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AGCC
AGCC Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q2
Total Assets
28.21M
--
6.59M
--
Total Current Assets
27.90M
--
5.76M
--
Cash & Short Term Investments
15.82M
--
825.34K
--
Loans & Receivables - Net
6.01M
--
1.36M
--
Inventories - Total
2.79M
--
2.90M
--
Prepaid Expenses
3.28M
--
676.20K
--
Total Non-Current Assets
315.39K
--
838.52K
--
Property Plant & Equipment - Net
265.05K
--
250.46K
--
Other Non-Current Assets
--
--
533.18K
--
Intangible Assets - Net
50.34K
--
54.88K
--
Total Liabilities
18.35M
--
3.24M
--
Total Current Liabilities
18.22M
--
3.09M
--
Accounts Payable & Accruals
261.03K
--
890.27K
--
Short-Term Debt & Current Portion of Long-Term Debt
12.52M
--
65.05K
--
Income Taxes Payable
502.08K
--
600.70K
--
Operating Lease Liabilities - Short-Term
58.53K
--
25.56K
--
Other Current Liabilities
4.88M
--
1.51M
--
Total Non-Current Liabilities
126.09K
--
145.71K
--
Debt - Long-Term
51.23K
--
76.51K
--
Total Shareholders' Equity
9.87M
--
3.36M
--
Shareholders' Equity
9.87M
--
3.36M
--
Common Equity Attributable to Parent Shareholders
9.87M
--
3.36M
--
Total Liabilities & Equity
28.21M
--
6.59M
--
Net Debt
-3.25M
--
-683.79K
--
Working Capital
9.68M
--
2.66M
--
