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 | 109.84% | -668.26% | -- | -- | -10.64% |
| Total Depreciation and Amortization | 8.34% | -0.66% | -- | -- | -5.81% |
| Total Amortization of Deferred Charges | -92.23% | -26.95% | -- | -- | 1.81% |
| Total Other Non-Cash Items | -134.20% | 295.35% | -- | -- | 76.21% |
| Change in Net Operating Assets | 2,054.92% | -96.88% | -- | -- | 155.97% |
| Cash from Operations | 572.35% | -110.68% | -- | -- | 157.02% |
| Capital Expenditure | -32.75% | -36.97% | -- | -- | -9.74% |
| Sale of Property, Plant, and Equipment | 46.89% | -95.68% | -- | -- | 546.01% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | 199.09% | 99.33% | -- | -- | 204.32% |
| Cash from Investing | -32.29% | -11.82% | -- | -- | -105.45% |
| Total Debt Issued | -11.87% | 190.45% | -- | -- | -96.33% |
| Total Debt Repaid | 86.45% | -1,984.22% | -- | -- | 54.96% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 81.75% | -80.46% | -- | -- | 34.85% |
| Cash from Financing | -152.79% | 384.62% | -- | -- | -549.32% |
| Foreign Exchange rate Adjustments | 5.60% | 83.76% | -- | -- | -139.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37,350.61% | -99.15% | -- | -- | 79.92% |