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 | 1.29% | -31.22% | -3.90% | 4.17% | -0.64% |
| Total Receivables | 1.29% | -0.75% | -3.90% | -1.45% | -0.64% |
| Inventory | 1.29% | -11.12% | -3.90% | -7.85% | -0.64% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.29% | -8.01% | -3.90% | -9.16% | -0.64% |
| Total Current Assets | 1.29% | -8.27% | -3.90% | -5.26% | -0.64% |
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| Total Current Assets | 1.29% | -8.27% | -3.90% | -5.26% | -0.64% |
| Net Property, Plant & Equipment | 1.29% | -6.41% | -3.90% | -12.63% | -0.64% |
| Long-term Investments | 1.29% | 0.27% | -3.90% | -15.39% | -0.64% |
| Goodwill | 1.29% | 0.27% | -3.90% | -15.39% | -0.64% |
| Total Other Intangibles | 1.29% | -8.92% | -3.90% | -9.14% | -0.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.29% | -1.58% | -3.90% | -8.44% | -0.64% |
| Total Assets | 1.29% | -6.16% | -3.90% | -7.70% | -0.64% |
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| Total Accounts Payable | 1.29% | -0.08% | -3.90% | -2.49% | -0.64% |
| Total Accrued Expenses | 1.29% | 4.26% | -3.90% | 31.16% | -0.64% |
| Short-term Debt | 1.29% | -20.56% | -3.90% | -9.88% | -0.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.29% | 3.94% | -3.90% | -5.41% | -0.64% |
| Total Finance Division Other Current Liabilities | 1.29% | -7.73% | -3.90% | -9.57% | -0.64% |
| Total Other Current Liabilities | 1.29% | -7.73% | -3.90% | -9.57% | -0.64% |
| Total Current Liabilities | 1.29% | -2.79% | -3.90% | -4.98% | -0.64% |
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| Total Current Liabilities | 1.29% | -2.79% | -3.90% | -4.98% | -0.64% |
| Long-Term Debt | 1.29% | -7.27% | -3.90% | 23.66% | -0.64% |
| Short-term Debt | 1.29% | -20.56% | -3.90% | -9.88% | -0.64% |
| Capital Leases | 1.30% | -15.82% | -3.90% | -56.07% | -0.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.29% | -2.09% | -3.90% | -7.17% | -0.64% |
| Total Liabilities | 1.29% | -3.08% | -3.90% | -3.52% | -0.64% |
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| Common Stock & APIC | 1.29% | 0.59% | -3.90% | 3.60% | -0.64% |
| Retained Earnings | -1.29% | -142.28% | -3.90% | 2.35% | -0.64% |
| Treasury Stock & Other | 1.29% | 1.76% | -3.90% | -29.47% | -0.64% |
| Total Common Equity | 1.29% | -30.22% | -3.90% | -18.43% | -0.64% |
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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 | 1.29% | -30.22% | -3.90% | -18.43% | -0.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.29% | 3.40% | -3.90% | -24.93% | -0.64% |
| Total Equity | 1.29% | -18.02% | -3.90% | -20.91% | -0.64% |
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