AGTech Holdings Limited
AGTEF
$0.03
$0.011562.16%
OTC PK
| 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | 09/30/2023 | |
|---|---|---|---|---|---|
| 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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