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

106.77M

-17.76%

108.58M

-14.3%

117.86M

+0.72%

112.69M

+0.6%

129.83M

+41.5%

126.70M

+36.05%

117.02M

+22.38%

112.02M

+14.62%

91.75M

-4.28%

93.13M

-4.16%

95.61M

-7.51%

97.73M

-7.63%

95.85M

-12.14%

97.16M

+36.4%

103.38M

+42.49%

105.80M

+70.93%

109.10M

+67.11%

71.23M

+1.89%

72.55M

+5.59%

Total Current Assets

83.07M

-19.2%

87.53M

-7.61%

98.01M

+16.22%

94.75M

+20.94%

102.81M

+34.52%

94.73M

+20.79%

84.33M

+4.86%

78.34M

-4.9%

76.43M

-10.68%

78.43M

-10.04%

80.42M

-12.99%

82.38M

-12.61%

85.56M

-15.76%

87.19M

+38.63%

92.42M

+45.52%

94.26M

+100.69%

101.57M

+653.1%

62.89M

+285.07%

63.51M

+408.03%

Cash & Short Term Investments

55.95M

-28.02%

59.98M

-31.92%

70.79M

-8%

71.53M

-1.78%

77.73M

+10.44%

88.10M

+16.4%

76.94M

-1.46%

72.82M

-10.28%

70.39M

-16.43%

75.69M

-12.44%

78.09M

-13.93%

81.17M

-12.62%

84.22M

-11.55%

86.45M

+1024.2%

90.73M

+760.56%

92.89M

+21795.8%

95.22M

+1549.44%

7.69M

-16.62%

10.54M

+142.28%

Loans & Receivables - Net

25.85M

+23.92%

26.96M

+990%

23.02M

+633.86%

19.05M

+1341.31%

20.86M

+494.15%

2.47M

+143.93%

3.14M

+923.92%

1.32M

+1716.9%

3.51M

+2791.97%

1.01M

+476.46%

306.42K

-65.57%

72.74K

-81.3%

121.39K

-64.1%

175.87K

-50.7%

889.93K

+1328.53%

389.04K

+43.48%

338.12K

-74.82%

356.72K

-74.96%

62.30K

-96.99%

Prepaid Expenses

1.27M

+146.72%

596.28K

+30.29%

496.56K

-9.81%

471.36K

-5.52%

515.43K

+9.58%

457.64K

+97.57%

550.57K

-23.97%

498.89K

+8.62%

470.39K

-61.26%

231.64K

-58.51%

724.11K

-9.75%

459.27K

-53.36%

1.21M

+20.05%

558.27K

+70.2%

802.32K

+29.64%

984.78K

+8.25%

1.01M

-26.26%

328.01K

-52.14%

618.88K

-42.74%

Assets Held for Sale - Short-Term

-100%

0.00

-100%

0.00

49.52M

47.29M

Other Current Assets

-100%

3.70M

+79.74%

3.70M

+147.65%

3.70M

+184.13%

3.70M

+446.21%

2.06M

1.49M

1.30M

677.40K

-100%

5.00M

Total Non-Current Assets

23.70M

-12.3%

21.05M

-34.15%

19.85M

-39.26%

17.94M

-46.72%

27.02M

+76.32%

31.96M

+117.55%

32.68M

+115.12%

33.68M

+119.34%

15.32M

+48.91%

14.69M

+47.27%

15.19M

+38.65%

15.35M

+33.01%

10.29M

+36.7%

9.98M

+19.64%

10.96M

+21.21%

11.54M

-22.7%

7.53M

-85.47%

8.34M

-84.44%

9.04M

-83.92%

Investments - Long-Term

-100%

99.90K

49.95K

-100%

Investment in Associate, JV & Subsidiary

3.05M

2.45M

Property Plant & Equipment - Net

5.91M

-24.83%

6.38M

-23.31%

6.88M

-21.37%

7.37M

-20.37%

7.86M

-14.65%

8.32M

-2.98%

8.75M

-3.62%

9.25M

-6.1%

9.21M

+90.56%

8.58M

+90.25%

9.08M

+70.17%

9.85M

+60.52%

4.83M

-29.71%

4.51M

-41.32%

5.33M

-36.39%

6.14M

-33.84%

6.87M

-60.97%

