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 | -43.51% | -39.51% | -36.47% | -39.44% | -1.62% |
| Total Receivables | -13.93% | -7.84% | -17.01% | -20.89% | -22.61% |
| Inventory | -19.98% | -14.32% | -15.03% | -19.00% | -15.86% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.48% | -14.86% | -31.67% | -34.87% | -27.23% |
| Total Current Assets | -19.85% | -14.18% | -19.07% | -22.85% | -18.55% |
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| Total Current Assets | -19.85% | -14.18% | -19.07% | -22.85% | -18.55% |
| Net Property, Plant & Equipment | -21.32% | -15.76% | -10.18% | -14.38% | -8.99% |
| Long-term Investments | -22.73% | -17.26% | -29.11% | -32.42% | -29.06% |
| Goodwill | -22.73% | -17.26% | -29.11% | -32.42% | -29.06% |
| Total Other Intangibles | -25.47% | -20.19% | -19.50% | -23.26% | -17.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.73% | -21.54% | -14.30% | -18.31% | 5.95% |
| Total Assets | -21.46% | -15.90% | -16.67% | -20.56% | -13.97% |
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| Total Accounts Payable | -15.64% | -9.67% | 1.11% | -3.62% | -11.80% |
| Total Accrued Expenses | 17.11% | 25.40% | -6.66% | -11.02% | -4.00% |
| Short-term Debt | -11.95% | -5.72% | 52.60% | 45.47% | 26.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 51.23% | 61.93% | 96.40% | 87.22% | -2.19% |
| Total Finance Division Other Current Liabilities | -23.17% | -17.73% | -18.46% | -22.27% | -10.70% |
| Total Other Current Liabilities | -23.17% | -17.73% | -18.46% | -22.27% | -10.70% |
| Total Current Liabilities | -7.00% | -0.42% | 2.25% | -2.53% | -8.54% |
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| Total Current Liabilities | -7.00% | -0.42% | 2.25% | -2.53% | -8.54% |
| Long-Term Debt | -62.00% | -59.32% | -74.52% | -75.71% | -23.04% |
| Short-term Debt | -11.95% | -5.72% | 52.60% | 45.47% | 26.30% |
| Capital Leases | -78.66% | -77.15% | -57.60% | -59.58% | -30.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.77% | -7.67% | -9.78% | -13.99% | -19.22% |
| Total Liabilities | -15.97% | -10.03% | -12.87% | -16.95% | -11.69% |
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| Common Stock & APIC | -2.85% | 4.02% | 4.74% | -0.15% | 11.18% |
| Retained Earnings | -75.98% | -74.28% | -82.26% | -83.09% | -39.34% |
| Treasury Stock & Other | 5.59% | 13.06% | 67.43% | 59.60% | 6.49% |
| Total Common Equity | -40.23% | -36.00% | -35.12% | -38.15% | -24.41% |
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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 | -40.23% | -36.00% | -35.12% | -38.15% | -24.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -31.23% | -26.36% | -7.47% | -11.80% | -8.94% |
| Total Equity | -37.25% | -32.81% | -26.75% | -30.18% | -19.91% |
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