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 | -76.35% | -82.15% | 1,366.54% | 272.71% | 979.59% |
| Total Receivables | 1,703.64% | -71.04% | 118.97% | -82.56% | -69.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 71.91% | 31.41% | 60.26% | 74.50% | -10.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -52.31% | -78.78% | 546.43% | 183.56% | 581.25% |
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| Total Current Assets | -52.31% | -78.78% | 546.43% | 183.56% | 581.25% |
| Net Property, Plant & Equipment | 1,724.24% | 1,717.65% | 1,605.41% | -31.82% | -29.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -40.44% | -72.12% | 596.67% | 134.30% | 401.83% |
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| Total Accounts Payable | -82.27% | -83.21% | -80.43% | -13.26% | 2.02% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -99.24% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -57.99% | -62.16% | -79.05% | -52.01% | -45.34% |
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| Total Current Liabilities | -57.99% | -62.16% | -79.05% | -52.01% | -45.34% |
| Long-Term Debt | 5.78% | 6.93% | 639.47% | 223.29% | 335.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -14.56% | -19.21% | -16.36% | -3.13% | 10.56% |
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| Common Stock & APIC | 3.81% | 11.36% | 20.98% | 4.43% | 8.48% |
| Retained Earnings | 0.58% | -5.84% | -6.44% | -1.01% | -6.85% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.06% | 8.95% | 25.18% | 6.76% | -2.82% |
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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 | 12.06% | 8.95% | 25.18% | 6.76% | -2.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.06% | 8.95% | 25.18% | 6.76% | -2.82% |
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