AGTech Holdings Limited
AGTEF
$0.02
-$0.0031-13.42%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 330.91M | 331.45M | 341.34M | 339.65M | -- |
| Total Receivables | 199.52M | 199.84M | 48.09M | 47.86M | -- |
| Inventory | 2.78M | 2.78M | 5.32M | 5.29M | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.69M | 4.70M | 2.81M | 2.80M | -- |
| Total Current Assets | 537.89M | 538.77M | 397.57M | 395.59M | -- |
|
|
|||||
| Total Current Assets | 537.89M | 538.77M | 397.57M | 395.59M | -- |
| Net Property, Plant & Equipment | 13.92M | 13.94M | 14.40M | 14.32M | -- |
| Long-term Investments | 198.67M | 199.00M | 200.12M | 199.13M | -- |
| Goodwill | 198.67M | 199.00M | 200.12M | 199.13M | -- |
| Total Other Intangibles | 39.16M | 39.23M | 41.12M | 40.92M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.57M | 11.59M | 18.92M | 18.83M | -- |
| Total Assets | 802.63M | 803.94M | 672.13M | 668.79M | -- |
|
|
|||||
| Total Accounts Payable | 2.91M | 2.92M | 3.67M | 3.65M | -- |
| Total Accrued Expenses | 47.63M | 47.71M | 38.05M | 37.86M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.02M | 2.02M | 2.00M | 1.99M | -- |
| Total Finance Division Other Current Liabilities | 377.62M | 378.24M | 245.04M | 243.83M | -- |
| Total Other Current Liabilities | 377.62M | 378.24M | 245.04M | 243.83M | -- |
| Total Current Liabilities | 430.18M | 430.88M | 288.77M | 287.33M | -- |
|
|
|||||
| Total Current Liabilities | 430.18M | 430.88M | 288.77M | 287.33M | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.57M | 7.58M | 8.64M | 8.60M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.05M | 10.07M | 10.37M | 10.32M | -- |
| Total Liabilities | 447.81M | 448.54M | 307.78M | 306.25M | -- |
|
|
|||||
| Common Stock & APIC | 445.95M | 446.68M | 446.56M | 444.34M | -- |
| Retained Earnings | -117.56M | -117.75M | -105.23M | -104.71M | -- |
| Treasury Stock & Other | -169.50K | -169.80K | 1.58M | 1.57M | -- |
| Total Common Equity | 328.22M | 328.76M | 342.91M | 341.21M | 336.58M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 328.22M | 328.76M | 342.91M | 341.21M | 336.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 26.60M | 26.65M | 21.44M | 21.33M | -- |
| Total Equity | 354.82M | 355.40M | 364.35M | 362.54M | -- |
|
|
|||||