AGTech Holdings Limited
AGTEF · OTC
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,037 | $1,764 | $1,770 | $3,513 |
| - Cash | $5,158 | $2,532 | $2,575 | $1,438 |
| + Debt | $68 | $75 | $75 | $83 |
| Enterprise Value | -$4,052 | -$694 | -$730 | $2,157 |
| Revenue | $47 | $172 | $172 | $136 |
| % Growth | -72.4% | 0% | 26.6% | – |
| Gross Profit | $25 | $149 | $149 | $113 |
| % Margin | 52.5% | 86.6% | 86.6% | 83.6% |
| EBITDA | $7 | -$1 | -$1 | $2 |
| % Margin | 15.3% | -0.4% | -0.4% | 1.4% |
| Net Income | -$2 | -$46 | -$46 | $1 |
| % Margin | -3.8% | -26.9% | -26.9% | 0.7% |
| EPS Diluted | 0 | -0.004 | -0.004 | 0 |
| % Growth | 100% | 0% | -4,200% | – |
| Operating Cash Flow | – | $492 | $492 | $93 |
| Capital Expenditures | – | -$12 | -$12 | $0 |
| Free Cash Flow | – | $480 | $480 | $93 |