AE Fuels Corporation NRGFF
OTC PK
| 06/30/2026 | 09/30/2025 | 09/30/2025 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | 65.77% | -- | -- | -3.76% | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -99.10% | -- | -- | -- | |
| Change in Net Operating Assets | 80.53% | -- | -- | -3.83% | |
| Cash from Operations | 66.63% | -- | -- | -3.79% | |
| Capital Expenditure | 30.70% | -- | -- | -3.67% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | 30.70% | -- | -- | -3.67% | |
| Total Debt Issued | 1,181.22% | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | 0.00% | -- | -- | 0.00% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 872.32% | -- | -- | 3.73% | |
| Foreign Exchange rate Adjustments | -135.23% | -- | -- | -3.62% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 75.09% | -- | -- | 3.64% | |