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 | -98.84% | -87.79% | -69.69% | -69.69% | 34.71% |
| Total Receivables | 2,821.11% | -42.91% | 33.80% | 33.80% | -83.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -59.32% | -48.30% | -- | -- | -11.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 112.99% | -19.36% | -19.36% | -34.92% |
| Total Current Assets | -50.33% | -42.05% | -57.53% | -57.53% | -2.13% |
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| Total Current Assets | -50.33% | -42.05% | -57.53% | -57.53% | -2.13% |
| Net Property, Plant & Equipment | -100.00% | -100.00% | -36.74% | -36.74% | -58.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -99.21% | 32.44% | 32.44% | 42.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -85.85% | -82.69% | -18.77% | -18.77% | -20.79% |
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| Total Accounts Payable | -59.73% | -10.79% | 120.31% | 120.31% | -80.73% |
| Total Accrued Expenses | -68.52% | -54.38% | 13.35% | 13.35% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.28% | 8.03% | 27.87% | 27.87% | -2.14% |
| Total Finance Division Other Current Liabilities | -90.13% | -- | 0.00% | 0.00% | 115.00% |
| Total Other Current Liabilities | -90.13% | -- | 0.00% | 0.00% | 115.00% |
| Total Current Liabilities | -67.61% | -43.94% | 38.21% | 38.21% | -1.82% |
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| Total Current Liabilities | -67.61% | -43.94% | 38.21% | 38.21% | -1.82% |
| Long-Term Debt | -88.95% | -9.78% | -10.35% | -10.35% | -6.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -69.73% | -40.54% | 32.02% | 32.02% | -11.77% |
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| Common Stock & APIC | -29.05% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 5.48% | -27.17% | -8.51% | -8.51% | 0.14% |
| Treasury Stock & Other | -3.58% | 9.17% | 3.41% | 3.41% | -22.62% |
| Total Common Equity | -87.22% | -86.28% | -21.83% | -21.83% | -21.47% |
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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 | -87.22% | -86.28% | -21.83% | -21.83% | -21.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -87.22% | -86.28% | -21.83% | -21.83% | -21.47% |
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