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 | -423.40K | -550.30K | -564.60K | -473.40K | -344.40K |
| Total Depreciation and Amortization | 2.80K | 1.70K | 800.00 | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.10K | 44.20K | 52.00K | 48.40K | 42.80K |
| Change in Net Operating Assets | 305.60K | 128.60K | 4.00K | -175.90K | -157.50K |
| Cash from Operations | -105.90K | -375.80K | -507.60K | -600.80K | -459.10K |
| Capital Expenditure | -2.60K | -17.50K | -50.70K | -66.00K | -48.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -14.60K | -14.30K | -117.60K | -59.90K | -103.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.90K | -84.20K | -83.90K | -110.00K | -110.00K |
| Cash from Investing | -101.00K | -115.90K | -252.10K | -236.00K | -261.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 300.00K | 300.00K | 300.00K | 300.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 219.20K | 219.20K | 219.20K | 696.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -22.90K |
| Net Change in Cash | -207.10K | -272.70K | -540.70K | -617.70K | -524.60K |