AGTech Holdings Limited
AGTEF · OTC
3/31/2025 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,531,868 | $1,111,113 | $4,015,110 | $1,088,450 |
| Short-Term Investments | $71,882 | $267,293 | $0 | $538,076 |
| Receivables | $1,552,291 | $22,003 | $26,601 | $110,406 |
| Inventory | $21,619 | $37,308 | $33,072 | $22,380 |
| Other Curr. Assets | $7,236 | $347,329 | $271,644 | $0 |
| Total Curr. Assets | $4,184,896 | $1,785,046 | $4,346,427 | $1,770,929 |
| Property Plant & Equip (Net) | $108,275 | $94,584 | $101,893 | $32,428 |
| Goodwill | $1,545,713 | $1,476,261 | $1,489,082 | $1,134,494 |
| Intangibles | $304,702 | $312,566 | $348,194 | $1,742 |
| Long-Term Investments | $10,986 | $113,292 | $110,253 | -$453,378 |
| Tax Assets | $7,638 | $9,854 | $9,373 | $5,791 |
| Other NC Assets | $82,395 | $20,366 | $16,882 | $589,667 |
| Total NC Assets | $2,059,709 | $2,026,923 | $2,075,677 | $1,310,744 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,244,605 | $3,811,969 | $6,422,104 | $3,081,673 |
| Liabilities | – | – | – | – |
| Payables | $22,643 | $17,662 | $31,181 | $25,540 |
| Short-Term Debt | $15,693 | $11,548 | $15,894 | $5,736 |
| Tax Payable | $410 | $2 | $27 | $268 |
| Deferred Revenue | $0 | $75,753 | $3,509,806 | $9,056 |
| Other Curr. Liab. | $3,308,152 | $916,450 | $74,280 | $104,532 |
| Total Curr. Liab. | $3,346,898 | $1,021,415 | $3,631,188 | $145,132 |
| LT Debt | $58,891 | $56,278 | $54,207 | $15,396 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $40,373 | $0 | $43,759 | $4,907 |
| Other NC Liab. | $37,848 | $77,444 | $30,111 | $30,098 |
| Total NC Liab. | $137,112 | $133,722 | $128,077 | $50,401 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $74,584 | $67,826 | $70,101 | $30,188 |
| Total Liabilities | $3,484,010 | $1,155,137 | $3,759,265 | $195,533 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $465,512 |
| Common Stock | $23,344 | $23,344 | $23,344 | $23,344 |
| Retained Earnings | -$943,510 | -$820,378 | -$868,213 | -$719,131 |
| AOCI | -$1,319 | -$5,826 | $0 | $87,573 |
| Other Equity | $3,473,779 | $3,454,335 | $3,476,805 | $2,979,311 |
| Total Equity | $2,553,613 | $2,651,475 | $2,631,936 | $2,836,609 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $206,982 | $5,357 | $30,903 | $49,531 |
| Total Liab. & Tot. Equity | $6,244,605 | $3,811,969 | $6,422,104 | $3,081,673 |
| Net Debt | -$2,457,284 | -$1,043,287 | -$3,945,009 | -$1,067,318 |