AGBA Acquisition Limited
AGBA · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $2 | $18 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $1 |
| Receivables | $3 | $2 | $5 | $7 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $44 | $48 | $16 | $0 |
| Total Curr. Assets | $52 | $52 | $23 | $26 |
| Property Plant & Equip (Net) | $12 | $12 | $13 | $13 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $30 | $23 | $23 | $26 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $2 | $2 | $2 |
| Total NC Assets | $44 | $38 | $38 | $41 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $96 | $89 | $61 | $67 |
| Liabilities | – | – | – | – |
| Payables | $0 | $19 | $18 | $20 |
| Short-Term Debt | $34 | $40 | $8 | $8 |
| Tax Payable | $201 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $7 | $3 |
| Other Curr. Liab. | -$142 | $29 | $15 | $16 |
| Total Curr. Liab. | $93 | $87 | $48 | $48 |
| LT Debt | $10 | $10 | $10 | $11 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $10 | $10 | $10 | $11 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $11 | $12 | $12 |
| Total Liabilities | $102 | $97 | $58 | $58 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$94 | -$85 | -$74 | -$66 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $89 | $77 | $77 | $74 |
| Total Equity | -$6 | -$8 | $3 | $8 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $96 | $89 | $61 | $67 |
| Net Debt | $38 | $48 | $1 | $17 |