Agile Group Holdings Limited
AGPYY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,549 | $4,232 | $4,148 | $8,637 |
| Short-Term Investments | $0 | $2,420 | $2,467 | $2,802 |
| Receivables | $11,864 | $43,550 | $13,127 | $13,167 |
| Inventory | $54,783 | $61,997 | $69,697 | $75,265 |
| Other Curr. Assets | $42,268 | $12,222 | $46,618 | $50,946 |
| Total Curr. Assets | $113,464 | $124,422 | $136,058 | $150,817 |
| Property Plant & Equip (Net) | $11,757 | $12,636 | $14,983 | $15,603 |
| Goodwill | $2,700 | $2,708 | $3,316 | $3,405 |
| Intangibles | $995 | $1,099 | $1,253 | $1,432 |
| Long-Term Investments | $20,165 | $20,588 | $25,293 | $25,417 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $33,309 | $34,042 | $38,518 | $45,134 |
| Total NC Assets | $68,925 | $71,074 | $83,363 | $90,991 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $182,390 | $195,496 | $219,421 | $241,808 |
| Liabilities | – | – | – | – |
| Payables | $21,576 | $21,721 | $23,078 | $25,013 |
| Short-Term Debt | $37,914 | $38,384 | $42,966 | $26,587 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $9,433 |
| Other Curr. Liab. | $72,960 | $76,947 | $83,382 | $82,129 |
| Total Curr. Liab. | $132,450 | $137,053 | $149,427 | $143,161 |
| LT Debt | $9,591 | $10,611 | $9,278 | $28,259 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,520 | $7,553 | $7,955 | $8,031 |
| Total NC Liab. | $17,111 | $18,164 | $17,234 | $36,290 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $63 | $79 | $120 | $251 |
| Total Liabilities | $149,561 | $155,216 | $166,660 | $179,451 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $4,878 |
| Common Stock | $5,379 | $500 | $4,878 | $500 |
| Retained Earnings | $0 | $5,654 | $5,723 | $17,147 |
| AOCI | $12,423 | $14,628 | $21,487 | $13,459 |
| Other Equity | $0 | $4,878 | $500 | $4,878 |
| Total Equity | $17,801 | $25,661 | $32,589 | $41,708 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15,027 | $14,618 | $20,172 | $20,649 |
| Total Liab. & Tot. Equity | $182,390 | $195,496 | $219,421 | $241,808 |
| Net Debt | $42,956 | $44,764 | $48,097 | $46,208 |