AGTech Holdings Limited
AGTEF · OTC
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$46,202 | -$46,202 | $986 |
| Dep. & Amort. | – | $15,748 | $15,748 | $13,530 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $4,300 | $4,300 | -$648 |
| Change in WC | – | $581,985 | $581,985 | $0 |
| Other Non-Cash | – | -$64,282 | -$64,282 | $79,354 |
| Operating Cash Flow | – | $491,549 | $491,549 | $93,222 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$11,512 | -$11,512 | $0 |
| Net Acquisitions | – | $61,889 | $61,889 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$236,360 | -$236,360 | -$43,958 |
| Investing Cash Flow | – | -$185,984 | -$185,984 | -$43,958 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $12,018 | $12,018 | -$3,752 |
| Financing Cash Flow | – | $12,018 | $12,018 | -$3,752 |
| Forex Effect | – | -$4,138 | -$4,138 | $2,296 |
| Net Chg. in Cash | – | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $0 | $0 |
| End Cash | – | $0 | $0 | $0 |
| Free Cash Flow | – | $480,037 | $480,037 | $93,222 |