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 | -27.76% | -59.09% | 41.69% | -43.48% | -45.66% |
| Total Receivables | 1,773.58% | -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 | 21.11% | -59.75% | 42.10% | -31.09% | -46.31% |
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| Total Current Assets | 21.11% | -59.75% | 42.10% | -31.09% | -46.31% |
| Net Property, Plant & Equipment | -2.27% | -2.38% | 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 | 15.46% | -53.09% | 59.40% | -30.96% | -46.14% |
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| Total Accounts Payable | -5.04% | -11.95% | -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 | 3.90% | -1.38% | -- | -- | -- |
| Total Other Current Liabilities | 3.90% | -1.38% | -- | -- | -- |
| Total Current Liabilities | -0.18% | -6.37% | -52.33% | -5.64% | -10.36% |
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| Total Current Liabilities | -0.18% | -6.37% | -52.33% | -5.64% | -10.36% |
| Long-Term Debt | 7.02% | 3.76% | -4.83% | 0.15% | 7.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.85% | -1.56% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.01% | -23.88% | -- | -- | -- |
| Total Liabilities | 5.37% | -1.07% | -16.06% | -2.30% | -0.67% |
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| Common Stock & APIC | -1.45% | -1.31% | 9.05% | -2.06% | 5.39% |
| Retained Earnings | -0.01% | -0.28% | -0.56% | 1.36% | -6.14% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.77% | -5.90% | 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 | -4.77% | -5.90% | 21.07% | -0.47% | -8.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.77% | -5.90% | 21.07% | -0.47% | -8.15% |
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