AGNT, Inc
AGNT
$4.57
$0.040.88%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 111.16M | 122.15M | 124.25M | 112.76M | 94.55M |
| Total Receivables | 167.62M | 123.18M | 108.84M | 123.77M | 146.19M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.72M | 15.14M | 11.34M | 13.00M | 13.83M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 99.90M | 68.21M | 60.45M | 73.62M | 90.38M |
| Total Current Assets | 391.40M | 328.68M | 304.87M | 323.15M | 344.96M |
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| Total Current Assets | 391.40M | 328.68M | 304.87M | 323.15M | 344.96M |
| Net Property, Plant & Equipment | 14.41M | 15.15M | 14.31M | 14.06M | 13.43M |
| Long-term Investments | 26.92M | 17.64M | 17.87M | 17.65M | 17.89M |
| Goodwill | 26.92M | 17.64M | 17.87M | 17.65M | 17.89M |
| Total Other Intangibles | 4.92M | 3.41M | 4.42M | 4.89M | 5.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 101.52M | 102.29M | 101.01M | 99.01M | 99.63M |
| Total Assets | 539.17M | 467.17M | 442.48M | 458.74M | 481.25M |
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| Total Accounts Payable | 11.23M | 13.53M | 14.61M | 9.78M | 11.29M |
| Total Accrued Expenses | 148.12M | 110.75M | 104.42M | 123.07M | 144.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 98.97M | 86.98M | 80.67M | 90.62M | 107.02M |
| Total Other Current Liabilities | 98.97M | 86.98M | 80.67M | 90.62M | 107.02M |
| Total Current Liabilities | 258.32M | 211.27M | 199.70M | 223.48M | 262.88M |
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| Total Current Liabilities | 258.32M | 211.27M | 199.70M | 223.48M | 262.88M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 258.32M | 211.27M | 199.70M | 223.48M | 262.88M |
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| Common Stock & APIC | 1.17B | 1.13B | 1.11B | 1.07B | 1.03B |
| Retained Earnings | -145.55M | -134.69M | -121.62M | -100.93M | -96.72M |
| Treasury Stock & Other | -744.12M | -742.91M | -741.04M | -733.32M | -716.57M |
| Total Common Equity | 280.85M | 255.90M | 242.78M | 235.27M | 218.37M |
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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 | 280.85M | 255.90M | 242.78M | 235.27M | 218.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 280.85M | 255.90M | 242.78M | 235.27M | 218.37M |
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