Agereh Technologies Inc.
AUTO.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 381.30K | 269.10K | 476.10K | 876.20K | 26.00K |
| Total Receivables | 55.40K | 3.00K | 5.50K | 18.30K | 25.30K |
| Inventory | 7.00K | 13.80K | -- | -- | -- |
| Prepaid Expenses | 36.70K | 52.00K | 8.90K | 19.10K | 22.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 480.30K | 338.00K | 490.50K | 913.50K | 74.30K |
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| Total Current Assets | 480.30K | 338.00K | 490.50K | 913.50K | 74.30K |
| Net Property, Plant & Equipment | 63.10K | 3.00K | 3.30K | 3.40K | 3.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 543.40K | 340.90K | 493.80K | 916.90K | 78.00K |
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| Total Accounts Payable | 502.10K | 2.23M | 2.37M | 2.64M | 2.57M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.10K | -- | -- | -- | 2.51M |
| Total Finance Division Other Current Liabilities | 543.00K | -- | -- | -- | -- |
| Total Other Current Liabilities | 543.00K | -- | -- | -- | -- |
| Total Current Liabilities | 1.06M | 2.23M | 2.37M | 2.64M | 5.08M |
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| Total Current Liabilities | 1.06M | 2.23M | 2.37M | 2.64M | 5.08M |
| Long-Term Debt | 3.09M | 3.25M | 3.24M | 3.01M | 417.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 38.40K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 406.60K | -- | -- | -- | -- |
| Total Liabilities | 4.60M | 5.48M | 5.61M | 5.65M | 5.50M |
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| Common Stock & APIC | 14.26M | 13.08M | 13.35M | 12.67M | 11.79M |
| Retained Earnings | -18.32M | -18.21M | -18.47M | -17.40M | -17.21M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.06M | -5.14M | -5.11M | -4.73M | -5.42M |
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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 | -4.06M | -5.14M | -5.11M | -4.73M | -5.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.06M | -5.14M | -5.11M | -4.73M | -5.42M |
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