Applied Graphite Technologies Corporation
AGRTF
$0.0464
-$0.0054-10.43%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.93% | 19.10% | 19.03% | 27.86% | -83.60% |
| Total Depreciation and Amortization | 22.22% | 12.50% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.00% | -102.78% | -35.71% | -84.05% | 355.84% |
| Change in Net Operating Assets | -52.47% | -41.02% | 6,438.46% | 98.01% | -377.37% |
| Cash from Operations | -655.81% | -91.98% | 138.31% | 52.38% | -130.43% |
| Capital Expenditure | -- | -- | 185.47% | -20.13% | 55.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | 100.29% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -200.00% |
| Cash from Investing | -- | -- | -364.25% | -20.13% | 89.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -100.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -655.81% | 114.53% | 81.25% | -76.42% | 66.06% |