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 | 272.71% | 979.59% | 271.59% | -89.57% | -11.95% |
| Total Receivables | -82.56% | -69.61% | -20.78% | 27.14% | -24.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 74.50% | -10.10% | -15.86% | -53.17% | -59.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 183.56% | 581.25% | 224.40% | -76.64% | -33.45% |
|
|
|||||
| Total Current Assets | 183.56% | 581.25% | 224.40% | -76.64% | -33.45% |
| Net Property, Plant & Equipment | -31.82% | -29.79% | -34.62% | -9.76% | -15.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -100.00% | -99.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 134.30% | 401.83% | 197.12% | -77.37% | -96.03% |
|
|
|||||
| Total Accounts Payable | -13.26% | 2.02% | 13.74% | 19.18% | 29.32% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 26.66% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -52.01% | -45.34% | -38.69% | 22.77% | 133.72% |
|
|
|||||
| Total Current Liabilities | -52.01% | -45.34% | -38.69% | 22.77% | 133.72% |
| Long-Term Debt | 223.29% | 335.97% | 485.54% | -18.33% | -54.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.13% | 10.56% | 17.16% | 18.24% | 35.20% |
|
|
|||||
| Common Stock & APIC | 4.43% | 8.48% | 1.84% | -5.34% | 12.55% |
| Retained Earnings | -1.01% | -6.85% | -2.64% | -2.68% | -54.87% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.76% | -2.82% | -4.84% | -25.90% | -963.60% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.76% | -2.82% | -4.84% | -25.90% | -963.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.76% | -2.82% | -4.84% | -25.90% | -963.60% |
|
|
|||||