AGT Food and Ingredients Inc.
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | -2,919.51% | -- | -- | -- | |
| Total Depreciation and Amortization | 12.23% | -- | -- | -- | |
| Total Amortization of Deferred Charges | 61.39% | -- | -- | -- | |
| Total Other Non-Cash Items | 3,069.81% | -- | -- | -- | |
| Change in Net Operating Assets | 403.65% | -- | -- | -- | |
| Cash from Operations | 4,715.06% | -- | -- | -- | |
| Capital Expenditure | -52.18% | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -58.56% | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -100.01% | -- | -- | -- | |
| Other Investing Activities | -822,250.00% | -- | -- | -- | |
| Cash from Investing | -156.12% | -- | -- | -- | |
| Total Debt Issued | -37.47% | -- | -- | -- | |
| Total Debt Repaid | -101.08% | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 37.74% | -- | -- | -- | |
| Cash from Financing | 103.24% | -- | -- | -- | |
| Foreign Exchange rate Adjustments | -290.28% | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 1,654.15% | -- | -- | -- | |