Angelalign Technology Inc.
AGLFF
$9.02
$1.5721.15%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 436.83M | 436.83M | 476.42M | 479.48M | 485.64M |
| Total Receivables | 22.70M | 22.70M | 28.77M | 28.96M | 19.79M |
| Inventory | 18.36M | 18.36M | 17.02M | 17.13M | 13.45M |
| Prepaid Expenses | 5.41M | 5.41M | 2.65M | 2.67M | 1.57M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.38M | 8.38M | 16.79M | 16.90M | 4.63M |
| Total Current Assets | 491.67M | 491.67M | 541.65M | 545.13M | 525.07M |
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| Total Current Assets | 491.67M | 491.67M | 541.65M | 545.13M | 525.07M |
| Net Property, Plant & Equipment | 93.22M | 93.22M | 84.32M | 84.86M | 74.56M |
| Long-term Investments | 6.90M | 6.90M | 7.30M | 7.35M | 8.27M |
| Goodwill | 6.90M | 6.90M | 7.30M | 7.35M | 8.27M |
| Total Other Intangibles | 11.46M | 11.46M | 12.07M | 12.15M | 14.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.66M | 16.66M | 13.49M | 13.58M | 11.18M |
| Total Assets | 678.11M | 678.11M | 701.05M | 705.55M | 671.60M |
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| Total Accounts Payable | 11.43M | 11.43M | 11.67M | 11.75M | 9.89M |
| Total Accrued Expenses | 43.63M | 43.63M | 37.83M | 38.07M | 36.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.04M | 7.04M | 48.11M | 48.41M | 4.05M |
| Total Finance Division Other Current Liabilities | 66.01M | 66.01M | 88.00M | 88.57M | 73.88M |
| Total Other Current Liabilities | 66.01M | 66.01M | 88.00M | 88.57M | 73.88M |
| Total Current Liabilities | 128.09M | 128.09M | 185.60M | 186.80M | 124.12M |
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| Total Current Liabilities | 128.09M | 128.09M | 185.60M | 186.80M | 124.12M |
| Long-Term Debt | 488.00K | 488.00K | 563.20K | 566.90K | 886.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.96M | 6.96M | 5.70M | 5.74M | 4.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 62.33M | 62.33M | 56.62M | 56.98M | 61.18M |
| Total Liabilities | 197.87M | 197.87M | 248.49M | 250.09M | 190.47M |
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| Common Stock & APIC | 415.44M | 415.44M | 362.24M | 364.57M | 439.10M |
| Retained Earnings | 94.86M | 94.86M | 65.64M | 66.06M | 82.74M |
| Treasury Stock & Other | -36.20M | -36.20M | 16.89M | 17.00M | -50.77M |
| Total Common Equity | 474.10M | 474.10M | 444.78M | 447.63M | 471.07M |
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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 | 474.10M | 474.10M | 444.78M | 447.63M | 471.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.14M | 6.14M | 7.78M | 7.83M | 10.06M |
| Total Equity | 480.24M | 480.24M | 452.56M | 455.47M | 481.13M |
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