AE Fuels Corporation NRGFF
$0.05
-$0.06-50.82%
OTC PK
| 06/30/2026 | 03/31/2026 | 09/30/2025 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 537.00K | 751.80K | 216.20K | -- | |
| Total Receivables | 96.20K | 23.70K | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 71.00K | 105.80K | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 704.20K | 881.30K | 216.20K | 155.20K | |
|
|
|||||
| Total Current Assets | 704.20K | 881.30K | 216.20K | 155.20K | |
| Net Property, Plant & Equipment | 2.78M | 2.59M | -- | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 3.49M | 3.47M | 216.20K | 155.20K | |
|
|
|||||
| Total Accounts Payable | 82.80K | 173.20K | 75.30K | -- | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | 256.50K | 87.10K | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | 9.70K | 73.30K | -- | |
| Total Other Current Liabilities | -- | 9.70K | 73.30K | -- | |
| Total Current Liabilities | 339.30K | 270.00K | 148.60K | 20.90K | |
|
|
|||||
| Total Current Liabilities | 339.30K | 270.00K | 148.60K | 20.90K | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | 256.50K | 87.10K | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 339.30K | 270.00K | 148.60K | 20.90K | |
|
|
|||||
| Common Stock & APIC | 4.54M | 4.47M | 303.30K | -- | |
| Retained Earnings | -1.81M | -1.70M | -293.10K | -234.10K | |
| Treasury Stock & Other | 422.70K | 432.50K | 57.40K | -- | |
| Total Common Equity | 3.15M | 3.20M | 67.60K | 134.30K | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | 3.15M | 3.20M | 67.60K | 134.30K | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 3.15M | 3.20M | 67.60K | -- | |
|
|
|||||