Angelalign Technology Inc.
AGLFF
$8.17
-$0.97-10.65%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 487.54M | 487.54M | 436.83M | 436.83M | 476.42M |
| Total Receivables | 40.64M | 40.64M | 22.70M | 22.70M | 28.77M |
| Inventory | 17.23M | 17.23M | 18.36M | 18.36M | 17.02M |
| Prepaid Expenses | 5.02M | 5.02M | 5.41M | 5.41M | 2.65M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.27M | 8.27M | 8.38M | 8.38M | 16.79M |
| Total Current Assets | 558.70M | 558.70M | 491.67M | 491.67M | 541.65M |
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| Total Current Assets | 558.70M | 558.70M | 491.67M | 491.67M | 541.65M |
| Net Property, Plant & Equipment | 99.65M | 99.65M | 93.22M | 93.22M | 84.32M |
| Long-term Investments | 7.62M | 7.62M | 6.90M | 6.90M | 7.30M |
| Goodwill | 7.62M | 7.62M | 6.90M | 6.90M | 7.30M |
| Total Other Intangibles | 11.64M | 11.64M | 11.46M | 11.46M | 12.07M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.21M | 25.21M | 16.66M | 16.66M | 13.49M |
| Total Assets | 780.46M | 780.46M | 678.11M | 678.11M | 701.05M |
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| Total Accounts Payable | 11.75M | 11.75M | 11.43M | 11.43M | 11.67M |
| Total Accrued Expenses | 37.96M | 37.96M | 43.63M | 43.63M | 37.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 83.72M | 83.72M | 7.04M | 7.04M | 48.11M |
| Total Finance Division Other Current Liabilities | 67.64M | 67.64M | 66.01M | 66.01M | 88.00M |
| Total Other Current Liabilities | 67.64M | 67.64M | 66.01M | 66.01M | 88.00M |
| Total Current Liabilities | 201.06M | 201.06M | 128.09M | 128.09M | 185.60M |
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| Total Current Liabilities | 201.06M | 201.06M | 128.09M | 128.09M | 185.60M |
| Long-Term Debt | 792.00K | 792.00K | 488.00K | 488.00K | 563.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.46M | 6.46M | 6.96M | 6.96M | 5.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 89.85M | 89.85M | 62.33M | 62.33M | 56.62M |
| Total Liabilities | 298.16M | 298.16M | 197.87M | 197.87M | 248.49M |
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| Common Stock & APIC | 407.13M | 407.13M | 415.44M | 415.44M | 362.24M |
| Retained Earnings | 91.14M | 91.14M | 94.86M | 94.86M | 65.64M |
| Treasury Stock & Other | -22.84M | -22.84M | -36.20M | -36.20M | 16.89M |
| Total Common Equity | 475.43M | 475.43M | 474.10M | 474.10M | 444.78M |
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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 | 475.43M | 475.43M | 474.10M | 474.10M | 444.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.87M | 6.87M | 6.14M | 6.14M | 7.78M |
| Total Equity | 482.30M | 482.30M | 480.24M | 480.24M | 452.56M |
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