AGC Inc. ASGLF
OTC PK
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 419.64% | -115.08% | 59.27% |
| Total Depreciation and Amortization | -- | -- | -1.96% | -4.41% | -9.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -240.16% | 145.35% | -231.31% |
| Change in Net Operating Assets | -- | -- | 65.57% | 43.66% | 149.67% |
| Cash from Operations | -- | -- | -2.16% | -0.68% | 24.95% |
| Capital Expenditure | -- | -- | 3.71% | -5.81% | 13.35% |
| Sale of Property, Plant, and Equipment | -- | -- | 140.37% | 38.68% | -84.54% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -99.27% | 33.77% |
| Other Investing Activities | -- | -- | -74.05% | -62.05% | -15.80% |
| Cash from Investing | -- | -- | -20.19% | -36.44% | 9.67% |
| Total Debt Issued | -- | -- | 178.18% | 106.72% | -53.39% |
| Total Debt Repaid | -- | -- | -9.18% | -3.45% | -13.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 99.92% | 96.73% | -227.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 3.51% | 3.51% | 11.03% |
| Other Financing Activities | -- | -- | 12.37% | 49.33% | 49.59% |
| Cash from Financing | -- | -- | 63.55% | 67.30% | -144.68% |
| Foreign Exchange rate Adjustments | -- | -- | -187.46% | -121.88% | -11.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 76,358.82% | 57,879.49% | -153.42% |
| Net Change in Cash | -- | -- | 87.02% | 66.86% | -121.65% |