AGC Inc.
ASGLF
$34.75
$5.0216.89%
OTC PK
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.09% | 2.91% | -33.71% | -27.61% | -46.50% |
| Total Receivables | -4.19% | -1.05% | -13.24% | 13.50% | -7.77% |
| Inventory | 2.76% | 7.86% | -10.32% | -0.13% | -11.84% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.44% | 5.08% | 3.14% | -59.35% | -0.70% |
| Total Current Assets | -3.08% | 4.01% | -13.84% | -4.50% | -16.30% |
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| Total Current Assets | -3.08% | 4.01% | -13.84% | -4.50% | -16.30% |
| Net Property, Plant & Equipment | 6.87% | 10.70% | -4.63% | 5.28% | -4.22% |
| Long-term Investments | 4.96% | 10.07% | -55.87% | -52.26% | -2.85% |
| Goodwill | 4.96% | 10.07% | -55.87% | -52.26% | -2.85% |
| Total Other Intangibles | 6.30% | 0.94% | -34.97% | -27.42% | -8.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.43% | 12.30% | -11.83% | 285.69% | -16.16% |
| Total Assets | 2.37% | 5.74% | -11.67% | -1.80% | -7.84% |
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| Total Accounts Payable | 4.37% | 11.63% | -12.41% | -5.45% | -13.77% |
| Total Accrued Expenses | 4.12% | -- | -3.60% | -- | -- |
| Short-term Debt | -23.96% | 64.96% | -4.22% | -15.12% | -34.87% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.02% | -0.63% | -22.89% | -16.86% | -35.69% |
| Total Finance Division Other Current Liabilities | 4.56% | 2.55% | -13.51% | 5.21% | -5.84% |
| Total Other Current Liabilities | 4.56% | 2.55% | -13.51% | 5.21% | -5.84% |
| Total Current Liabilities | -0.28% | 14.41% | -12.49% | -5.77% | -19.31% |
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| Total Current Liabilities | -0.28% | 14.41% | -12.49% | -5.77% | -19.31% |
| Long-Term Debt | 3.12% | 0.54% | -16.68% | -0.42% | -5.72% |
| Short-term Debt | -23.96% | 64.96% | -4.22% | -15.12% | -34.87% |
| Capital Leases | 17.82% | -- | -22.57% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.97% | -11.52% | -16.39% | 6.19% | 13.37% |
| Total Liabilities | 0.31% | 7.04% | -14.60% | -3.05% | -12.20% |
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| Common Stock & APIC | 0.32% | 11.52% | -10.95% | 3.57% | -12.53% |
| Retained Earnings | 4.07% | 10.72% | -23.47% | -16.10% | -17.69% |
| Treasury Stock & Other | 4.47% | -7.01% | 16.97% | 30.00% | 37.45% |
| Total Common Equity | 3.72% | 4.25% | -11.04% | -2.00% | -4.52% |
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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 | 3.72% | 4.25% | -11.04% | -2.00% | -4.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.82% | 8.29% | 2.05% | 7.40% | -3.27% |
| Total Equity | 3.88% | 4.79% | -9.40% | -0.82% | -4.37% |
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