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 | -- | -- | -21.95M | -5.36M | -3.35M |
| Total Depreciation and Amortization | -- | -- | 300.00 | -17.60K | -8.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 19.71M | 2.14M | 142.70K |
| Change in Net Operating Assets | -- | -- | 501.80K | 930.80K | 788.90K |
| Cash from Operations | -- | -- | -1.73M | -2.30M | -2.43M |
| Capital Expenditure | -- | -- | -- | 700.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | 872.70K | 0.00 | 1.88M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -1.20K | -365.10K | -365.10K |
| Cash from Investing | -- | -- | 871.50K | -728.80K | 1.15M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -8.80K | -16.20K | -15.00K |
| 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 | -- | -- | -10.80K | -16.20K | -15.00K |
| Foreign Exchange rate Adjustments | -- | -- | 206.40K | 193.90K | 199.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -663.00K | -2.86M | -1.09M |