AGC Inc.
ASGLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $173 | $7,260 | $6,645 | $12,368 |
| Dep. & Amort. | $301 | $43,940 | $44,264 | $44,486 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$123 | $5,362 | $3,848 | $67,846 |
| Other Non-Cash | -$21 | -$56,067 | -$9,775 | -$34,312 |
| Operating Cash Flow | $331 | $72,157 | $44,982 | $90,388 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$329 | -$38,051 | -$53,688 | -$73,994 |
| Net Acquisitions | $39 | $0 | $0 | -$887 |
| Inv. Purchases | -$1 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $25 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | $37,799 | $2,062 | $3,657 |
| Investing Cash Flow | -$267 | -$252 | -$51,626 | -$71,224 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $72 | -$27,081 | -$9,008 | -$12,368 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$3 | -$3 | -$6 |
| Dividends Paid | -$153 | -$4 | -$22,289 | $0 |
| Other Fin. Act. | -$4 | $26,876 | $28,715 | -$16,246 |
| Financing Cash Flow | -$86 | -$212 | -$2,585 | -$28,620 |
| Forex Effect | $2 | $31 | -$3,989 | $3,143 |
| Net Chg. in Cash | -$21 | $63 | $94,668 | -$113,763 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $696 | $633 | $0 | $113,763 |
| End Cash | $675 | $696 | $94,668 | $0 |
| Free Cash Flow | $2 | $34,106 | -$8,706 | $16,394 |