AGTech Holdings Limited
AGTEF
$0.03
$0.011562.16%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.07% | -4,801.58% | 0.24% | -- | -0.18% |
| Total Depreciation and Amortization | -0.07% | 8.26% | 0.23% | -- | 0.19% |
| Total Amortization of Deferred Charges | -0.07% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.07% | -170.89% | 0.24% | -- | -0.19% |
| Change in Net Operating Assets | -0.07% | -- | -- | -- | -- |
| Cash from Operations | -0.07% | 428.97% | 0.24% | -- | -0.19% |
| Capital Expenditure | 0.07% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 0.00% | -- | -- | -- | -- |
| Cash Acquisitions | -0.07% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.07% | -439.61% | -0.24% | -- | -0.19% |
| Cash from Investing | 0.07% | -324.43% | -0.24% | -- | -0.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 603.78% | 0.00% | -- | 0.00% |
| Cash from Financing | -0.07% | 421.31% | -0.25% | -- | -0.19% |
| Foreign Exchange rate Adjustments | 0.08% | -280.87% | 0.24% | -- | -0.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.07% | 557.73% | 0.24% | -- | -0.19% |