Active Energy Group PLC
ATGVF
$0.0983
$0.09739,730.00%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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| Total Cash And Short-Term Investments | 30.20K | 319.10K | 1.24M | 1.24M | 2.61M |
| Total Receivables | 1.69M | 33.00K | 218.50K | 218.50K | 57.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 29.90K | 38.00K | 53.60K | 53.60K | 73.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.65M | 624.70K | 624.70K | 774.70K |
| Total Current Assets | 1.75M | 2.04M | 2.14M | 2.14M | 3.52M |
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| Total Current Assets | 1.75M | 2.04M | 2.14M | 2.14M | 3.52M |
| Net Property, Plant & Equipment | 100.00 | 200.00 | 4.77M | 4.77M | 4.77M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 63.70K | 8.06M | 8.06M | 8.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.43M | 2.97M | 15.84M | 15.84M | 17.18M |
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| Total Accounts Payable | 172.40K | 381.90K | 531.60K | 531.60K | 428.10K |
| Total Accrued Expenses | 195.70K | 283.60K | 635.80K | 635.80K | 621.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.10K | 14.80K | 15.60K | 15.60K | 13.70K |
| Total Finance Division Other Current Liabilities | 14.80K | -- | 150.00K | 150.00K | 150.00K |
| Total Other Current Liabilities | 14.80K | -- | 150.00K | 150.00K | 150.00K |
| Total Current Liabilities | 393.00K | 680.30K | 1.33M | 1.33M | 1.21M |
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| Total Current Liabilities | 393.00K | 680.30K | 1.33M | 1.33M | 1.21M |
| Long-Term Debt | 14.80K | 120.80K | 126.40K | 126.40K | 133.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 407.90K | 801.20K | 1.46M | 1.46M | 1.35M |
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| Common Stock & APIC | 39.83M | 56.14M | 56.14M | 56.14M | 56.14M |
| Retained Earnings | -52.34M | -70.42M | -57.98M | -57.98M | -55.37M |
| Treasury Stock & Other | 14.53M | 16.45M | 16.23M | 16.23M | 15.07M |
| Total Common Equity | 2.02M | 2.17M | 14.38M | 14.38M | 15.83M |
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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 | 2.02M | 2.17M | 14.38M | 14.38M | 15.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.02M | 2.17M | 14.38M | 14.38M | 15.83M |
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