AGTech Holdings Limited
AGTEF · OTC
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,158 | $2,532 | $2,575 | $1,438 |
| Short-Term Investments | $146 | $72 | $0 | $44 |
| Receivables | $223 | $1,552 | $21 | $1,559 |
| Inventory | $26 | $22 | $22 | $41 |
| Other Curr. Assets | -$4,614 | $7 | $1,568 | $7 |
| Total Curr. Assets | $938 | $4,185 | $4,185 | $3,089 |
| Property Plant & Equip (Net) | $99 | $108 | $108 | $112 |
| Goodwill | $200 | $1,546 | $1,546 | $1,555 |
| Intangibles | $37 | $305 | $305 | $320 |
| Long-Term Investments | $8 | $11 | $11 | $0 |
| Tax Assets | $8 | $8 | $0 | $7 |
| Other NC Assets | -$90 | $82 | $90 | $140 |
| Total NC Assets | $262 | $2,060 | $2,060 | $2,133 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,200 | $6,245 | $6,245 | $5,222 |
| Liabilities | – | – | – | – |
| Payables | $22 | $23 | $23 | $29 |
| Short-Term Debt | $18 | $16 | $16 | $16 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,413 | $3,308 | $3,309 | $2,199 |
| Total Curr. Liab. | $6,453 | $3,347 | $3,347 | $2,244 |
| LT Debt | $52 | $59 | $59 | $67 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $39 | $40 | $40 | $42 |
| Other NC Liab. | $42 | $38 | $38 | $38 |
| Total NC Liab. | $133 | $137 | $137 | $148 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $68 | $75 | $75 | $83 |
| Total Liabilities | $6,585 | $3,484 | $3,484 | $2,391 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $23 | $23 | $23 |
| Retained Earnings | -$125 | -$944 | -$915 | -$840 |
| AOCI | $23 | -$1 | -$1 | $12 |
| Other Equity | $427 | $3,474 | $3,446 | $3,481 |
| Total Equity | $329 | $2,554 | $2,554 | $2,664 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $196 | $207 | $207 | $167 |
| Total Liab. & Tot. Equity | $1,200 | $6,245 | $6,245 | $5,222 |
| Net Debt | -$5,088 | -$2,457 | -$2,500 | -$1,355 |