AGTech Holdings Limited
AGTEF · OTC
3/31/2025 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $614,968 | $613,266 | $351,414 | $253,242 |
| % Growth | 0.3% | 74.5% | 38.8% | – |
| Cost of Goods Sold | $88,011 | $94,154 | $62,718 | $119,772 |
| Gross Profit | $526,957 | $519,112 | $288,696 | $133,470 |
| % Margin | 85.7% | 84.6% | 82.2% | 52.7% |
| R&D Expenses | $0 | $0 | $0 | $507 |
| G&A Expenses | $21,288 | $168,789 | $30,687 | $31,995 |
| SG&A Expenses | $88,941 | $180,797 | $121,655 | $60,758 |
| Sales & Mktg Exp. | $67,653 | $12,008 | $90,968 | $28,763 |
| Other Operating Expenses | $509,842 | $374,138 | $296,756 | $137,990 |
| Operating Expenses | $598,783 | $554,934 | $418,411 | $199,255 |
| Operating Income | -$71,826 | -$35,822 | -$129,715 | -$65,785 |
| % Margin | -11.7% | -5.8% | -36.9% | -26% |
| Other Income/Exp. Net | -$29,252 | $57,399 | $315 | -$1,447 |
| Pre-Tax Income | -$101,078 | $21,577 | -$129,400 | -$67,232 |
| Tax Expense | -$2,511 | -$2,996 | $1,688 | -$4,182 |
| Net Income | -$90,432 | $25,488 | -$126,700 | -$63,633 |
| % Margin | -14.7% | 4.2% | -36.1% | -25.1% |
| EPS | -0.008 | 0.002 | -0.011 | -0.006 |
| % Growth | -459.1% | 119.8% | -101.8% | – |
| EPS Diluted | -0.008 | 0.002 | -0.011 | -0.006 |
| Weighted Avg Shares Out | 11,672,342 | 11,460,432 | 11,435,319 | 11,517,158 |
| Weighted Avg Shares Out Dil | 11,672,342 | 11,468,722 | 11,435,319 | 11,517,158 |
| Supplemental Information | – | – | – | – |
| Interest Income | $44,328 | $60,816 | $46,766 | $20,113 |
| Interest Expense | $35,581 | $0 | $6,550 | $2,996 |
| Depreciation & Amortization | $58,554 | $35,666 | $66,581 | $20,557 |
| EBITDA | -$6,943 | $1,169 | -$56,269 | -$43,679 |
| % Margin | -1.1% | 0.2% | -16% | -17.2% |