AECFF OTC
Action Energy Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +100.0%
5Y: -80.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$148M
-6.6% ▼
5Y CAGR: +97.8%
Total Liabilities
$50M
+5.4% ▲
5Y CAGR: +115.3%
Shareholders Equity
$98M
-11.7% ▼
5Y CAGR: +91.5%
Cash & Investments
$0
+0.0% ▲
Total Debt
$31M
+39.9% ▲
Net Debt
$31M
+39.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2004 | FY2005 | FY2006 | FY2007 | FY2008 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $35K | $493K | $10M | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $35K | $493K | $10M | $0 | $0 |
| Net Receivables | $215K | $430K | $4M | $7M | $6M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $180K |
| Total Current Assets | $330K | $12M | $15M | $8M | $8M |
| Property, Plant & Equip. | $5M | $22M | $76M | $151M | $141M |
| Goodwill & Intangibles | $0 | $3M | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $86K | $87K | $0 | $0 | $0 |
| Total Non-Current Assets | $6M | $25M | $76M | $151M | $141M |
| Total Assets | $6M | $37M | $90M | $159M | $148M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $640K | $12M | $17M | $0 |
| Short-Term Debt | $89K | $8M | $6M | $22M | $31M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2K | -$2M | $0 | $846K | $7M |
| Total Current Liabilities | $1M | $13M | $18M | $40M | $38M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $633K | -$2M | $3M | $4M | $6M |
| Total Non-Current Liabilities | $1M | $5M | $6M | $7M | $12M |
| Total Liabilities | $2M | $18M | $24M | $47M | $50M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $3M | $2M | -$11M | -$41M | -$49M |
| Accumulated OCI | $10K | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $4M | $19M | $66M | $111M | $98M |
| Total Liabilities & Equity | $6M | $37M | $90M | $159M | $148M |
| — Key Metrics — | |||||
| Total Debt | $89K | $8M | $6M | $22M | $31M |
| Net Debt | $53K | $7M | -$4M | $22M | $31M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |