AE Fuels Corporation NRGFF
OTC PK
| 06/30/2026 | 09/30/2025 | 09/30/2025 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.36% | 39.30% | 39.30% | -- | |
| Total Receivables | 308.05% | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -32.61% | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | -19.85% | 39.30% | 39.30% | -- | |
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| Total Current Assets | -19.85% | 39.30% | 39.30% | -- | |
| Net Property, Plant & Equipment | 7.79% | -- | -- | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 0.78% | 39.30% | 39.30% | -- | |
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| Total Accounts Payable | -52.08% | 260.29% | 260.29% | -- | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | 195.28% | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 26.02% | 611.00% | 611.00% | -- | |
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| Total Current Liabilities | 26.02% | 611.00% | 611.00% | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | 195.28% | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 26.02% | 611.00% | 611.00% | -- | |
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| Common Stock & APIC | 1.89% | -2.07% | -2.07% | -- | |
| Retained Earnings | -7.03% | -25.20% | -25.20% | -- | |
| Treasury Stock & Other | -1.95% | -2.21% | -2.21% | -- | |
| Total Common Equity | -1.36% | -49.66% | -49.66% | -54.41% | |
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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 | -1.36% | -49.66% | -49.66% | -54.41% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -1.36% | -49.66% | -49.66% | -- | |
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