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 | |
---|---|---|---|---|---|
Net Income | -- | 122.74% | 122.74% | 122.73% | -- |
Total Depreciation and Amortization | -- | -23.20% | -23.20% | -23.23% | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | 118.86% | 118.86% | 118.85% | -- |
Change in Net Operating Assets | -- | -- | -- | -- | -- |
Cash from Operations | -- | 123.07% | 123.07% | 123.06% | -- |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | 54.27% | 54.27% | 54.29% | -- |
Cash from Investing | -- | 54.27% | 54.27% | 54.29% | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | 78.68% | 78.68% | 78.68% | -- |
Cash from Financing | -- | 78.61% | 78.61% | 78.63% | -- |
Foreign Exchange rate Adjustments | -- | 495.56% | 495.56% | 495.15% | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -- | 109.22% | 109.22% | 109.22% | -- |