Applied Graphite Technologies Corporation
AGT.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 63.33% | -97.51% | -90.83% | -95.93% | 20.22% |
| Total Receivables | 0.00% | -17.95% | -77.04% | 113.33% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -68.54% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 140.35% |
| Total Current Assets | -17.42% | -96.29% | -87.77% | -92.47% | 85.31% |
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| Total Current Assets | -17.42% | -96.29% | -87.77% | -92.47% | 85.31% |
| Net Property, Plant & Equipment | 5.73% | 1.72% | -2.16% | -- | 458.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -36.71% | -- |
| Total Assets | 3.48% | -10.64% | -14.01% | 127.43% | 366.66% |
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| Total Accounts Payable | 38.53% | 301.46% | 51.04% | 358.76% | 64.65% |
| Total Accrued Expenses | -27.03% | -46.34% | -71.43% | 83.16% | 11.00% |
| 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 | 22.39% | 221.53% | 38.04% | 287.80% | 47.15% |
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| Total Current Liabilities | 22.39% | 221.53% | 38.04% | 287.80% | 47.15% |
| 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 | 22.39% | 221.53% | 38.04% | 287.80% | 47.15% |
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| Common Stock & APIC | 19.08% | 0.35% | 5.50% | 113.11% | 293.23% |
| Retained Earnings | -48.16% | -61.95% | -98.37% | -122.26% | -281.70% |
| Treasury Stock & Other | 17.51% | 10.66% | 25.59% | 111.78% | 2,814.40% |
| Total Common Equity | 3.01% | -23.11% | -19.36% | 107.27% | 401.17% |
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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 | 3.01% | -23.11% | -19.36% | 107.27% | 401.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.72% | -5.01% | -15.14% | -- | -- |
| Total Equity | 2.46% | -22.22% | -19.13% | 118.84% | 428.61% |
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