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 | ||
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| Total Cash And Short-Term Investments | -- | 11.09% | 12.61% | -- | |
| Total Receivables | -- | -- | -3.33% | -- | |
| Inventory | -- | -- | 17.77% | -- | |
| Prepaid Expenses | -- | -- | -15.78% | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -98.08% | -- | |
| Total Current Assets | -- | -- | -8.05% | -- | |
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| Total Current Assets | -- | -- | -8.05% | -- | |
| Net Property, Plant & Equipment | -- | -- | 7.19% | -- | |
| Long-term Investments | -- | -- | 4.17% | -- | |
| Goodwill | -- | -- | 4.17% | -- | |
| Total Other Intangibles | -- | -- | 5.52% | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | 32.42% | -- | |
| Total Assets | -- | -- | 0.28% | -- | |
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| Total Accounts Payable | -- | -- | 4.40% | -- | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | 114.85% | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | 1.52% | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -48.06% | -- | |
| Total Other Current Liabilities | -- | -- | -48.06% | -- | |
| Total Current Liabilities | -- | -- | -4.76% | -- | |
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| Total Current Liabilities | -- | -- | -4.76% | -- | |
| Long-Term Debt | -- | -- | 7.04% | -- | |
| Short-term Debt | -- | -- | 114.85% | -- | |
| Capital Leases | -- | -- | 0.68% | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | 5.35% | -- | |
| Total Liabilities | -- | -- | 1.96% | -- | |
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| Common Stock & APIC | -- | -- | 4.94% | -- | |
| Retained Earnings | -- | -- | 30.89% | -- | |
| Treasury Stock & Other | -- | -- | -50.68% | -- | |
| Total Common Equity | -- | 276.65% | -10.78% | -- | |
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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 | -- | 276.65% | -10.78% | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -14.13% | -- | |
| Total Equity | -- | 275.21% | -10.79% | -- | |
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