7.68M

-58.82%

8.39M

-57.17%

Other Non-Current Assets

2.79M

+642.65%

422.07K

-92.15%

2.64M

-50.96%

2.61M

-51.52%

376.32K

-93.01%

5.38M

-0.05%

5.39M

+0.12%

5.39M

+0.25%

5.38M

+0.03%

5.38M

+760.66%

5.38M

+760.66%

5.38M

+760.66%

5.38M

-4.37%

625.00K

-94.86%

625.00K

-94.9%

625.00K

-94.89%

Intangible Assets - Net

11.94M

-36.42%

11.79M

-35.44%

7.88M

-57.52%

7.96M

-58.17%

18.79M

+2445.65%

18.26M

+2384.82%

18.55M

+2815.44%

19.03M

+26117.46%

738.02K

+813.36%

735.04K

+729.01%

636.23K

+160.1%

72.60K

+170.61%

80.80K

+170.97%

88.67K

+197.33%

244.61K

+720.3%

26.83K

-12.95%

29.82K

-99.82%

29.82K

-99.83%

29.82K

-99.84%

Total Liabilities

49.87M

+10.18%

46.50M

+19.69%

44.97M

+92.32%

35.16M

+88.93%

45.26M

+447.32%

38.85M

+304.47%

23.38M

+111.52%

18.61M

+89.39%

8.27M

+46.77%

9.61M

+75.95%

11.05M

+37%

9.83M

+37.29%

5.63M

+2.85%

5.46M

-87.11%

8.07M

-80.35%

7.16M

-74.88%

5.48M

-74.31%

42.35M

+63.33%

41.07M

+47.14%

Total Current Liabilities

46.43M

+15.96%

42.65M

+29.38%

40.71M

+137.81%

30.48M

+155%

40.04M

+1485.88%

32.97M

+779.54%

17.12M

+252.17%

11.95M

+262.35%

2.52M

-35.69%

3.75M

+4.8%

4.86M

-18.58%

3.30M

-37.16%

3.93M

+11.65%

3.58M

-91.13%

5.97M

-84.75%

5.25M

-79.54%

3.52M

-73.83%

40.34M

+126.27%

39.15M

+73.48%

Accounts Payable & Accruals

9.26M

+1088.44%

4.87M

+146.52%

4.40M

+556.95%

2.44M

+115.88%

779.46K

+0.74%

1.98M

-13.77%

669.87K

-72.47%

1.13M

-42.2%

773.74K

-77.49%

2.29M

-20.13%

2.43M

-56.58%

1.95M

-61.56%

3.44M

+9.76%

2.87M

-13.83%

5.60M

+73.63%

5.08M

+82.29%

3.13M

-13.66%

3.33M

-32.64%

3.23M

-0.66%

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

35.14M

-5.68%

35.98M

+23.73%

34.51M

+132.29%

25.76M

+179.05%

37.26M

29.08M

14.86M

9.23M

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

4.33M

-26.43%

4.24M

-64.44%

Operating Lease Liabilities - Short-Term

1.66M

+6.81%

1.64M

+6.18%

1.61M

+8.83%

1.59M

+7.32%

1.55M

+11.47%

1.54M

+17.05%

1.48M

+16.04%

1.48M

+20.85%

1.39M

1.32M

1.28M

1.23M

Other Current Liabilities

371.19K

-18.09%

161.69K

-56.15%

178.90K

+69.33%

691.10K

+532.4%

453.19K

+25.76%

368.74K

+173.04%

105.65K

-90.8%

109.28K

-6.47%

360.37K

-24.62%

135.05K

-80.86%

1.15M

+214%

116.84K

-27.96%

478.10K

+25.56%

705.78K

-96.9%

365.54K

-98.37%

162.20K

-98.34%

380.77K

-93.95%

22.80M

+225.79%

22.40M

+202.41%

Total Non-Current Liabilities

3.43M

-34.18%

3.85M

-34.6%

4.27M

-31.93%

4.68M

-29.7%

5.22M

-9.16%

5.89M

+0.47%

6.27M

+1.17%

6.66M

+1.98%

5.74M

+236.29%

5.86M

+211.1%

6.20M

+195.05%

6.53M

+242.16%

1.71M

-12.92%

1.88M

-6.58%

