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 | -10.05% | -10.05% | -2.24% | -6.80% | -8.22% |
| Total Receivables | 14.73% | 14.73% | 111.18% | 101.31% | 78.52% |
| Inventory | 36.46% | 36.46% | 5.90% | 0.95% | -17.99% |
| Prepaid Expenses | 244.93% | 244.93% | 19.13% | 13.57% | 169.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 81.15% | 81.15% | 160.52% | 148.34% | 14.67% |
| Total Current Assets | -6.36% | -6.36% | 3.04% | -1.78% | -6.44% |
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| Total Current Assets | -6.36% | -6.36% | 3.04% | -1.78% | -6.44% |
| Net Property, Plant & Equipment | 25.03% | 25.03% | 32.18% | 26.00% | 19.79% |
| Long-term Investments | -16.52% | -16.52% | -10.62% | -14.80% | 1,823.90% |
| Goodwill | -16.52% | -16.52% | -10.62% | -14.80% | 1,823.90% |
| Total Other Intangibles | -19.67% | -19.67% | -9.65% | -13.87% | 643.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.01% | 49.01% | -14.11% | -18.12% | 125.13% |
| Total Assets | 0.97% | 0.97% | 8.43% | 3.36% | 3.25% |
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| Total Accounts Payable | 15.54% | 15.54% | 36.51% | 30.13% | -26.38% |
| Total Accrued Expenses | 20.18% | 20.18% | 23.97% | 18.17% | 16.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 73.86% | 73.86% | 1,474.91% | 1,401.33% | 109.15% |
| Total Finance Division Other Current Liabilities | -10.66% | -10.66% | 21.51% | 15.83% | 10.58% |
| Total Other Current Liabilities | -10.66% | -10.66% | 21.51% | 15.83% | 10.58% |
| Total Current Liabilities | 3.20% | 3.20% | 62.04% | 54.46% | 9.54% |
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| Total Current Liabilities | 3.20% | 3.20% | 62.04% | 54.46% | 9.54% |
| Long-Term Debt | -44.92% | -44.92% | -54.01% | -56.15% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 62.44% | 62.44% | 242.62% | 226.61% | 98.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.87% | 1.87% | 0.50% | -4.20% | 381.37% |
| Total Liabilities | 3.88% | 3.88% | 43.00% | 36.31% | 48.61% |
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| Common Stock & APIC | -5.39% | -5.39% | -7.47% | -11.79% | 2.94% |
| Retained Earnings | 14.64% | 14.64% | 3.41% | -1.42% | 13.17% |
| Treasury Stock & Other | 28.71% | 28.71% | 106.45% | 96.81% | -318.16% |
| Total Common Equity | 0.64% | 0.64% | -3.97% | -8.45% | -9.92% |
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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 | 0.64% | 0.64% | -3.97% | -8.45% | -9.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -38.96% | -38.96% | -19.13% | -22.91% | 1,618.42% |
| Total Equity | -0.18% | -0.18% | -4.27% | -8.75% | -7.88% |
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