AGTech Holdings Limited
AGTEF · OTC
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,157,529 | $2,531,868 | $2,574,514 | $1,438,070 |
| Short-Term Investments | $146,263 | $71,882 | $0 | $43,565 |
| Receivables | $223,001 | $1,552,291 | $21,008 | $1,558,743 |
| Inventory | $25,598 | $21,619 | $21,619 | $41,314 |
| Other Curr. Assets | -$4,614,284 | $7,236 | $1,567,755 | $7,191 |
| Total Curr. Assets | $938,107 | $4,184,896 | $4,184,896 | $3,088,883 |
| Property Plant & Equip (Net) | $98,502 | $108,275 | $108,275 | $111,848 |
| Goodwill | $200,157 | $1,545,713 | $1,545,713 | $1,554,825 |
| Intangibles | $37,319 | $304,702 | $304,702 | $319,510 |
| Long-Term Investments | $7,531 | $10,986 | $10,986 | $0 |
| Tax Assets | $8,133 | $7,638 | $0 | $7,314 |
| Other NC Assets | -$89,948 | $82,395 | $90,033 | $139,677 |
| Total NC Assets | $261,695 | $2,059,709 | $2,059,709 | $2,133,174 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,199,802 | $6,244,605 | $6,244,605 | $5,222,057 |
| Liabilities | – | – | – | – |
| Payables | $22,418 | $22,643 | $22,643 | $28,525 |
| Short-Term Debt | $1,999 | $0 | $0 | $0 |
| Tax Payable | $2 | $410 | $0 | $118 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,412,551 | $3,308,152 | $2,937,957 | $2,199,350 |
| Total Curr. Liab. | $6,452,533 | $3,346,898 | $3,346,898 | $2,243,554 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $38,761 | $40,373 | $40,373 | $42,232 |
| Other NC Liab. | $41,867 | $37,848 | $37,848 | $38,311 |
| Total NC Liab. | $132,907 | $137,112 | $137,112 | $147,707 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $67,842 | $74,584 | $74,584 | $82,725 |
| Total Liabilities | $6,585,440 | $3,484,010 | $3,484,010 | $2,391,261 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,999 | $23,344 | $23,344 | $23,344 |
| Retained Earnings | -$124,509 | -$943,510 | -$914,622 | -$839,989 |
| AOCI | $23,160 | -$1,319 | -$1,319 | $12,281 |
| Other Equity | $1,850 | $27,569 | $0 | $34,662 |
| Total Equity | $328,774 | $2,553,613 | $2,553,613 | $2,664,227 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $195,621 | $206,982 | $206,982 | $166,569 |
| Total Liab. & Tot. Equity | $1,199,802 | $6,244,605 | $6,244,605 | $5,222,057 |
| Net Debt | -$5,155,530 | -$2,531,868 | -$2,574,514 | -$1,438,070 |