Agereh Technologies Inc.
CRBAF
$0.04
-$0.01-17.44%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -82.15% | 1,366.54% | 272.71% | 979.59% | 271.59% |
| Total Receivables | -71.04% | 118.97% | -82.56% | -69.61% | -20.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 31.41% | 60.26% | 74.50% | -10.10% | -15.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -78.78% | 546.43% | 183.56% | 581.25% | 224.40% |
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| Total Current Assets | -78.78% | 546.43% | 183.56% | 581.25% | 224.40% |
| Net Property, Plant & Equipment | 1,717.65% | 1,605.41% | -31.82% | -29.79% | -34.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -72.12% | 596.67% | 134.30% | 401.83% | 197.12% |
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| Total Accounts Payable | -83.21% | -80.43% | -13.26% | 2.02% | 13.74% |
| 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 | -62.16% | -79.05% | -52.01% | -45.34% | -38.69% |
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| Total Current Liabilities | -62.16% | -79.05% | -52.01% | -45.34% | -38.69% |
| Long-Term Debt | 6.93% | 639.47% | 223.29% | 335.97% | 485.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -19.21% | -16.36% | -3.13% | 10.56% | 17.16% |
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| Common Stock & APIC | 11.36% | 20.98% | 4.43% | 8.48% | 1.84% |
| Retained Earnings | -5.84% | -6.44% | -1.01% | -6.85% | -2.64% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.95% | 25.18% | 6.76% | -2.82% | -4.84% |
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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 | 8.95% | 25.18% | 6.76% | -2.82% | -4.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.95% | 25.18% | 6.76% | -2.82% | -4.84% |
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