AGC Inc.
ASGLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $675 | $100,492 | $94,668 | $107,988 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,530 | $362,784 | $320,819 | $332,442 |
| Inventory | $3,156 | $457,674 | $443,023 | $454,143 |
| Other Curr. Assets | $227 | $41,776 | $99,401 | $106,697 |
| Total Curr. Assets | $6,588 | $962,726 | $957,911 | $1,001,270 |
| Property Plant & Equip (Net) | $10,652 | $1,518,781 | $1,506,236 | $1,550,862 |
| Goodwill | $338 | $48,879 | $49,027 | $49,774 |
| Intangibles | $352 | $52,102 | $50,460 | $52,291 |
| Long-Term Investments | $644 | $180,376 | $94,033 | $196,446 |
| Tax Assets | $283 | $42,015 | $0 | $0 |
| Other NC Assets | $605 | $3 | $126,436 | $39,022 |
| Total NC Assets | $12,874 | $1,842,156 | $1,826,192 | $1,888,395 |
| Other Assets | $0 | $1 | $0 | $0 |
| Total Assets | $19,461 | $2,804,883 | $2,784,103 | $2,889,665 |
| Liabilities | – | – | – | – |
| Payables | $1,292 | $195,008 | $189,443 | $201,803 |
| Short-Term Debt | $1,744 | $257,078 | $266,982 | $226,038 |
| Tax Payable | $0 | $15,432 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,683 | $32,157 | $248,460 | $196,234 |
| Total Curr. Liab. | $4,796 | $721,312 | $704,885 | $700,110 |
| LT Debt | $2,938 | $393,714 | $398,582 | $355,116 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $128 | $18,444 | $0 | $0 |
| Other NC Liab. | $504 | $71,053 | $94,188 | $107,983 |
| Total NC Liab. | $3,569 | $483,211 | $492,770 | $517,859 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $68,582 |
| Total Liabilities | $8,366 | $1,204,523 | $1,197,655 | $1,217,969 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $615 | $90,873 | $90,873 | $90,873 |
| Retained Earnings | $5,027 | $737,710 | $729,804 | $744,766 |
| AOCI | $3,436 | $482,944 | $474,115 | $531,134 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $9,549 | $1,380,971 | $1,364,000 | $1,435,787 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,546 | $219,389 | $222,448 | $235,909 |
| Total Liab. & Tot. Equity | $19,461 | $2,804,883 | $2,784,103 | $2,889,665 |
| Net Debt | $4,007 | $550,300 | $570,896 | $473,166 |