Applied Graphite Technologies Corporation
AGRTF
$0.03
-$0.01-26.01%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,622.64% | -81.07% | 18.14% | -57.60% | -73.69% |
| Total Receivables | 53.13% | -56.16% | -23.96% | 95.92% | 25.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,161.11% | -62.11% | -12.84% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 3.17% |
| Total Current Assets | 1,080.83% | -73.27% | 1.58% | -74.24% | -46.99% |
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| Total Current Assets | 1,080.83% | -73.27% | 1.58% | -74.24% | -46.99% |
| Net Property, Plant & Equipment | 6.97% | 3.67% | -0.22% | -4.45% | 2.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -1.15% | -0.91% | -- | -- |
| Total Assets | 9.15% | 1.32% | -0.21% | -6.25% | -5.74% |
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| Total Accounts Payable | -65.65% | 18.50% | 84.09% | 84.85% | -0.44% |
| Total Accrued Expenses | 47.27% | 111.54% | -70.11% | -21.62% | 8.29% |
| 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 | -61.29% | 20.54% | 65.34% | 58.65% | 1.69% |
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| Total Current Liabilities | -61.29% | 20.54% | 65.34% | 58.65% | 1.69% |
| 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 | -61.29% | 20.54% | 65.34% | 58.65% | 1.69% |
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| Common Stock & APIC | 20.22% | 5.39% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | -11.50% | -12.53% | -10.31% | -7.05% | -21.87% |
| Treasury Stock & Other | 12.04% | -2.30% | -1.14% | 8.59% | 5.50% |
| Total Common Equity | 25.45% | -2.30% | -6.79% | -9.84% | -6.36% |
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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 | 25.45% | -2.30% | -6.79% | -9.84% | -6.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.07% | 4.90% | -0.13% | -8.18% | -1.25% |
| Total Equity | 23.67% | -1.89% | -6.43% | -9.75% | -6.12% |
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