AGTech Holdings Limited
AGTEF · OTC
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $47,453 | $171,787 | $171,787 | $135,697 |
| % Growth | -72.4% | 0% | 26.6% | – |
| Cost of Goods Sold | $22,561 | $23,048 | $23,048 | $22,279 |
| Gross Profit | $24,892 | $148,740 | $148,740 | $113,419 |
| % Margin | 52.5% | 86.6% | 86.6% | 83.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $49,279 | $49,279 | $48,722 |
| SG&A Expenses | $22,200 | $51,465 | $51,465 | $50,845 |
| Sales & Mktg Exp. | $0 | $2,186 | $2,186 | $2,123 |
| Other Operating Expenses | $836 | $118,735 | $118,735 | $77,027 |
| Operating Expenses | $23,037 | $170,200 | $170,200 | $127,872 |
| Operating Income | $1,855 | -$21,460 | -$21,460 | -$14,453 |
| % Margin | 3.9% | -12.5% | -12.5% | -10.7% |
| Other Income/Exp. Net | -$5,406 | -$27,957 | -$27,957 | $13,331 |
| Pre-Tax Income | -$3,550 | -$49,417 | -$49,417 | -$1,123 |
| Tax Expense | -$263 | $944 | $944 | -$312 |
| Net Income | -$1,821 | -$46,202 | -$46,202 | $986 |
| % Margin | -3.8% | -26.9% | -26.9% | 0.7% |
| EPS | 0 | -0.004 | -0.004 | 0 |
| % Growth | 100% | 0% | -4,200% | – |
| EPS Diluted | 0 | -0.004 | -0.004 | 0 |
| Weighted Avg Shares Out | 11,489,821 | 11,222,249 | 11,222,249 | 11,738,095 |
| Weighted Avg Shares Out Dil | 11,489,821 | 11,221,040 | 11,221,040 | 11,672,342 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,965 | $0 | $0 | $10,150 |
| Interest Expense | $6,698 | $5,776 | $5,776 | $0 |
| Depreciation & Amortization | $4,101 | $6,679 | $6,679 | $13,530 |
| EBITDA | $7,248 | -$692 | -$692 | $1,860 |
| % Margin | 15.3% | -0.4% | -0.4% | 1.4% |