Production (Stage)
ACT Energy Technologies Ltd.
CETEF
$3.49
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.33% | -31.34% | 4.29% | 141.37% | -36.70% |
| Total Receivables | 17.30% | -8.00% | 7.13% | -26.21% | 22.20% |
| Inventory | -12.38% | 1.99% | 1.11% | 6.29% | -4.12% |
| Prepaid Expenses | -8.02% | 43.28% | 2.79% | 13.82% | -37.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.81% | 1.72% | 5.10% | -12.09% | 9.72% |
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| Total Current Assets | -1.81% | 1.72% | 5.10% | -12.09% | 9.72% |
| Net Property, Plant & Equipment | 12.96% | -0.51% | 2.15% | 4.01% | 1.27% |
| Long-term Investments | 0.01% | -0.11% | 0.17% | -0.05% | -0.29% |
| Goodwill | 0.01% | -0.11% | 0.17% | -0.05% | -0.29% |
| Total Other Intangibles | -3.36% | -2.43% | 7.11% | -0.97% | 3.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.10% | 7.82% | -- | -- | -- |
| Total Assets | 2.67% | 0.32% | 6.67% | -4.40% | 5.09% |
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| Total Accounts Payable | 9.63% | 2.10% | 4.10% | -11.55% | 10.74% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -3.81% | -9.55% | -2.51% | -4.54% | -5.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -83.75% | -1.50% | 0.89% | -2.07% | -0.88% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 88.29% |
| Total Other Current Liabilities | -- | -- | -- | -- | 88.29% |
| Total Current Liabilities | -8.05% | 1.33% | 3.42% | -11.62% | 9.25% |
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| Total Current Liabilities | -8.05% | 1.33% | 3.42% | -11.62% | 9.25% |
| Long-Term Debt | 30.05% | -9.15% | -5.70% | -11.88% | 3.01% |
| Short-term Debt | -3.81% | -9.55% | -2.51% | -4.54% | -5.55% |
| Capital Leases | 11.14% | 47.38% | -5.70% | -8.63% | -5.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.81% | 3.55% | 6.69% | 8.17% | 1.58% |
| Total Liabilities | 4.61% | 0.19% | -0.03% | -10.64% | 5.78% |
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| Common Stock & APIC | -2.42% | -7.58% | 1.28% | 0.17% | -2.77% |
| Retained Earnings | 82.17% | 244.73% | 81.93% | 15.11% | 25.63% |
| Treasury Stock & Other | -0.29% | 23.36% | -4.30% | 5.36% | 7.94% |
| Total Common Equity | 0.81% | 0.44% | 14.00% | 3.52% | 4.23% |
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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 | 0.81% | 0.44% | 14.00% | 3.52% | 4.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.81% | 0.44% | 14.00% | 3.52% | 4.23% |
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