Ag Growth International Inc.
AGGZF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $47,527 | $76,951 | $79,893 | $93,682 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $289,142 | $301,332 | $301,500 | $291,478 |
| Inventory | $211,646 | $220,914 | $187,509 | $205,733 |
| Other Curr. Assets | $81,243 | $104,110 | $97,619 | $70,339 |
| Total Curr. Assets | $629,558 | $703,307 | $666,521 | $661,232 |
| Property Plant & Equip (Net) | $361,228 | $374,049 | $377,628 | $368,112 |
| Goodwill | $342,828 | $350,005 | $348,924 | $342,100 |
| Intangibles | $185,443 | $190,128 | $193,647 | $195,618 |
| Long-Term Investments | $12,304 | $11,179 | $6,998 | $7,355 |
| Tax Assets | $71 | $17 | $2,530 | $9,187 |
| Other NC Assets | $128,742 | $99,119 | $70,382 | $58,892 |
| Total NC Assets | $1,030,616 | $1,024,497 | $1,000,109 | $981,264 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,660,174 | $1,727,804 | $1,666,630 | $1,642,496 |
| Liabilities | – | – | – | – |
| Payables | $243,748 | $273,103 | $152,932 | $230,118 |
| Short-Term Debt | $10,557 | $12,922 | $12,499 | $95,963 |
| Tax Payable | $11,209 | $14,174 | $10,718 | $10,748 |
| Deferred Revenue | $102,298 | $119,250 | $108,516 | $104,331 |
| Other Curr. Liab. | $13,916 | $13,336 | $147,847 | $26,675 |
| Total Curr. Liab. | $381,728 | $432,785 | $432,512 | $467,835 |
| LT Debt | $941,532 | $956,601 | $882,657 | $796,903 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $46,201 | $46,619 | $50,546 | $53,494 |
| Other NC Liab. | $1,759 | $4,051 | $2,477 | $2,293 |
| Total NC Liab. | $989,492 | $1,007,271 | $935,680 | $852,690 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $45,224 | $46,705 | $48,279 | $44,414 |
| Total Liabilities | $1,371,220 | $1,440,056 | $1,368,192 | $1,320,525 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,188 | $18,964 | $12,985 | $12,727 |
| Retained Earnings | -$280,240 | -$301,707 | -$273,033 | -$226,604 |
| AOCI | $31,384 | $52,273 | $33,436 | $12,784 |
| Other Equity | $520,622 | $518,218 | $525,050 | $523,064 |
| Total Equity | $288,954 | $287,748 | $298,438 | $321,971 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,660,174 | $1,727,804 | $1,666,630 | $1,642,496 |
| Net Debt | $904,562 | $892,572 | $815,263 | $799,184 |