AE Fuels Corporation
NRGFF
$0.12
-$0.01-5.39%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | |||
|---|---|---|---|---|---|
| Net Income | -438.20K | -64.60K | -- | ||
| Total Depreciation and Amortization | -- | -- | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 175.40K | -2.20K | -- | ||
| Change in Net Operating Assets | -437.70K | 57.10K | -- | ||
| Cash from Operations | -700.60K | -9.80K | -- | ||
| Capital Expenditure | -175.80K | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -175.80K | -- | -- | ||
| Total Debt Issued | 18.10K | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | 6.20K | 100.00K | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 17.50K | 72.60K | -- | ||
| Foreign Exchange rate Adjustments | 46.80K | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | 2.20K | -- | ||
| Net Change in Cash | -812.10K | 65.00K | -- | ||