AGAE Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

107.00M

-17.76%

109.00M

-14.3%

118.00M

+0.72%

113.00M

+0.6%

130.00M

+41.5%

127.00M

+36.05%

117.00M

+22.38%

112.00M

+14.62%

92.00M

-4.28%

93.00M

-4.16%

96.00M

-7.51%

98.00M

-7.63%

96.00M

-12.14%

97.00M

+36.4%

103.00M

+42.49%

106.00M

+70.93%

109.00M

+67.11%

71.00M

+1.89%

73.00M

+5.59%

Total Current Assets

83.00M

-19.2%

88.00M

-7.61%

98.00M

+16.22%

95.00M

+20.94%

103.00M

+34.52%

95.00M

+20.79%

84.00M

+4.86%

78.00M

-4.9%

76.00M

-10.68%

78.00M

-10.04%

80.00M

-12.99%

82.00M

-12.61%

86.00M

-15.76%

87.00M

+38.63%

92.00M

+45.52%

94.00M

+100.69%

102.00M

+653.1%

63.00M

+285.07%

64.00M

+408.03%

Cash & Short Term Investments

56.00M

-28.02%

60.00M

-31.92%

71.00M

-8%

72.00M

-1.78%

78.00M

+10.44%

88.00M

+16.4%

77.00M

-1.46%

73.00M

-10.28%

70.00M

-16.43%

76.00M

-12.44%

78.00M

-13.93%

81.00M

-12.62%

84.00M

-11.55%

86.00M

+1024.2%

91.00M

+760.56%

93.00M

+21795.8%

95.00M

+1549.44%

8.00M

-16.62%

11.00M

+142.28%

Loans & Receivables - Net

26.00M

+23.92%

27.00M

+990%

23.00M

+633.86%

19.00M

+1341.31%

21.00M

+494.15%

2.00M

+143.93%

3.00M

+923.92%

1.00M

+1716.9%

4.00M

+2791.97%

1.00M

+476.46%

306.00K

-65.57%

73.00K

-81.3%

121.00K

-64.1%

176.00K

-50.7%

890.00K

+1328.53%

389.00K

+43.48%

338.00K

-74.82%

357.00K

-74.96%

62.00K

-96.99%

Prepaid Expenses

1.00M

+146.72%

596.00K

+30.29%

497.00K

-9.81%

471.00K

-5.52%

515.00K

+9.58%

458.00K

+97.57%

551.00K

-23.97%

499.00K

+8.62%

470.00K

-61.26%

232.00K

-58.51%

724.00K

-9.75%

459.00K

-53.36%

1.00M

+20.05%

558.00K

+70.2%

802.00K

+29.64%

985.00K

+8.25%

1.00M

-26.26%

328.00K

-52.14%

619.00K

-42.74%

Assets Held for Sale - Short-Term

-100%

0.00

-100%

0.00

50.00M

47.00M

Other Current Assets

-100%

4.00M

+79.74%

4.00M

+147.65%

4.00M

+184.13%

4.00M

+446.21%

2.00M

1.00M

677.00K

-100%

5.00M

Total Non-Current Assets

24.00M

-12.3%

21.00M

-34.15%

20.00M

-39.26%

18.00M

-46.72%

27.00M

+76.32%

32.00M

+117.55%

33.00M

+115.12%

34.00M

+119.34%

15.00M

+48.91%

15.00M

+47.27%

15.00M

+38.65%

15.00M

+33.01%

10.00M

+36.7%

10.00M

+19.64%

11.00M

+21.21%

12.00M

-22.7%

8.00M

-85.47%

8.00M

-84.44%

9.00M

-83.92%

Investments - Long-Term

-100%

100.00K

50.00K

-100%

Investment in Associate, JV & Subsidiary

3.00M

2.00M

Property Plant & Equipment - Net

6.00M

-24.83%

6.00M

-23.31%

7.00M

-21.37%

7.00M

-20.37%

8.00M

-14.65%

8.00M

-2.98%

9.00M

-3.62%

9.00M

-6.1%

9.00M

+90.56%

9.00M

+90.25%

9.00M

+70.17%

10.00M

+60.52%

5.00M

-29.71%

5.00M

-41.32%

5.00M

-36.39%

6.00M

-33.84%

7.00M

