Agile Group Holdings Limited
AGPYY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,548,919 | $4,231,734 | $4,148,084 | $8,637,126 |
| Short-Term Investments | $0 | $2,420,361 | $2,467,470 | $2,801,807 |
| Receivables | $11,864,073 | $43,550,357 | $13,127,183 | $13,166,840 |
| Inventory | $54,783,249 | $61,997,136 | $69,696,780 | $75,264,923 |
| Other Curr. Assets | $42,267,918 | $12,222,384 | $46,618,478 | $50,946,290 |
| Total Curr. Assets | $113,464,159 | $124,421,972 | $136,057,995 | $150,816,986 |
| Property Plant & Equip (Net) | $11,756,594 | $12,636,025 | $14,983,341 | $15,602,845 |
| Goodwill | $2,700,000 | $2,708,419 | $3,316,164 | $3,404,994 |
| Intangibles | $995,135 | $1,099,035 | $1,253,144 | $1,432,476 |
| Long-Term Investments | $20,165,186 | $20,587,704 | $25,292,861 | $25,417,079 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $33,308,539 | $34,042,375 | $38,517,686 | $45,133,772 |
| Total NC Assets | $68,925,454 | $71,073,558 | $83,363,196 | $90,991,166 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $182,389,613 | $195,495,530 | $219,421,191 | $241,808,152 |
| Liabilities | – | – | – | – |
| Payables | $21,576,387 | $21,721,016 | $23,077,807 | $25,012,538 |
| Short-Term Debt | $37,914,292 | $38,384,360 | $42,966,329 | $26,586,625 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $9,433,140 |
| Other Curr. Liab. | $72,959,727 | $76,947,287 | $83,382,430 | $82,129,191 |
| Total Curr. Liab. | $132,450,406 | $137,052,663 | $149,426,566 | $143,161,494 |
| LT Debt | $9,590,612 | $10,611,318 | $9,278,364 | $28,258,989 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,520,016 | $7,552,513 | $7,955,403 | $8,030,858 |
| Total NC Liab. | $17,110,628 | $18,163,831 | $17,233,767 | $36,289,847 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $63,396 | $79,344 | $120,259 | $251,033 |
| Total Liabilities | $149,561,034 | $155,216,494 | $166,660,333 | $179,451,341 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $4,878,375 |
| Common Stock | $5,378,677 | $500,302 | $4,878,375 | $500,302 |
| Retained Earnings | $0 | $5,653,866 | $5,723,039 | $17,147,151 |
| AOCI | $12,422,644 | $14,628,338 | $21,487,081 | $13,458,775 |
| Other Equity | $0 | $4,878,375 | $500,302 | $4,878,375 |
| Total Equity | $17,801,321 | $25,660,881 | $32,588,797 | $41,707,642 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15,027,258 | $14,618,155 | $20,172,061 | $20,649,169 |
| Total Liab. & Tot. Equity | $182,389,613 | $195,495,530 | $219,421,191 | $241,808,152 |
| Net Debt | $42,955,985 | $44,763,944 | $48,096,609 | $46,208,488 |