AGTech Holdings Limited
AGTEF · OTC
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,037,252 | $1,763,639 | $1,769,584 | $3,512,563 |
| - Cash | $5,157,529 | $2,531,868 | $2,574,514 | $1,438,070 |
| + Debt | $67,842 | $74,584 | $74,584 | $82,725 |
| Enterprise Value | -$4,052,435 | -$693,645 | -$730,346 | $2,157,218 |
| Revenue | $47,453 | $171,787 | $171,787 | $135,697 |
| % Growth | -72.4% | 0% | 26.6% | – |
| Gross Profit | $24,892 | $148,740 | $148,740 | $113,419 |
| % Margin | 52.5% | 86.6% | 86.6% | 83.6% |
| EBITDA | $7,248 | -$692 | -$692 | $1,860 |
| % Margin | 15.3% | -0.4% | -0.4% | 1.4% |
| Net Income | -$1,821 | -$46,202 | -$46,202 | $986 |
| % 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 | – | $491,549 | $491,549 | $93,222 |
| Capital Expenditures | – | -$11,512 | -$11,512 | $0 |
| Free Cash Flow | – | $480,037 | $480,037 | $93,222 |