-60.97%

8.00M

-58.82%

8.00M

-57.17%

Other Non-Current Assets

3.00M

+642.65%

422.00K

-92.15%

3.00M

-50.96%

3.00M

-51.52%

376.00K

-93.01%

5.00M

-0.05%

5.00M

+0.12%

5.00M

+0.25%

5.00M

+0.03%

5.00M

+760.66%

5.00M

+760.66%

5.00M

+760.66%

5.00M

-4.37%

625.00K

-94.86%

625.00K

-94.9%

625.00K

-94.89%

Intangible Assets - Net

12.00M

-36.42%

12.00M

-35.44%

8.00M

-57.52%

8.00M

-58.17%

19.00M

+2445.65%

18.00M

+2384.82%

19.00M

+2815.44%

19.00M

+26117.46%

738.00K

+813.36%

735.00K

+729.01%

636.00K

+160.1%

73.00K

+170.61%

81.00K

+170.97%

89.00K

+197.33%

245.00K

+720.3%

27.00K

-12.95%

30.00K

-99.82%

30.00K

-99.83%

30.00K

-99.84%

Total Liabilities

50.00M

+10.18%

47.00M

+19.69%

45.00M

+92.32%

35.00M

+88.93%

45.00M

+447.32%

39.00M

+304.47%

23.00M

+111.52%

19.00M

+89.39%

8.00M

+46.77%

10.00M

+75.95%

11.00M

+37%

10.00M

+37.29%

6.00M

+2.85%

5.00M

-87.11%

8.00M

-80.35%

7.00M

-74.88%

5.00M

-74.31%

42.00M

+63.33%

41.00M

+47.14%

Total Current Liabilities

46.00M

+15.96%

43.00M

+29.38%

41.00M

+137.81%

30.00M

+155%

40.00M

+1485.88%

33.00M

+779.54%

17.00M

+252.17%

12.00M

+262.35%

3.00M

-35.69%

4.00M

+4.8%

5.00M

-18.58%

3.00M

-37.16%

4.00M

+11.65%

4.00M

-91.13%

6.00M

-84.75%

5.00M

-79.54%

4.00M

-73.83%

40.00M

+126.27%

39.00M

+73.48%

Accounts Payable & Accruals

9.00M

+1088.44%

5.00M

+146.52%

4.00M

+556.95%

2.00M

+115.88%

779.00K

+0.74%

2.00M

-13.77%

670.00K

-72.47%

1.00M

-42.2%

774.00K

-77.49%

2.00M

-20.13%

2.00M

-56.58%

2.00M

-61.56%

3.00M

+9.76%

3.00M

-13.83%

6.00M

+73.63%

5.00M

+82.29%

3.00M

-13.66%

3.00M

-32.64%

3.00M

-0.66%

Short-Term Debt & Current Portion of Long-Term Debt

35.00M

-5.68%

36.00M

+23.73%

35.00M

+132.29%

26.00M

+179.05%

37.00M

29.00M

15.00M

9.00M

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

4.00M

-26.43%

4.00M

-64.44%

Operating Lease Liabilities - Short-Term

2.00M

+6.81%

2.00M

+6.18%

2.00M

+8.83%

2.00M

+7.32%

2.00M

+11.47%

2.00M

+17.05%

1.00M

+16.04%

1.00M

+20.85%

1.00M

Other Current Liabilities

371.00K

-18.09%

162.00K

-56.15%

179.00K

+69.33%

691.00K

+532.4%

453.00K

+25.76%

369.00K

+173.04%

106.00K

-90.8%

109.00K

-6.47%

360.00K

-24.62%

135.00K

-80.86%

1.00M

+214%

117.00K

-27.96%

478.00K

+25.56%

706.00K

-96.9%

366.00K

-98.37%

162.00K

-98.34%

381.00K

-93.95%

23.00M

+225.79%

22.00M

+202.41%

Total Non-Current Liabilities

3.00M

-34.18%

4.00M

-34.6%

4.00M

-31.93%

5.00M

-29.7%

5.00M

-9.16%

6.00M

+0.47%

6.00M

+1.17%

7.00M

+1.98%

6.00M

+236.29%

6.00M

+211.1%

6.00M

+195.05%

7.00M

+242.16%

2.00M

-12.92%

2.00M

-6.58%

