American Graphite Technologies, Inc.
AGIN · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 7/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $2 | $3 | $10 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $28 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $7 |
| Total Curr. Assets | $0 | $2 | $3 | $46 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8 | $9 | $11 | $13 |
| Total NC Assets | $8 | $9 | $11 | $13 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9 | $12 | $14 | $59 |
| Liabilities | – | – | – | – |
| Payables | $111 | $107 | $104 | $106 |
| Short-Term Debt | $88 | $88 | $88 | $88 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $84 | $29 | $84 | $175 |
| Total Curr. Liab. | $284 | $280 | $276 | $370 |
| LT Debt | $0 | $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. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $284 | $280 | $276 | $370 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $419 | $419 | $419 | $419 |
| Retained Earnings | -$105 | -$98 | -$92 | -$148 |
| AOCI | $0 | $0 | $0 | $8 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$275 | -$269 | -$263 | -$311 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9 | $12 | $14 | $59 |
| Net Debt | $88 | $86 | $85 | $78 |