AGC Inc.
ASGLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $172,941 | $7,260,000 | $6,645,000 | $12,368,000 |
| Dep. & Amort. | $300,414 | $43,940,000 | $44,264,000 | $44,486,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$122,910 | $5,362,000 | $3,848,000 | $67,846,000 |
| Other Non-Cash | -$28,602 | -$56,061,303 | -$9,775,000 | -$34,312,000 |
| Operating Cash Flow | $321,844 | $72,157,000 | $44,982,000 | $90,388,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$321,580 | -$38,051,000 | -$53,688,000 | -$73,994,000 |
| Net Acquisitions | $38,268 | $0 | $0 | -$887,000 |
| Inv. Purchases | -$946 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $24,850 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,122 | $37,801,439 | $2,062,000 | $3,657,000 |
| Investing Cash Flow | -$260,530 | -$249,561 | -$51,626,000 | -$71,224,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $71,622 | -$27,081,000 | -$9,008,000 | -$12,368,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$20 | -$3,000 | -$3,000 | -$6,000 |
| Dividends Paid | -$150,728 | $0 | -$22,289,000 | $0 |
| Other Fin. Act. | -$4,063 | $26,866,671 | $28,715,000 | -$16,246,000 |
| Financing Cash Flow | -$83,189 | -$217,329 | -$2,585,000 | -$28,620,000 |
| Forex Effect | -$1,413 | $32,450 | -$3,989,000 | $3,143,000 |
| Net Chg. in Cash | -$23,288 | $66,257 | $94,668,000 | -$113,763,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $697,314 | $631,057 | $0 | $113,763,000 |
| End Cash | $674,026 | $697,314 | $94,668,000 | $0 |
| Free Cash Flow | $264 | $34,106,000 | -$8,706,000 | $16,394,000 |