Agereh Technologies Inc.
AUTO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 112.60K | 156.40K | 381.30K | 269.10K | 476.10K |
| Total Receivables | 99.20K | 5.30K | 55.40K | 3.00K | 5.50K |
| Inventory | 6.80K | 6.90K | 7.00K | 13.80K | -- |
| Prepaid Expenses | 15.30K | 25.10K | 36.70K | 52.00K | 8.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 233.90K | 193.80K | 480.30K | 338.00K | 490.50K |
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| Total Current Assets | 233.90K | 193.80K | 480.30K | 338.00K | 490.50K |
| Net Property, Plant & Equipment | 60.20K | 61.80K | 63.10K | 3.00K | 3.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 294.10K | 255.60K | 543.40K | 340.90K | 493.80K |
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| Total Accounts Payable | 419.60K | 443.20K | 502.10K | 2.23M | 2.37M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.40K | 18.80K | 19.10K | -- | -- |
| Total Finance Division Other Current Liabilities | 556.00K | 536.90K | 543.00K | -- | -- |
| Total Other Current Liabilities | 556.00K | 536.90K | 543.00K | -- | -- |
| Total Current Liabilities | 994.00K | 998.90K | 1.06M | 2.23M | 2.37M |
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| Total Current Liabilities | 994.00K | 998.90K | 1.06M | 2.23M | 2.37M |
| Long-Term Debt | 3.43M | 3.21M | 3.09M | 3.25M | 3.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.10K | 37.90K | 38.40K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 331.10K | 310.30K | 406.60K | -- | -- |
| Total Liabilities | 4.79M | 4.56M | 4.60M | 5.48M | 5.61M |
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| Common Stock & APIC | 13.86M | 14.11M | 14.26M | 13.08M | 13.35M |
| Retained Earnings | -18.36M | -18.41M | -18.32M | -18.21M | -18.47M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.50M | -4.31M | -4.06M | -5.14M | -5.11M |
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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 | -4.50M | -4.31M | -4.06M | -5.14M | -5.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.50M | -4.31M | -4.06M | -5.14M | -5.11M |
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