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 | -11.63M | -- | -- | -- | -1.11M |
| Total Depreciation and Amortization | 7.22M | -- | -- | -- | 4.51M |
| Total Amortization of Deferred Charges | 295.10K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.86M | -- | -- | -- | -106.91M |
| Change in Net Operating Assets | 148.54M | -- | -- | -- | -- |
| Cash from Operations | 150.29M | -- | -- | -- | -103.51M |
| Capital Expenditure | -2.96M | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 24.00K | -- | -- | -- | -- |
| Cash Acquisitions | 15.92M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.07M | -- | -- | -- | -24.63M |
| Cash from Investing | -59.09M | -- | -- | -- | -24.63M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.77M | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 30.30M | -- | -- | -- | -35.20M |
| Cash from Financing | 2.13M | -- | -- | -- | -4.49M |
| Foreign Exchange rate Adjustments | -476.30K | -- | -- | -- | -148.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.85M | -- | -- | -- | -132.78M |