Agile Group Holdings Limited
AGPYF
$0.06
-$0.10-61.90%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 634.99M | 626.88M | 911.36M | 948.33M | 910.37M |
| Total Receivables | 5.96B | 5.89B | 5.93B | 6.17B | 6.26B |
| Inventory | 7.65B | 7.55B | 8.49B | 8.84B | 9.59B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.59B | 1.57B | 1.71B | 1.78B | 1.96B |
| Total Current Assets | 15.84B | 15.64B | 17.05B | 17.74B | 18.72B |
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| Total Current Assets | 15.84B | 15.64B | 17.05B | 17.74B | 18.72B |
| Net Property, Plant & Equipment | 1.64B | 1.62B | 1.73B | 1.80B | 2.06B |
| Long-term Investments | 376.89M | 372.08M | 371.06M | 386.12M | 456.34M |
| Goodwill | 376.89M | 372.08M | 371.06M | 386.12M | 456.34M |
| Total Other Intangibles | 138.91M | 137.14M | 150.57M | 156.68M | 172.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.65B | 4.59B | 4.66B | 4.85B | 5.30B |
| Total Assets | 25.46B | 25.13B | 26.78B | 27.87B | 30.19B |
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| Total Accounts Payable | 3.01B | 2.97B | 2.98B | 3.10B | 3.18B |
| Total Accrued Expenses | 1.62B | 1.60B | 1.53B | 1.59B | 1.22B |
| Short-term Debt | 356.02M | 351.48M | 442.43M | 460.38M | 510.85M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.17B | 5.10B | 4.91B | 5.11B | 5.40B |
| Total Finance Division Other Current Liabilities | 8.33B | 8.23B | 8.92B | 9.28B | 10.26B |
| Total Other Current Liabilities | 8.33B | 8.23B | 8.92B | 9.28B | 10.26B |
| Total Current Liabilities | 18.49B | 18.25B | 18.78B | 19.54B | 20.56B |
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| Total Current Liabilities | 18.49B | 18.25B | 18.78B | 19.54B | 20.56B |
| Long-Term Debt | 1.42B | 1.40B | 1.51B | 1.57B | 1.27B |
| Short-term Debt | 356.02M | 351.48M | 442.43M | 460.38M | 510.85M |
| Capital Leases | 2.52M | 2.48M | 2.95M | 3.07M | 6.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 968.55M | 956.18M | 976.58M | 1.02B | 1.09B |
| Total Liabilities | 20.88B | 20.61B | 21.27B | 22.13B | 22.93B |
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| Common Stock & APIC | 750.81M | 741.22M | 736.90M | 766.79M | 740.16M |
| Retained Earnings | -331.73M | -327.50M | 774.60M | 806.03M | 787.55M |
| Treasury Stock & Other | 2.07B | 2.04B | 2.00B | 2.09B | 2.96B |
| Total Common Equity | 2.48B | 2.45B | 3.52B | 3.66B | 4.48B |
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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 | 2.48B | 2.45B | 3.52B | 3.66B | 4.48B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.10B | 2.07B | 2.00B | 2.08B | 2.78B |
| Total Equity | 4.58B | 4.52B | 5.52B | 5.74B | 7.26B |
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