D
Applied Graphite Technologies Corporation AGRTF
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 09/30/2023 09/30/2023
Total Cash And Short-Term Investments 55.90K 212.50K 305.20K 46.50K 46.50K
Total Receivables 4.90K 3.90K 31.80K -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- 30.20K -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 110.80K 107.40K -- 46.10K 46.10K
Total Current Assets 171.60K 323.70K 367.20K 92.60K 92.60K

Total Current Assets 171.60K 323.70K 367.20K 92.60K 92.60K
Net Property, Plant & Equipment 1.59M 1.54M 1.55M 284.70K 284.70K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 1.76M 1.87M 1.92M 377.30K 377.30K

Total Accounts Payable 68.00K 68.30K 153.20K 41.30K 41.30K
Total Accrued Expenses 22.20K 20.50K 18.20K 20.00K 20.00K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 90.20K 88.70K 171.40K 61.30K 61.30K

Total Current Liabilities 90.20K 88.70K 171.40K 61.30K 61.30K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 90.20K 88.70K 171.40K 61.30K 61.30K

Common Stock & APIC 2.07M 2.05M 1.85M 527.60K 527.60K
Retained Earnings -855.40K -701.90K -509.20K -224.10K -224.10K
Treasury Stock & Other 364.30K 345.30K 311.40K 12.50K 12.50K
Total Common Equity 1.58M 1.69M 1.65M 316.00K 316.00K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.58M 1.69M 1.65M 316.00K 316.00K
Total Preferred Equity -- -- -- -- --
Total Minority Interest 86.80K 87.90K 93.80K -- --
Total Equity 1.67M 1.78M 1.74M 316.00K 316.00K

Weiss Ratings