AGT Food and Ingredients Inc.
AGTFF
$12.95
$0.060.47%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | |||
|---|---|---|---|---|---|
| Net Income | -1,918.61% | -193.55% | -- | ||
| Total Depreciation and Amortization | 6.33% | 9.99% | -- | ||
| Total Amortization of Deferred Charges | 598.36% | 12.09% | -- | ||
| Total Other Non-Cash Items | 891.37% | 104.33% | -- | ||
| Change in Net Operating Assets | 101.19% | 72.34% | -- | ||
| Cash from Operations | 94.80% | 18.92% | -- | ||
| Capital Expenditure | -55.10% | -13.33% | -- | ||
| Sale of Property, Plant, and Equipment | -87.75% | 1,289.38% | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -133.09% | -- | -- | ||
| Cash from Investing | -114.84% | -40.57% | -- | ||
| Total Debt Issued | -70.06% | 257.79% | -- | ||
| Total Debt Repaid | -198.78% | 53.47% | -- | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 23.78% | 10.95% | -- | ||
| Cash from Financing | 72.72% | 79.68% | -- | ||
| Foreign Exchange rate Adjustments | -165.87% | -284.85% | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 101.32% | 0.65% | -- | ||