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 | |
|---|---|---|---|---|---|
| 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% | -- |