Ag Growth International Inc.
AGGZF
$30.95
-$0.44-1.40%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.48% | -18.83% | -16.71% | 3.82% | 17.59% |
| Total Receivables | 4.33% | 1.59% | -2.15% | -8.59% | -11.67% |
| Inventory | -7.75% | -13.14% | -19.86% | -13.09% | -11.63% |
| Prepaid Expenses | 18.00% | 33.06% | 26.89% | 8.77% | 8.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.16% | 111.76% | -36.76% | -57.74% | -57.44% |
| Total Current Assets | -5.02% | -2.80% | -7.86% | -8.00% | -8.18% |
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| Total Current Assets | -5.02% | -2.80% | -7.86% | -8.00% | -8.18% |
| Net Property, Plant & Equipment | -3.16% | -6.79% | -8.11% | 1.11% | 0.27% |
| Long-term Investments | 0.06% | -3.85% | -5.70% | 0.01% | -2.35% |
| Goodwill | 0.06% | -3.85% | -5.70% | 0.01% | -2.35% |
| Total Other Intangibles | -7.71% | -13.64% | -13.57% | -10.91% | -11.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 98.36% | 25.32% | -5.41% | 5.31% | 7.66% |
| Total Assets | 1.09% | -3.32% | -7.57% | -3.88% | -5.03% |
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| Total Accounts Payable | 7.81% | 9.20% | 11.89% | -9.75% | 1.79% |
| Total Accrued Expenses | -1.32% | 30.15% | -46.41% | -7.37% | 16.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -88.85% | -93.20% | -93.57% | 4.38% | -0.02% |
| Total Finance Division Other Current Liabilities | 6.07% | 13.47% | 18.72% | 26.80% | -33.40% |
| Total Other Current Liabilities | 6.07% | 13.47% | 18.72% | 26.80% | -33.40% |
| Total Current Liabilities | -13.44% | -23.94% | -27.56% | 2.30% | -11.51% |
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| Total Current Liabilities | -13.44% | -23.94% | -27.56% | 2.30% | -11.51% |
| Long-Term Debt | 13.64% | 20.22% | 12.17% | -8.95% | -5.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.92% | -12.02% | -5.32% | -3.60% | 2.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.46% | -22.46% | -21.02% | -11.21% | -4.57% |
| Total Liabilities | 3.05% | 0.06% | -6.07% | -5.22% | -7.23% |
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| Common Stock & APIC | 1.28% | -4.77% | -7.20% | 1.30% | -2.22% |
| Retained Earnings | -18.15% | -24.86% | -10.58% | 3.49% | 10.47% |
| Treasury Stock & Other | 34.56% | 51.79% | 47.24% | -19.11% | 1.15% |
| Total Common Equity | -7.26% | -17.30% | -13.86% | 2.01% | 5.65% |
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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 | -7.26% | -17.30% | -13.86% | 2.01% | 5.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.26% | -17.30% | -13.86% | 2.01% | 5.65% |
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