Agereh Technologies Inc.
CRBAF
$0.16
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.48% | -45.66% | 3,270.00% | -63.99% | 63.72% |
| Total Receivables | -45.45% | -69.95% | -27.67% | 47.09% | -4.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 484.27% | -53.40% | -16.59% | -23.15% | 201.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -31.09% | -46.31% | 1,129.48% | -37.67% | 65.56% |
|
|
|||||
| Total Current Assets | -31.09% | -46.31% | 1,129.48% | -37.67% | 65.56% |
| Net Property, Plant & Equipment | -9.09% | -2.94% | -8.11% | -15.91% | -6.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -100.00% | 1.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -30.96% | -46.14% | 1,075.51% | -46.39% | 47.87% |
|
|
|||||
| Total Accounts Payable | -5.64% | -10.36% | 2.88% | -0.32% | 10.98% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 21.02% | 3.43% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -5.64% | -10.36% | -48.04% | 9.21% | 7.48% |
|
|
|||||
| Total Current Liabilities | -5.64% | -10.36% | -48.04% | 9.21% | 7.48% |
| Long-Term Debt | 0.15% | 7.85% | 619.39% | -58.39% | 35.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.30% | -0.67% | 2.67% | -2.79% | 11.52% |
|
|
|||||
| Common Stock & APIC | -2.06% | 5.39% | 7.48% | -5.86% | 1.73% |
| Retained Earnings | 1.36% | -6.14% | -1.10% | 4.57% | -4.34% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.47% | -8.15% | 12.77% | 1.64% | -10.80% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.47% | -8.15% | 12.77% | 1.64% | -10.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.47% | -8.15% | 12.77% | 1.64% | -10.80% |
|
|
|||||