AGC Inc.
ASGLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $674 | $100,492 | $94,668 | $107,988 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,526 | $362,784 | $320,819 | $332,442 |
| Inventory | $3,150 | $457,674 | $443,023 | $454,143 |
| Other Curr. Assets | $226 | $41,776 | $99,401 | $106,697 |
| Total Curr. Assets | $6,577 | $962,726 | $957,911 | $1,001,270 |
| Property Plant & Equip (Net) | $10,634 | $1,518,781 | $1,506,236 | $1,550,862 |
| Goodwill | $338 | $48,879 | $49,027 | $49,774 |
| Intangibles | $351 | $52,102 | $50,460 | $52,291 |
| Long-Term Investments | $643 | $180,376 | $94,033 | $196,446 |
| Tax Assets | $282 | $42,015 | $0 | $0 |
| Other NC Assets | $604 | $3 | $126,436 | $39,022 |
| Total NC Assets | $12,853 | $1,842,156 | $1,826,192 | $1,888,395 |
| Other Assets | $0 | $1 | $0 | $0 |
| Total Assets | $19,429 | $2,804,883 | $2,784,103 | $2,889,665 |
| Liabilities | – | – | – | – |
| Payables | $1,290 | $195,008 | $189,443 | $201,803 |
| Short-Term Debt | $1,741 | $257,078 | $266,982 | $239,860 |
| Tax Payable | $0 | $15,432 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,757 | $253,794 | $248,460 | $258,447 |
| Total Curr. Liab. | $4,788 | $721,312 | $704,885 | $700,110 |
| LT Debt | $2,933 | $393,714 | $398,582 | $409,876 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $128 | $18,444 | $0 | $0 |
| Other NC Liab. | $503 | $71,053 | $94,188 | $107,983 |
| Total NC Liab. | $3,564 | $483,211 | $492,770 | $517,859 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $68,582 |
| Total Liabilities | $8,352 | $1,204,523 | $1,197,655 | $1,217,969 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $614 | $90,873 | $90,873 | $90,873 |
| Retained Earnings | $5,019 | $737,710 | $729,804 | $744,766 |
| AOCI | $3,430 | $482,944 | $474,115 | $531,134 |
| Other Equity | $470 | $69,444 | $69,208 | $69,014 |
| Total Equity | $9,534 | $1,380,971 | $1,364,000 | $1,435,787 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,544 | $219,389 | $222,448 | $235,909 |
| Total Liab. & Tot. Equity | $19,429 | $2,804,883 | $2,784,103 | $2,889,665 |
| Net Debt | $4,000 | $550,300 | $570,896 | $541,748 |