Agile Group Holdings Limited
AGPYF
$0.158
$0.02821.54%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.90% | 4.17% | -0.64% | -43.20% | 2.90% |
| Total Receivables | -3.90% | -1.45% | -0.64% | -8.53% | 2.90% |
| Inventory | -3.90% | -7.85% | -0.64% | -9.06% | 2.90% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.90% | -9.16% | -0.64% | -8.33% | 2.90% |
| Total Current Assets | -3.90% | -5.26% | -0.64% | -11.41% | 2.90% |
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| Total Current Assets | -3.90% | -5.26% | -0.64% | -11.41% | 2.90% |
| Net Property, Plant & Equipment | -3.90% | -12.63% | -0.64% | -5.69% | 2.90% |
| Long-term Investments | -3.90% | -15.39% | -0.64% | -4.36% | 2.90% |
| Goodwill | -3.90% | -15.39% | -0.64% | -4.36% | 2.90% |
| Total Other Intangibles | -3.90% | -9.14% | -0.64% | -14.09% | 2.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.90% | -8.44% | -0.64% | -16.19% | 2.90% |
| Total Assets | -3.90% | -7.70% | -0.64% | -10.89% | 2.90% |
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| Total Accounts Payable | -3.90% | -2.49% | -0.64% | -9.39% | 2.90% |
| Total Accrued Expenses | -3.90% | 31.16% | -0.64% | -6.49% | 2.90% |
| Short-term Debt | -3.90% | -9.88% | -0.64% | 2.32% | 2.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.90% | -5.41% | -0.64% | 67.43% | 2.90% |
| Total Finance Division Other Current Liabilities | -3.90% | -9.57% | -0.64% | -11.03% | 2.90% |
| Total Other Current Liabilities | -3.90% | -9.57% | -0.64% | -11.03% | 2.90% |
| Total Current Liabilities | -3.90% | -4.98% | -0.64% | 2.50% | 2.90% |
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| Total Current Liabilities | -3.90% | -4.98% | -0.64% | 2.50% | 2.90% |
| Long-Term Debt | -3.90% | 23.66% | -0.64% | -67.82% | 2.90% |
| Short-term Debt | -3.90% | -9.88% | -0.64% | 2.32% | 2.90% |
| Capital Leases | -3.90% | -56.07% | -0.64% | -49.12% | 2.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.90% | -7.17% | -0.64% | -2.72% | 2.90% |
| Total Liabilities | -3.90% | -3.52% | -0.64% | -8.79% | 2.90% |
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| Common Stock & APIC | -3.90% | 3.60% | -0.64% | -1.79% | 2.90% |
| Retained Earnings | -3.90% | 2.35% | -0.64% | -75.43% | 2.90% |
| Treasury Stock & Other | -3.90% | -29.47% | -0.64% | 56.79% | 2.90% |
| Total Common Equity | -3.90% | -18.43% | -0.64% | -23.27% | 2.90% |
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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 | -3.90% | -18.43% | -0.64% | -23.27% | 2.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.90% | -24.93% | -0.64% | -4.06% | 2.90% |
| Total Equity | -3.90% | -20.91% | -0.64% | -16.91% | 2.90% |
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