Ag Growth International Inc.
AGGZF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48 | $77 | $80 | $94 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $289 | $301 | $302 | $291 |
| Inventory | $212 | $221 | $188 | $206 |
| Other Curr. Assets | $81 | $104 | $98 | $70 |
| Total Curr. Assets | $630 | $703 | $667 | $661 |
| Property Plant & Equip (Net) | $361 | $374 | $378 | $368 |
| Goodwill | $343 | $350 | $349 | $342 |
| Intangibles | $185 | $190 | $194 | $196 |
| Long-Term Investments | $12 | $11 | $7 | $7 |
| Tax Assets | $0 | $0 | $3 | $9 |
| Other NC Assets | $129 | $99 | $70 | $59 |
| Total NC Assets | $1,031 | $1,024 | $1,000 | $981 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,660 | $1,728 | $1,667 | $1,642 |
| Liabilities | – | – | – | – |
| Payables | $244 | $273 | $153 | $230 |
| Short-Term Debt | $11 | $13 | $12 | $96 |
| Tax Payable | $11 | $14 | $11 | $11 |
| Deferred Revenue | $102 | $119 | $109 | $104 |
| Other Curr. Liab. | $14 | $13 | $148 | $27 |
| Total Curr. Liab. | $382 | $433 | $433 | $468 |
| LT Debt | $942 | $957 | $883 | $797 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $46 | $47 | $51 | $53 |
| Other NC Liab. | $2 | $4 | $2 | $2 |
| Total NC Liab. | $989 | $1,007 | $936 | $853 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $45 | $47 | $48 | $44 |
| Total Liabilities | $1,371 | $1,440 | $1,368 | $1,321 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $19 | $13 | $13 |
| Retained Earnings | -$280 | -$302 | -$273 | -$227 |
| AOCI | $31 | $52 | $33 | $13 |
| Other Equity | $521 | $518 | $525 | $523 |
| Total Equity | $289 | $288 | $298 | $322 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,660 | $1,728 | $1,667 | $1,642 |
| Net Debt | $905 | $893 | $815 | $799 |