AGT Food and Ingredients Inc.
AGTFF
$12.95
$0.060.47%
OTC PK
| 03/31/2026 | 12/31/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | -657.84% | -- | -135.12% | ||
| Total Depreciation and Amortization | -2.01% | -- | 1.37% | ||
| Total Amortization of Deferred Charges | -27.94% | -- | -88.43% | ||
| Total Other Non-Cash Items | 289.99% | -- | -200.69% | ||
| Change in Net Operating Assets | -96.92% | -- | -544.38% | ||
| Cash from Operations | -110.53% | -- | -341.00% | ||
| Capital Expenditure | -35.12% | -- | 1.27% | ||
| Sale of Property, Plant, and Equipment | -95.74% | -- | 382.96% | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 99.34% | -- | -- | ||
| Cash from Investing | -10.30% | -- | 1,144.79% | ||
| Total Debt Issued | 190.45% | -- | 3,371.22% | ||
| Total Debt Repaid | -1,984.22% | -- | -224.56% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -80.46% | -- | -110.84% | ||
| Cash from Financing | 380.76% | -- | 133.03% | ||
| Foreign Exchange rate Adjustments | 83.98% | -- | -55.03% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -99.16% | -- | -163.67% | ||