AGTech Holdings Limited
AGTEF
$0.02
-$0.0031-13.42%
OTC PK
12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | 09/30/2023 | |
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Total Cash And Short-Term Investments | 87.84% | -- | -- | -- | -- |
Total Receivables | 322.70% | -- | -- | -- | -- |
Inventory | -41.72% | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 135.78% | -- | -- | 99.42% | -- |
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Total Current Assets | 135.78% | -- | -- | 99.42% | -- |
Net Property, Plant & Equipment | 15.13% | -- | -- | -- | -- |
Long-term Investments | 5.30% | -- | -- | -- | -- |
Goodwill | 5.30% | -- | -- | -- | -- |
Total Other Intangibles | -1.96% | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -36.91% | -- | -- | -- | -- |
Total Assets | 64.75% | -- | -- | 46.73% | -- |
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Total Accounts Payable | 28.94% | -- | -- | -- | -- |
Total Accrued Expenses | -18.72% | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 36.66% | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 453.70% | -- | -- | -- | -- |
Total Other Current Liabilities | 453.70% | -- | -- | -- | -- |
Total Current Liabilities | 229.54% | -- | -- | 179.17% | -- |
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Total Current Liabilities | 229.54% | -- | -- | 179.17% | -- |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 5.24% | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 1.58% | -- | -- | -- | -- |
Total Liabilities | 203.33% | -- | -- | 157.75% | -- |
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Common Stock & APIC | 0.57% | -- | -- | -- | -- |
Retained Earnings | -12.12% | -- | -- | 0.43% | -- |
Treasury Stock & Other | -157.70% | -- | -- | -- | -- |
Total Common Equity | -3.14% | 1.88% | 1.88% | 1.45% | -2.59% |
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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 | -3.14% | 1.88% | 1.88% | 1.45% | -2.59% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 3,785.56% | -- | -- | -- | -- |
Total Equity | 4.50% | -- | -- | -- | -- |
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