Ag Growth International Inc.
AGGZF
$10.61
$0.484.76%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.73% | -33.92% | -32.98% | 42.59% | -34.91% |
| Total Receivables | -5.72% | -3.73% | -1.68% | 7.55% | 1.13% |
| Inventory | -5.02% | 9.30% | -6.67% | -2.24% | 0.97% |
| Prepaid Expenses | -18.62% | 28.91% | 19.70% | -8.16% | -20.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.65% | -37.29% | 57.42% | -25.70% | 21.07% |
| Total Current Assets | -7.21% | 1.64% | -3.92% | 4.76% | -5.63% |
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| Total Current Assets | -7.21% | 1.64% | -3.92% | 4.76% | -5.63% |
| Net Property, Plant & Equipment | -14.27% | -2.50% | 2.05% | -1.66% | 1.78% |
| Long-term Investments | -1.36% | -1.61% | -0.07% | -1.84% | 3.23% |
| Goodwill | -1.36% | -1.61% | -0.07% | -1.84% | 3.23% |
| Total Other Intangibles | -8.26% | 3.40% | -11.82% | -3.77% | 2.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -32.62% | 13.23% | 19.94% | 30.00% | 34.80% |
| Total Assets | -9.29% | 1.41% | -0.39% | 3.09% | 1.26% |
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| Total Accounts Payable | -4.68% | 85.89% | -42.08% | 1.37% | -5.41% |
| Total Accrued Expenses | -14.10% | -99.64% | 12,441.59% | -25.83% | -76.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.56% | -0.78% | 752.02% | 5.61% | -13.90% |
| Total Finance Division Other Current Liabilities | -5.95% | -44.49% | 62.65% | 1.24% | -8.39% |
| Total Other Current Liabilities | -5.95% | -44.49% | 62.65% | 1.24% | -8.39% |
| Total Current Liabilities | -4.38% | -3.62% | 27.58% | 1.41% | -7.04% |
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| Total Current Liabilities | -4.38% | -3.62% | 27.58% | 1.41% | -7.04% |
| Long-Term Debt | -9.49% | 6.34% | -5.72% | 2.08% | 3.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.61% | 0.74% | 4.05% | -4.73% | 8.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.22% | -13.05% | -0.92% | 3.65% | 5.36% |
| Total Liabilities | -7.46% | 2.15% | 3.92% | 1.78% | 0.35% |
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| Common Stock & APIC | -2.80% | -2.96% | 2.00% | -1.96% | 5.52% |
| Retained Earnings | -8.33% | -13.36% | -22.48% | 6.53% | 2.11% |
| Treasury Stock & Other | 16.44% | 45.10% | -29.41% | 34.32% | -23.91% |
| Total Common Equity | -15.20% | -14.21% | -22.24% | 9.29% | 5.83% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -15.20% | -14.21% | -22.24% | 9.29% | 5.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -49.45% | 314.69% | -- | -- | -- |
| Total Equity | -20.26% | -2.83% | -19.45% | 9.29% | 5.83% |
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