Agile Group Holdings Limited
AGPYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,231,734 | $8,637,126 | $8,463,079 | $22,802,716 |
| Short-Term Investments | $2,420,361 | $2,801,807 | $2,846,949 | $2,811,395 |
| Receivables | $43,550,357 | $13,166,840 | $15,632,712 | $17,939,787 |
| Inventory | $61,997,136 | $75,264,923 | $87,003,878 | $103,762,232 |
| Other Curr. Assets | $12,222,384 | $50,946,290 | $66,166,665 | $70,544,672 |
| Total Curr. Assets | $124,421,972 | $150,816,986 | $180,113,283 | $217,860,802 |
| Property Plant & Equip (Net) | $12,636,025 | $15,602,845 | $16,676,259 | $15,944,822 |
| Goodwill | $2,708,419 | $3,404,994 | $4,668,472 | $5,026,180 |
| Intangibles | $1,099,035 | $1,432,476 | $1,684,010 | $2,627,830 |
| Long-Term Investments | $20,587,704 | $25,417,079 | $28,806,290 | $31,347,648 |
| Tax Assets | $0 | $0 | $3,765,838 | $2,165,196 |
| Other NC Assets | $34,042,375 | $45,133,772 | -$3,765,838 | -$2,165,196 |
| Total NC Assets | $71,073,558 | $90,991,166 | $51,835,031 | $54,946,480 |
| Other Assets | $0 | $0 | $41,433,901 | $43,752,457 |
| Total Assets | $195,495,530 | $241,808,152 | $273,382,215 | $316,559,739 |
| Liabilities | – | – | – | – |
| Payables | $21,721,016 | $25,012,538 | $27,585,540 | $24,949,589 |
| Short-Term Debt | $38,384,360 | $26,586,625 | $24,223,167 | $36,097,674 |
| Tax Payable | $0 | $0 | $27,000,285 | $19,099,618 |
| Deferred Revenue | $0 | $0 | -$24,223,167 | -$29,882,880 |
| Other Curr. Liab. | $76,947,287 | $91,562,331 | $97,669,400 | $113,180,508 |
| Total Curr. Liab. | $137,052,663 | $143,161,494 | $152,255,225 | $163,444,509 |
| LT Debt | $10,611,318 | $28,258,989 | $35,595,620 | $54,634,463 |
| Deferred Rev, NC | $0 | $0 | $31,723,799 | $50,310,732 |
| Deferred Tax Liab, NC | $0 | $3,566,724 | $3,869,070 | $4,061,638 |
| Other NC Liab. | $7,552,513 | $4,940,908 | -$3,871,821 | -$262,093 |
| Total NC Liab. | $18,163,831 | $36,289,847 | $45,400,127 | $63,683,953 |
| Other Liabilities | $0 | $0 | $9,807,258 | $9,311,583 |
| Cap. Leases | $79,344 | $251,033 | $332,498 | $564,476 |
| Total Liabilities | $155,216,494 | $179,451,341 | $197,655,352 | $227,128,462 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $500,302 | $500,302 | $449,144 | $400,253 |
| Retained Earnings | $5,653,866 | $22,870,190 | $36,671,385 | $51,652,539 |
| AOCI | $14,628,338 | $13,458,775 | $12,293,516 | $12,179,813 |
| Other Equity | $4,878,375 | $4,878,375 | $4,256,635 | $3,021,630 |
| Total Equity | $25,660,881 | $41,707,642 | $53,670,680 | $67,254,235 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14,618,155 | $20,649,169 | $22,056,183 | $22,177,042 |
| Total Liab. & Tot. Equity | $195,495,530 | $241,808,152 | $273,382,215 | $316,559,739 |
| Net Debt | $44,763,944 | $46,208,488 | $51,355,708 | $67,929,421 |