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 | |
|---|---|---|---|---|---|
| Net Income | -5.94M | -5.94M | 126.40K | 126.10K | -555.80K |
| Total Depreciation and Amortization | 1.88M | 1.88M | 1.73M | 1.73M | 2.26M |
| Total Amortization of Deferred Charges | 147.50K | 147.60K | -- | -- | -- |
| Total Other Non-Cash Items | -7.15M | -7.15M | 10.09M | 10.07M | -53.51M |
| Change in Net Operating Assets | 74.25M | 74.30M | -- | -- | -- |
| Cash from Operations | 63.18M | 63.23M | 11.95M | 11.92M | -51.81M |
| Capital Expenditure | -1.48M | -1.48M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 12.00K | 12.00K | -- | -- | -- |
| Cash Acquisitions | 7.95M | 7.96M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.39M | -30.41M | -5.64M | -5.62M | -12.33M |
| Cash from Investing | -23.91M | -23.92M | -5.64M | -5.62M | -12.33M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.88M | -6.88M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 18.90M | 18.90M | -3.75M | -3.75M | -17.60M |
| Cash from Financing | 1.54M | 1.55M | -481.10K | -479.90K | -2.25M |
| Foreign Exchange rate Adjustments | -531.90K | -532.30K | 294.30K | 293.60K | -74.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.29M | 40.32M | 6.13M | 6.12M | -66.45M |