Agereh Technologies Inc.
AUTO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.01% | -58.98% | 41.69% | -43.48% | -45.66% |
| Total Receivables | 1,771.70% | -90.43% | 1,746.67% | -45.45% | -69.95% |
| Inventory | -1.45% | -1.43% | -49.28% | -- | -- |
| Prepaid Expenses | -39.04% | -31.61% | -29.42% | 484.27% | -53.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.69% | -59.65% | 42.10% | -31.09% | -46.31% |
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| Total Current Assets | 20.69% | -59.65% | 42.10% | -31.09% | -46.31% |
| Net Property, Plant & Equipment | -2.59% | -2.06% | 2,003.33% | -9.09% | -2.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 15.06% | -52.96% | 59.40% | -30.96% | -46.14% |
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| Total Accounts Payable | -5.32% | -11.73% | -77.51% | -5.64% | -10.36% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.13% | -1.57% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.56% | -1.12% | -- | -- | -- |
| Total Other Current Liabilities | 3.56% | -1.12% | -- | -- | -- |
| Total Current Liabilities | -0.49% | -6.14% | -52.33% | -5.64% | -10.36% |
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| Total Current Liabilities | -0.49% | -6.14% | -52.33% | -5.64% | -10.36% |
| Long-Term Debt | 6.69% | 4.02% | -4.83% | 0.15% | 7.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.11% | -1.30% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.70% | -23.68% | -- | -- | -- |
| Total Liabilities | 5.04% | -0.82% | -16.06% | -2.30% | -0.67% |
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| Common Stock & APIC | -1.75% | -1.07% | 9.05% | -2.06% | 5.39% |
| Retained Earnings | 0.30% | -0.54% | -0.56% | 1.36% | -6.14% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.45% | -6.16% | 21.07% | -0.47% | -8.15% |
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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 | -4.45% | -6.16% | 21.07% | -0.47% | -8.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.45% | -6.16% | 21.07% | -0.47% | -8.15% |
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