Agile Group Holdings Limited
AGPYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $4 | $4 | $9 |
| Short-Term Investments | $0 | $2 | $2 | $3 |
| Receivables | $12 | $44 | $13 | $13 |
| Inventory | $55 | $62 | $70 | $75 |
| Other Curr. Assets | $42 | $5 | $47 | $51 |
| Total Curr. Assets | $113 | $124 | $136 | $151 |
| Property Plant & Equip (Net) | $12 | $13 | $15 | $16 |
| Goodwill | $3 | $3 | $3 | $3 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $20 | $21 | $25 | $25 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $33 | $34 | $39 | $45 |
| Total NC Assets | $69 | $71 | $83 | $91 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $182 | $195 | $219 | $242 |
| Liabilities | – | – | – | – |
| Payables | $22 | $22 | $23 | $25 |
| Short-Term Debt | $38 | $38 | $43 | $26 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $9 |
| Other Curr. Liab. | $73 | $66 | $75 | $73 |
| Total Curr. Liab. | $132 | $137 | $149 | $143 |
| LT Debt | $10 | $11 | $9 | $28 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8 | $8 | $8 | $8 |
| Total NC Liab. | $17 | $18 | $17 | $36 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $150 | $155 | $167 | $179 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $5 |
| Common Stock | $5 | $1 | $5 | $1 |
| Retained Earnings | $0 | $6 | $6 | $17 |
| AOCI | $12 | $15 | $21 | $13 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $18 | $26 | $33 | $42 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15 | $15 | $20 | $21 |
| Total Liab. & Tot. Equity | $182 | $195 | $219 | $242 |
| Net Debt | $43 | $45 | $48 | $46 |