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 | 2.34% | 1.68% | -10.05% | -10.05% | -2.24% |
| Total Receivables | 41.24% | 40.34% | 14.73% | 14.73% | 111.18% |
| Inventory | 1.26% | 0.61% | 36.46% | 36.46% | 5.90% |
| Prepaid Expenses | 89.01% | 87.80% | 244.93% | 244.93% | 19.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -50.75% | -51.07% | 81.15% | 81.15% | 160.52% |
| Total Current Assets | 3.15% | 2.49% | -6.36% | -6.36% | 3.04% |
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| Total Current Assets | 3.15% | 2.49% | -6.36% | -6.36% | 3.04% |
| Net Property, Plant & Equipment | 18.19% | 17.44% | 25.03% | 25.03% | 32.18% |
| Long-term Investments | 4.34% | 3.68% | -16.52% | -16.52% | -10.62% |
| Goodwill | 4.34% | 3.68% | -16.52% | -16.52% | -10.62% |
| Total Other Intangibles | -3.56% | -4.17% | -19.67% | -19.67% | -9.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 86.85% | 85.66% | 49.01% | 49.01% | -14.11% |
| Total Assets | 11.33% | 10.62% | 0.97% | 0.97% | 8.43% |
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| Total Accounts Payable | 0.64% | -0.01% | 15.54% | 15.54% | 36.51% |
| Total Accrued Expenses | 0.35% | -0.29% | 20.18% | 20.18% | 23.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 74.03% | 72.92% | 73.86% | 73.86% | 1,474.91% |
| Total Finance Division Other Current Liabilities | -23.13% | -23.62% | -10.66% | -10.66% | 21.51% |
| Total Other Current Liabilities | -23.13% | -23.62% | -10.66% | -10.66% | 21.51% |
| Total Current Liabilities | 8.33% | 7.64% | 3.20% | 3.20% | 62.04% |
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| Total Current Liabilities | 8.33% | 7.64% | 3.20% | 3.20% | 62.04% |
| Long-Term Debt | 40.63% | 39.71% | -44.92% | -44.92% | -54.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.18% | 12.46% | 62.44% | 62.44% | 242.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 58.69% | 57.68% | 1.87% | 1.87% | 0.50% |
| Total Liabilities | 19.99% | 19.22% | 3.88% | 3.88% | 43.00% |
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| Common Stock & APIC | 12.39% | 11.67% | -5.39% | -5.39% | -7.47% |
| Retained Earnings | 38.84% | 37.95% | 14.64% | 14.64% | 3.41% |
| Treasury Stock & Other | -235.21% | -234.34% | 28.71% | 28.71% | 106.45% |
| Total Common Equity | 6.89% | 6.21% | 0.64% | 0.64% | -3.97% |
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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 | 6.89% | 6.21% | 0.64% | 0.64% | -3.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.68% | -12.24% | -38.96% | -38.96% | -19.13% |
| Total Equity | 6.57% | 5.89% | -0.18% | -0.18% | -4.27% |
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