AGTech Holdings Limited
AGTEF · OTC
3/31/2025 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,532 | $1,111 | $4,015 | $1,088 |
| Short-Term Investments | $72 | $267 | $0 | $538 |
| Receivables | $1,552 | $22 | $27 | $110 |
| Inventory | $22 | $37 | $33 | $22 |
| Other Curr. Assets | $7 | $347 | $272 | $0 |
| Total Curr. Assets | $4,185 | $1,785 | $4,346 | $1,771 |
| Property Plant & Equip (Net) | $108 | $95 | $102 | $32 |
| Goodwill | $1,546 | $1,476 | $1,489 | $1,134 |
| Intangibles | $305 | $313 | $348 | $2 |
| Long-Term Investments | $11 | $113 | $110 | -$453 |
| Tax Assets | $8 | $10 | $9 | $6 |
| Other NC Assets | $82 | $20 | $17 | $590 |
| Total NC Assets | $2,060 | $2,027 | $2,076 | $1,311 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,245 | $3,812 | $6,422 | $3,082 |
| Liabilities | – | – | – | – |
| Payables | $23 | $18 | $31 | $26 |
| Short-Term Debt | $16 | $12 | $16 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $76 | $3,510 | $9 |
| Other Curr. Liab. | $3,308 | $916 | $74 | $105 |
| Total Curr. Liab. | $3,347 | $1,021 | $3,631 | $145 |
| LT Debt | $59 | $56 | $54 | $15 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $40 | $0 | $44 | $5 |
| Other NC Liab. | $38 | $77 | $30 | $30 |
| Total NC Liab. | $137 | $134 | $128 | $50 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $75 | $68 | $70 | $30 |
| Total Liabilities | $3,484 | $1,155 | $3,759 | $196 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $466 |
| Common Stock | $23 | $23 | $23 | $23 |
| Retained Earnings | -$944 | -$820 | -$868 | -$719 |
| AOCI | -$1 | -$6 | $0 | $88 |
| Other Equity | $3,474 | $3,454 | $3,477 | $2,979 |
| Total Equity | $2,554 | $2,651 | $2,632 | $2,837 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $207 | $5 | $31 | $50 |
| Total Liab. & Tot. Equity | $6,245 | $3,812 | $6,422 | $3,082 |
| Net Debt | -$2,457 | -$1,043 | -$3,945 | -$1,067 |