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AGCC
AGCC Financials
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Aft-market
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Overview
Forecast
Technical
Valuation
Financials
Earnings
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q2
Total Assets
7.00M
--
Total Current Assets
6.00M
--
Cash & Short Term Investments
825.00K
--
Loans & Receivables - Net
1.00M
--
Inventories - Total
3.00M
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Prepaid Expenses
676.00K
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Total Non-Current Assets
839.00K
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Property Plant & Equipment - Net
250.00K
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Other Non-Current Assets
533.00K
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Intangible Assets - Net
55.00K
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Total Liabilities
3.00M
--
Total Current Liabilities
3.00M
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Accounts Payable & Accruals
890.00K
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Short-Term Debt & Current Portion of Long-Term Debt
65.00K
--
Income Taxes Payable
601.00K
--
Operating Lease Liabilities - Short-Term
26.00K
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Other Current Liabilities
2.00M
--
Total Non-Current Liabilities
146.00K
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Debt - Long-Term
77.00K
--
Total Shareholders' Equity
3.00M
--
Shareholders' Equity
3.00M
--
Common Equity Attributable to Parent Shareholders
3.00M
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Total Liabilities & Equity
7.00M
--
Net Debt
-684.00K
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Working Capital
3.00M
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