AGT Food and Ingredients Inc.
AGTFF
$14.06
$0.312.25%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.42M | 44.23M | 44.79M | 29.46M | -- |
| Total Receivables | 200.45M | 195.05M | 231.00M | 197.20M | -- |
| Inventory | 578.73M | 549.71M | 527.05M | 549.46M | -- |
| Prepaid Expenses | 6.72M | 19.74M | 23.80M | 19.08M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 973.30K | 1.87M | 2.84M | 1.04M | -- |
| Total Current Assets | 828.29M | 810.60M | 829.47M | 796.23M | -- |
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| Total Current Assets | 828.29M | 810.60M | 829.47M | 796.23M | -- |
| Net Property, Plant & Equipment | 607.81M | 604.30M | 601.52M | 582.34M | -- |
| Long-term Investments | 154.26M | 154.64M | 154.32M | 152.79M | -- |
| Goodwill | 154.26M | 154.64M | 154.32M | 152.79M | -- |
| Total Other Intangibles | 61.10M | 59.73M | 58.36M | 57.72M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 130.72M | 123.13M | 114.36M | 107.37M | -- |
| Total Assets | 1.78B | 1.75B | 1.76B | 1.70B | -- |
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| Total Accounts Payable | 614.15M | 556.16M | 497.72M | 466.89M | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 20.69M | 18.65M | 26.70M | 27.74M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.31M | 3.89M | 8.45M | 8.91M | -- |
| Total Finance Division Other Current Liabilities | 57.82M | 63.90M | 70.83M | 60.24M | -- |
| Total Other Current Liabilities | 57.82M | 63.90M | 70.83M | 60.24M | -- |
| Total Current Liabilities | 696.97M | 642.60M | 603.70M | 563.78M | -- |
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| Total Current Liabilities | 696.97M | 642.60M | 603.70M | 563.78M | -- |
| Long-Term Debt | 79.54M | 93.40M | 793.64M | 781.35M | -- |
| Short-term Debt | 20.69M | 18.65M | 26.70M | 27.74M | -- |
| Capital Leases | 4.85M | 3.96M | 3.30M | 2.11M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 132.99M | 147.66M | 152.00M | 145.60M | -- |
| Total Liabilities | 914.35M | 887.63M | 1.55B | 1.49B | -- |
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| Common Stock & APIC | 980.14M | 1.00B | 251.25M | 247.33M | -- |
| Retained Earnings | 166.80M | 151.29M | 206.83M | 202.72M | -- |
| Treasury Stock & Other | -279.96M | -288.12M | -253.66M | -247.42M | -- |
| Total Common Equity | 866.98M | 863.84M | 204.42M | 202.62M | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 866.98M | 863.84M | 204.42M | 202.62M | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 850.90K | 928.60K | 965.60K | 990.70K | -- |
| Total Equity | 867.83M | 864.77M | 205.39M | 203.62M | -- |
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