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 | -30.25% | -31.58% | -43.51% | -39.51% | -36.47% |
| Total Receivables | -4.79% | -6.60% | -13.93% | -7.84% | -17.01% |
| Inventory | -20.27% | -21.79% | -19.98% | -14.32% | -15.03% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.65% | -20.20% | -20.48% | -14.86% | -31.67% |
| Total Current Assets | -15.41% | -17.02% | -19.85% | -14.18% | -19.07% |
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| Total Current Assets | -15.41% | -17.02% | -19.85% | -14.18% | -19.07% |
| Net Property, Plant & Equipment | -20.41% | -21.92% | -21.32% | -15.76% | -10.18% |
| Long-term Investments | -17.41% | -18.98% | -22.73% | -17.26% | -29.11% |
| Goodwill | -17.41% | -18.98% | -22.73% | -17.26% | -29.11% |
| Total Other Intangibles | -19.45% | -20.98% | -25.47% | -20.19% | -19.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.28% | -13.95% | -26.73% | -21.54% | -14.30% |
| Total Assets | -15.68% | -17.29% | -21.46% | -15.90% | -16.67% |
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| Total Accounts Payable | -5.16% | -6.97% | -15.64% | -9.67% | 1.11% |
| Total Accrued Expenses | 33.11% | 30.57% | 17.11% | 25.40% | -6.66% |
| Short-term Debt | -30.31% | -31.64% | -11.95% | -5.72% | 52.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.29% | -6.11% | 51.23% | 61.93% | 96.40% |
| Total Finance Division Other Current Liabilities | -18.78% | -20.32% | -23.17% | -17.73% | -18.46% |
| Total Other Current Liabilities | -18.78% | -20.32% | -23.17% | -17.73% | -18.46% |
| Total Current Liabilities | -10.09% | -11.80% | -7.00% | -0.42% | 2.25% |
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| Total Current Liabilities | -10.09% | -11.80% | -7.00% | -0.42% | 2.25% |
| Long-Term Debt | 11.62% | 9.50% | -62.00% | -59.32% | -74.52% |
| Short-term Debt | -30.31% | -31.64% | -11.95% | -5.72% | 52.60% |
| Capital Leases | -64.00% | -64.69% | -78.66% | -77.15% | -57.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.53% | -13.22% | -13.77% | -7.67% | -9.78% |
| Total Liabilities | -8.97% | -10.71% | -15.97% | -10.03% | -12.87% |
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| Common Stock & APIC | 1.44% | -0.50% | -2.85% | 4.02% | 4.74% |
| Retained Earnings | -142.12% | -141.32% | -75.98% | -74.28% | -82.26% |
| Treasury Stock & Other | -30.13% | -31.47% | 5.59% | 13.06% | 67.43% |
| Total Common Equity | -44.59% | -45.65% | -40.23% | -36.00% | -35.12% |
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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 | -44.59% | -45.65% | -40.23% | -36.00% | -35.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -24.43% | -25.87% | -31.23% | -26.36% | -7.47% |
| Total Equity | -36.88% | -38.09% | -37.25% | -32.81% | -26.75% |
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