AGBA Acquisition Limited
AGBA · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,093 | $1,792 | $17,728 | $1,861 |
| Short-Term Investments | $0 | $0 | $0 | $711 |
| Receivables | $3,451 | $2,466 | $5,379 | $6,941 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $43,529 | $47,501 | $15,589 | $0 |
| Total Curr. Assets | $52,073 | $51,759 | $23,107 | $25,619 |
| Property Plant & Equip (Net) | $11,832 | $12,265 | $12,723 | $13,229 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $29,974 | $23,247 | $23,250 | $25,724 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,543 | $2,004 | $2,038 | $2,016 |
| Total NC Assets | $44,348 | $37,516 | $38,011 | $40,970 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $96,421 | $89,275 | $61,117 | $66,589 |
| Liabilities | – | – | – | – |
| Payables | $0 | $18,646 | $17,897 | $19,754 |
| Short-Term Debt | $33,808 | $38,477 | $6,791 | $6,805 |
| Tax Payable | $201,125 | $163 | $139 | $329 |
| Deferred Revenue | $0 | $0 | $6,545 | $3,235 |
| Other Curr. Liab. | $58,754 | $28,955 | $15,589 | $16,817 |
| Total Curr. Liab. | $92,562 | $87,348 | $48,068 | $47,840 |
| LT Debt | $9,719 | $0 | $0 | $0 |
| 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. | $9,719 | $10,002 | $10,305 | $10,646 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,014,584 | $11,271 | $10,305 | $10,646 |
| Total Liabilities | $102,280 | $97,350 | $58,373 | $58,486 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $47 | $82 | $74 | $69 |
| Retained Earnings | -$94,450 | -$85,031 | -$73,661 | -$65,601 |
| AOCI | -$402 | -$315 | -$277 | -$468 |
| Other Equity | $88,946 | -$2,050 | $0 | $0 |
| Total Equity | -$5,859 | -$8,075 | $2,744 | $8,103 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $96,421 | $89,275 | $61,117 | $66,589 |
| Net Debt | $38,434 | $36,685 | -$10,937 | $4,944 |