AGC Inc. ASGLF
OTC PK
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.36% | -12.09% | 2.91% | -22.27% | -46.50% |
| Total Receivables | -1.54% | -4.19% | -1.05% | 10.89% | -7.77% |
| Inventory | -3.47% | 2.76% | 7.86% | -1.52% | -11.84% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.19% | -20.44% | 5.08% | -66.87% | -0.70% |
| Total Current Assets | -5.42% | -3.08% | 4.01% | -5.17% | -16.30% |
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| Total Current Assets | -5.42% | -3.08% | 4.01% | -5.17% | -16.30% |
| Net Property, Plant & Equipment | -2.87% | 6.87% | 10.70% | 1.73% | -4.22% |
| Long-term Investments | -4.66% | 4.96% | 10.07% | -52.78% | -2.85% |
| Goodwill | -4.66% | 4.96% | 10.07% | -52.78% | -2.85% |
| Total Other Intangibles | -0.71% | 6.30% | 0.94% | -31.67% | -8.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.45% | 10.43% | 12.30% | 224.17% | -16.16% |
| Total Assets | -4.51% | 2.37% | 5.74% | -5.94% | -7.84% |
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| Total Accounts Payable | -3.35% | 4.37% | 11.63% | -4.00% | -13.77% |
| Total Accrued Expenses | -- | 4.12% | -- | -- | -- |
| Short-term Debt | -42.08% | -23.96% | 64.96% | 45.54% | -34.87% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.42% | 8.02% | -0.63% | 9.16% | -35.69% |
| Total Finance Division Other Current Liabilities | -8.02% | 4.56% | 2.55% | -7.95% | -5.84% |
| Total Other Current Liabilities | -8.02% | 4.56% | 2.55% | -7.95% | -5.84% |
| Total Current Liabilities | -7.57% | -0.28% | 14.41% | 4.35% | -19.31% |
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| Total Current Liabilities | -7.57% | -0.28% | 14.41% | 4.35% | -19.31% |
| Long-Term Debt | -6.23% | 3.12% | 0.54% | -10.75% | -5.72% |
| Short-term Debt | -42.08% | -23.96% | 64.96% | 45.54% | -34.87% |
| Capital Leases | -- | 17.82% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.44% | -13.97% | -11.52% | -26.43% | 13.37% |
| Total Liabilities | -7.61% | 0.31% | 7.04% | -4.20% | -12.20% |
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| Common Stock & APIC | -10.95% | 0.32% | 11.52% | 1.02% | -12.53% |
| Retained Earnings | -4.65% | 4.07% | 10.72% | -11.56% | -17.69% |
| Treasury Stock & Other | 7.76% | 4.47% | -7.01% | -8.26% | 37.45% |
| Total Common Equity | -1.40% | 3.72% | 4.25% | -8.94% | -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 | -1.40% | 3.72% | 4.25% | -8.94% | -4.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.06% | 4.82% | 8.29% | 4.93% | -3.27% |
| Total Equity | -2.18% | 3.88% | 4.79% | -7.22% | -4.37% |
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