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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -90.54% | -74.30% | 0.00% | -52.51% | 0.00% |
| Total Receivables | 5,016.36% | -84.90% | 0.00% | 278.03% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -21.32% | -29.10% | 0.00% | -27.07% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 164.13% | 0.00% | -19.36% | 0.00% |
| Total Current Assets | -14.30% | -4.60% | 0.00% | -39.25% | 0.00% |
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| Total Current Assets | -14.30% | -4.60% | 0.00% | -39.25% | 0.00% |
| Net Property, Plant & Equipment | -50.00% | -100.00% | 0.00% | -0.01% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -99.21% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -18.23% | -81.22% | 0.00% | -7.82% | 0.00% |
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| Total Accounts Payable | -54.86% | -28.16% | 0.00% | 24.18% | 0.00% |
| Total Accrued Expenses | -30.99% | -55.39% | 0.00% | 2.27% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.76% | -5.13% | 0.00% | 13.87% | 0.00% |
| Total Finance Division Other Current Liabilities | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Other Current Liabilities | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Current Liabilities | -42.23% | -48.96% | 0.00% | 9.84% | 0.00% |
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| Total Current Liabilities | -42.23% | -48.96% | 0.00% | 9.84% | 0.00% |
| Long-Term Debt | -87.75% | -4.43% | 0.00% | -5.60% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -49.09% | -45.10% | 0.00% | 8.30% | 0.00% |
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| Common Stock & APIC | -29.05% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 25.68% | -21.44% | 0.00% | -4.72% | 0.00% |
| Treasury Stock & Other | -11.68% | 1.39% | 0.00% | 7.67% | 0.00% |
| Total Common Equity | -6.85% | -84.89% | 0.00% | -9.20% | 0.00% |
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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 | -6.85% | -84.89% | 0.00% | -9.20% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.85% | -84.89% | 0.00% | -9.20% | 0.00% |
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