|
| Net Income | -6.06% | 0.51% | -375.32% | 0.00% | -24.86% |
| Total Depreciation and Amortization | -- | -- | 0.00% | 0.00% | 102.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.06% | 0.63% | 773.88% | 0.00% | 436.21% |
| Change in Net Operating Assets | 6.01% | -0.50% | -574.41% | 0.00% | -91.28% |
| Cash from Operations | -6.07% | 0.51% | 6.23% | 0.00% | -1.15% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -0.53% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00% | -- | -- | -- |
| Cash from Investing | -- | -0.53% | -- | -- | -- |
| Total Debt Issued | 0.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00% | -2.13% | 0.00% | -38.24% |
| 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 | 6.08% | 0.00% | -2.13% | 0.00% | -38.24% |
| Foreign Exchange rate Adjustments | -- | 0.00% | 184.85% | 0.00% | -151.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.04% | -0.44% | 32.79% | 0.00% | 7.42% |