AE Fuels Corporation NRGFF
OTC PK
| 06/30/2026 | 03/31/2026 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 537.30K | 750.00K | 216.20K | 216.20K | 155.20K |
| Total Receivables | 96.30K | 23.60K | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 71.10K | 105.50K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 704.60K | 879.10K | 216.20K | 216.20K | 155.20K |
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| Total Current Assets | 704.60K | 879.10K | 216.20K | 216.20K | 155.20K |
| Net Property, Plant & Equipment | 2.78M | 2.58M | -- | -- | -- |
| 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 | 3.46M | 216.20K | 216.20K | 155.20K |
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| Total Accounts Payable | 82.80K | 172.80K | 75.30K | 75.30K | 20.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 256.60K | 86.90K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 9.70K | 73.30K | 73.30K | -- |
| Total Other Current Liabilities | -- | 9.70K | 73.30K | 73.30K | -- |
| Total Current Liabilities | 339.50K | 269.40K | 148.60K | 148.60K | 20.90K |
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| Total Current Liabilities | 339.50K | 269.40K | 148.60K | 148.60K | 20.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 256.60K | 86.90K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 339.50K | 269.40K | 148.60K | 148.60K | 20.90K |
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| Common Stock & APIC | 4.54M | 4.46M | 303.30K | 303.30K | 309.70K |
| Retained Earnings | -1.82M | -1.70M | -293.10K | -293.10K | -234.10K |
| Treasury Stock & Other | 423.00K | 431.40K | 57.40K | 57.40K | 58.70K |
| Total Common Equity | 3.15M | 3.19M | 67.60K | 67.60K | 134.30K |
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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 | 3.15M | 3.19M | 67.60K | 67.60K | 134.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.15M | 3.19M | 67.60K | 67.60K | 134.30K |
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