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 | 1,366.54% | 272.71% | 979.59% | 271.59% | -89.57% |
| Total Receivables | 118.97% | -82.56% | -69.61% | -20.78% | 27.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 60.26% | 74.50% | -10.10% | -15.86% | -53.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 546.43% | 183.56% | 581.25% | 224.40% | -76.64% |
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| Total Current Assets | 546.43% | 183.56% | 581.25% | 224.40% | -76.64% |
| Net Property, Plant & Equipment | 1,605.41% | -31.82% | -29.79% | -34.62% | -9.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 596.67% | 134.30% | 401.83% | 197.12% | -77.37% |
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| Total Accounts Payable | -80.43% | -13.26% | 2.02% | 13.74% | 19.18% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.24% | -- | -- | -- | 26.66% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -79.05% | -52.01% | -45.34% | -38.69% | 22.77% |
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| Total Current Liabilities | -79.05% | -52.01% | -45.34% | -38.69% | 22.77% |
| Long-Term Debt | 639.47% | 223.29% | 335.97% | 485.54% | -18.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -16.36% | -3.13% | 10.56% | 17.16% | 18.24% |
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| Common Stock & APIC | 20.98% | 4.43% | 8.48% | 1.84% | -5.34% |
| Retained Earnings | -6.44% | -1.01% | -6.85% | -2.64% | -2.68% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 25.18% | 6.76% | -2.82% | -4.84% | -25.90% |
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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 | 25.18% | 6.76% | -2.82% | -4.84% | -25.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.18% | 6.76% | -2.82% | -4.84% | -25.90% |
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