2.10M

+9.34%

1.91M

-32.67%

1.96M

-75.12%

2.02M

-75.13%

1.92M

-64.08%

Accrued Expenses - Long-Term

-100%

83.33K

208.33K

0.00

-100%

0.00

-100%

0.00

Debt - Long-Term

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

92.17K

-95.36%

Other Non-Current Liabilities

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

1.71M

-12.92%

1.80M

-10.72%

1.89M

+3.46%

1.91M

+12.67%

1.96M

-48.15%

2.02M

-46.35%

1.83M

-45.59%

Total Shareholders' Equity

56.90M

-32.72%

62.07M

-29.34%

72.89M

-22.15%

77.53M

-17%

84.57M

+1.3%

87.84M

+5.18%

93.63M

+10.73%

93.41M

+6.26%

83.48M

-7.47%

83.52M

-8.92%

84.56M

-11.28%

87.90M

-10.89%

90.22M

-12.94%

91.70M

+217.54%

95.31M

+202.77%

98.65M

+195.3%

103.62M

+135.68%

28.88M

-34.33%

31.48M

-22.84%

Shareholders' Equity

52.38M

-29.23%

57.55M

-25.9%

68.41M

-17.89%

73.01M

-11.77%

74.02M

-11.34%

77.66M

-7.01%

83.31M

-1.48%

82.75M

-5.86%

83.48M

-7.47%

83.52M

-8.92%

84.56M

-11.28%

87.90M

-10.89%

90.22M

-12.94%

91.70M

+217.54%

95.31M

+202.77%

98.65M

+195.3%

103.62M

+135.68%

28.88M

-34.33%

31.48M

-22.84%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

52.38M

-29.23%

57.55M

-25.9%

68.41M

-17.89%

73.01M

-11.77%

74.02M

-11.34%

77.66M

-7.01%

83.31M

-1.48%

82.75M

-5.86%

83.48M

-7.47%

83.52M

-8.92%

84.56M

-11.28%

87.90M

-10.89%

90.22M

-12.94%

91.70M

+217.54%

95.31M

+202.77%

98.65M

+195.3%

103.62M

+135.68%

28.88M

-34.33%

31.48M

-22.84%

Minority Interest

4.52M

-57.17%

4.53M

-55.57%

4.48M

-56.58%

4.52M

-57.6%

10.55M

10.18M

10.33M

10.66M

Total Liabilities & Equity

106.77M

-17.76%

108.58M

-14.3%

117.86M

+0.72%

112.69M

+0.6%

129.83M

+41.5%

126.70M

+36.05%

117.02M

+22.38%

112.02M

+14.62%

91.75M

-4.28%

93.13M

-4.16%

95.61M

-7.51%

97.73M

-7.63%

95.85M

-12.14%

97.16M

+36.4%

103.38M

+42.49%

105.80M

+70.93%

109.10M

+67.11%

71.23M

+1.89%

72.55M

+5.59%

Net Debt

-20.81M

-48.59%

-24.00M

-59.34%

-36.28M

-41.57%

-45.77M

-28.02%

-40.48M

-42.5%

-59.03M

-22.02%

-62.09M

-20.49%

-63.59M

-21.66%

-70.39M

-16.43%

-75.69M

-12.44%

-78.09M

-13.93%

-81.17M

-12.62%

-84.22M

-11.55%

-86.45M

+2471.6%

-90.73M

+1359.88%

-92.89M

-2172.37%

-95.22M

-5322.61%

-3.36M

-434%

-6.21M

-165.1%

Working Capital

36.64M

-41.63%

44.88M

-27.35%

57.30M

-14.75%

64.27M

-3.2%

62.77M

-15.07%

61.77M

-17.3%

67.22M

-11.04%

66.39M

-16.05%

73.90M

-9.47%

74.68M

-10.67%

75.56M

-12.6%

79.08M

-11.16%

81.64M

-16.75%

83.61M

+270.67%

86.45M

+254.92%

89.01M

+317.75%

98.06M

+185599.56%

22.56M

-1609.97%

24.36M

-341.95%

AGAE Financials

AGAE Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow