Applied Graphite Technologies Corporation
AGT.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 91.30K | 5.30K | 28.00K | 23.70K | 55.90K |
| Total Receivables | 4.90K | 3.20K | 7.30K | 9.60K | 4.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 45.40K | 3.60K | 9.50K | 10.90K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 110.80K |
| Total Current Assets | 141.70K | 12.00K | 44.90K | 44.20K | 171.60K |
|
|
|||||
| Total Current Assets | 141.70K | 12.00K | 44.90K | 44.20K | 171.60K |
| Net Property, Plant & Equipment | 1.68M | 1.57M | 1.52M | 1.52M | 1.59M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 86.30K | 87.30K | 88.10K | -- |
| Total Assets | 1.82M | 1.67M | 1.65M | 1.65M | 1.76M |
|
|
|||||
| Total Accounts Payable | 94.20K | 274.20K | 231.40K | 125.70K | 68.00K |
| Total Accrued Expenses | 16.20K | 11.00K | 5.20K | 17.40K | 22.20K |
| 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 | 110.40K | 285.20K | 236.60K | 143.10K | 90.20K |
|
|
|||||
| Total Current Liabilities | 110.40K | 285.20K | 236.60K | 143.10K | 90.20K |
| 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 | 110.40K | 285.20K | 236.60K | 143.10K | 90.20K |
|
|
|||||
| Common Stock & APIC | 2.47M | 2.06M | 1.95M | 1.95M | 2.07M |
| Retained Earnings | -1.27M | -1.14M | -1.01M | -915.70K | -855.40K |
| Treasury Stock & Other | 428.10K | 382.10K | 391.10K | 395.60K | 364.30K |
| Total Common Equity | 1.63M | 1.30M | 1.33M | 1.43M | 1.58M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.63M | 1.30M | 1.33M | 1.43M | 1.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 80.10K | 83.50K | 79.60K | 79.70K | 86.80K |
| Total Equity | 1.71M | 1.38M | 1.41M | 1.51M | 1.67M |
|
|
|||||