AGT Food and Ingredients Inc. AGTFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.95M | -70.66M | -9.20M | -- | -3.82M |
| Total Depreciation and Amortization | 9.20M | 8.49M | 8.54M | -- | 7.42M |
| Total Amortization of Deferred Charges | 164.00K | 2.11M | 2.89M | -- | 303.60K |
| Total Other Non-Cash Items | -17.50M | 51.17M | 12.94M | -- | -1.52M |
| Change in Net Operating Assets | 35.44M | 1.64M | 52.74M | -- | 76.10M |
| Cash from Operations | 34.25M | -7.25M | 67.92M | -- | 78.49M |
| Capital Expenditure | -21.12M | -15.91M | -11.62M | -- | -11.10M |
| Sale of Property, Plant, and Equipment | 151.00K | 102.80K | 2.38M | -- | 5.35M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -17.30K | -- | 0.00 | -- | 0.00 |
| Other Investing Activities | 32.50K | -32.80K | -4.93M | -- | 14.50K |
| Cash from Investing | -20.95M | -15.84M | -14.17M | -- | -5.74M |
| Total Debt Issued | 66.82M | 75.82M | 26.10M | -- | 9.30M |
| Total Debt Repaid | -83.39M | -615.47M | -29.53M | -- | -92.77M |
| Issuance of Common Stock | 10.00K | 596.57M | -- | -- | -- |
| Repurchase of Common Stock | -493.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.39M | -18.55M | -10.28M | -- | -15.85M |
| Cash from Financing | -14.77M | 27.98M | -9.83M | -- | -71.79M |
| Foreign Exchange rate Adjustments | -4.49M | -4.76M | -29.31M | -- | -2.81M |
| Miscellaneous Cash Flow Adjustments | 52.37M | -- | -- | -- | -- |
| Net Change in Cash | 46.40M | 123.90K | 14.61M | -- | -1.86M |