AGC Inc. ASGLF
OTC PK
| 06/30/2025 | 06/30/2025 | 03/31/2025 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 330.41% | 330.41% | -88.20% | -1,200.71% | -126.60% |
| Total Depreciation and Amortization | 4.74% | 4.74% | -0.43% | -3.85% | 1.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -202.65% | -202.65% | 96.71% | 1,077.33% | 9.16% |
| Change in Net Operating Assets | 395.86% | 395.86% | -104.40% | -105.01% | 263.33% |
| Cash from Operations | 69.26% | 69.26% | -50.20% | 5.28% | 1.21% |
| Capital Expenditure | 25.22% | 25.22% | 27.39% | -8.08% | 8.35% |
| Sale of Property, Plant, and Equipment | 400.43% | 400.43% | -78.29% | -24.11% | -66.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -99.21% | -- |
| Other Investing Activities | -134.22% | -134.22% | 21.36% | -43.66% | 27.07% |
| Cash from Investing | 26.22% | 26.22% | 27.46% | -133.07% | 55.28% |
| Total Debt Issued | -93.13% | -93.13% | 119.45% | 19.11% | 1,851.61% |
| Total Debt Repaid | 21.07% | 21.07% | 29.88% | 29.81% | -67.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 0.00% | 50.00% | -24,840.00% | 28.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | -- | 100.00% | -- |
| Other Financing Activities | -154.42% | -154.42% | -3,171.70% | -1,331.96% | -386.27% |
| Cash from Financing | -1,172.92% | -1,172.92% | 90.96% | 49.33% | -112.98% |
| Foreign Exchange rate Adjustments | 122.54% | 122.54% | -227.01% | 80.76% | 304.35% |
| Miscellaneous Cash Flow Adjustments | 204.48% | 204.48% | -118.82% | -- | -- |
| Net Change in Cash | 146.14% | 146.14% | -130.75% | 41.53% | -28.79% |