AGC Inc.
ASGLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,503 | $495,890 | $499,584 | $533,379 |
| % Growth | -99.3% | -0.7% | -6.3% | – |
| Cost of Goods Sold | $2,602 | $376,542 | $383,029 | $406,096 |
| Gross Profit | $901 | $119,348 | $116,555 | $127,283 |
| % Margin | 25.7% | 24.1% | 23.3% | 23.9% |
| R&D Expenses | $0 | $0 | $0 | $61,823 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $630 | $91,891 | $91,488 | $96,367 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $773 | -$773 | -$60,269 |
| Operating Expenses | $630 | $92,664 | $90,715 | $97,921 |
| Operating Income | $272 | $26,684 | $25,840 | $29,362 |
| % Margin | 7.8% | 5.4% | 5.2% | 5.5% |
| Other Income/Exp. Net | -$4 | -$9,889 | -$8,884 | -$5,017 |
| Pre-Tax Income | $267 | $16,795 | $16,956 | $24,345 |
| Tax Expense | $68 | $6,923 | $8,471 | $7,853 |
| Net Income | $173 | $7,260 | $6,645 | $12,368 |
| % Margin | 5% | 1.5% | 1.3% | 2.3% |
| EPS | 0.16 | 6.85 | 6.27 | 11.67 |
| % Growth | -97.7% | 9.3% | -46.3% | – |
| EPS Diluted | 0.16 | 6.84 | 6.26 | 11.67 |
| Weighted Avg Shares Out | 1,062 | 1,062 | 1,062 | 1,060 |
| Weighted Avg Shares Out Dil | 1,062 | 1,064 | 1,060 | 1,060 |
| Supplemental Information | – | – | – | – |
| Interest Income | $18 | $0 | $0 | $0 |
| Interest Expense | $26 | $1,686 | $1,275 | $1,388 |
| Depreciation & Amortization | $301 | $43,940 | $44,264 | $44,486 |
| EBITDA | $590 | $54,088 | $69,331 | $70,644 |
| % Margin | 16.8% | 10.9% | 13.9% | 13.2% |