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 | 50.62% | 53.68% | 56.92% | -304.15% | -304.15% |
| Total Depreciation and Amortization | -- | -- | -- | -97.92% | -97.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -283.75% | -259.56% | -108.98% | 154.45% | 154.45% |
| Change in Net Operating Assets | -82.83% | -83.89% | 273.62% | 180.53% | 180.53% |
| Cash from Operations | -20.00% | -12.56% | 29.60% | 17.76% | 17.76% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 19.15% | -34.29% | -34.29% |
| 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 | 6,712.50% | 6,333.33% | -2.13% | -34.29% | -34.29% |
| Foreign Exchange rate Adjustments | -- | -- | 100.88% | -5.57% | -5.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -854.82% | -808.73% | 103.32% | -163.66% | -163.66% |