Agereh Technologies Inc.

AUTO.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$364CA$618CA$1,228CA$6
Short-Term InvestmentsCA$11CA$31CA$31CA$31
ReceivablesCA$4CA$7CA$26CA$36
InventoryCA$19CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$471CA$669CA$1,313CA$107
Property Plant & Equip (Net)CA$4CA$5CA$5CA$5
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$4CA$5CA$5CA$5
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$475CA$673CA$1,318CA$112
Liabilities––––
PayablesCA$3,110CA$3,227CA$3,794CA$3,456
Short-Term DebtCA$0CA$0CA$0CA$3,618
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$236
Total Curr. Liab.CA$3,110CA$3,227CA$3,794CA$7,310
LT DebtCA$4,522CA$4,421CA$4,320CA$601
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$4,522CA$4,421CA$4,320CA$601
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$7,631CA$7,648CA$8,114CA$7,911
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$7,181CA$7,181CA$7,181CA$7,181
Retained Earnings-CA$25,370-CA$25,184-CA$25,006-CA$24,758
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$7,157-CA$6,974-CA$6,796-CA$7,799
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$475CA$673CA$1,318CA$112
Net DebtCA$4,158CA$3,803CA$3,092CA$4,213
Agereh Technologies Inc. (AUTO.V) Financial Statements & Key Stats | AlphaPilot