2.00M

+9.34%

2.00M

-32.67%

2.00M

-75.12%

2.00M

-75.13%

2.00M

-64.08%

Accrued Expenses - Long-Term

-100%

83.00K

208.00K

0.00

-100%

0.00

-100%

0.00

Debt - Long-Term

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

92.00K

-95.36%

Other Non-Current Liabilities

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

2.00M

-12.92%

2.00M

-10.72%

2.00M

+3.46%

2.00M

+12.67%

2.00M

-48.15%

2.00M

-46.35%

2.00M

-45.59%

Total Shareholders' Equity

57.00M

-32.72%

62.00M

-29.34%

73.00M

-22.15%

78.00M

-17%

85.00M

+1.3%

88.00M

+5.18%

94.00M

+10.73%

93.00M

+6.26%

83.00M

-7.47%

84.00M

-8.92%

85.00M

-11.28%

88.00M

-10.89%

90.00M

-12.94%

92.00M

+217.54%

95.00M

+202.77%

99.00M

+195.3%

104.00M

+135.68%

29.00M

-34.33%

31.00M

-22.84%

Shareholders' Equity

52.00M

-29.23%

58.00M

-25.9%

68.00M

-17.89%

73.00M

-11.77%

74.00M

-11.34%

78.00M

-7.01%

83.00M

-1.48%

83.00M

-5.86%

83.00M

-7.47%

84.00M

-8.92%

85.00M

-11.28%

88.00M

-10.89%

90.00M

-12.94%

92.00M

+217.54%

95.00M

+202.77%

99.00M

+195.3%

104.00M

+135.68%

29.00M

-34.33%

31.00M

-22.84%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

52.00M

-29.23%

58.00M

-25.9%

68.00M

-17.89%

73.00M

-11.77%

74.00M

-11.34%

78.00M

-7.01%

83.00M

-1.48%

83.00M

-5.86%

83.00M

-7.47%

84.00M

-8.92%

85.00M

-11.28%

88.00M

-10.89%

90.00M

-12.94%

92.00M

+217.54%

95.00M

+202.77%

99.00M

+195.3%

104.00M

+135.68%

29.00M

-34.33%

31.00M

-22.84%

Minority Interest

5.00M

-57.17%

5.00M

-55.57%

4.00M

-56.58%

5.00M

-57.6%

11.00M

10.00M

11.00M

Total Liabilities & Equity

107.00M

-17.76%

109.00M

-14.3%

118.00M

+0.72%

113.00M

+0.6%

130.00M

+41.5%

127.00M

+36.05%

117.00M

+22.38%

112.00M

+14.62%

92.00M

-4.28%

93.00M

-4.16%

96.00M

-7.51%

98.00M

-7.63%

96.00M

-12.14%

97.00M

+36.4%

103.00M

+42.49%

106.00M

+70.93%

109.00M

+67.11%

71.00M

+1.89%

73.00M

+5.59%

Net Debt

-21.00M

-48.59%

-24.00M

-59.34%

-36.00M

-41.57%

-46.00M

-28.02%

-40.00M

-42.5%

-59.00M

-22.02%

-62.00M

-20.49%

-64.00M

-21.66%

-70.00M

-16.43%

-76.00M

-12.44%

-78.00M

-13.93%

-81.00M

-12.62%

-84.00M

-11.55%

-86.00M

+2471.6%

-91.00M

+1359.88%

-93.00M

-2172.37%

-95.00M

-5322.61%

-3.00M

-434%

-6.00M

-165.1%

Working Capital

37.00M

-41.63%

45.00M

-27.35%

57.00M

-14.75%

64.00M

-3.2%

63.00M

-15.07%

62.00M

-17.3%

67.00M

-11.04%

66.00M

-16.05%

74.00M

-9.47%

75.00M

-10.67%

76.00M

-12.6%

79.00M

-11.16%

82.00M

-16.75%

84.00M

+270.67%

86.00M

+254.92%

89.00M

+317.75%

98.00M

+185599.56%

23.00M

-1609.97%

24.00M

-341.95%

AGAE Financials

AGAE Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow