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AGH
AGH Financials
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Trade AGH
$
0.000
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(
0.000%
)
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0.000
(
0.000%
)
Aft-market
ET
$
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0.000%
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At close
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total Assets
35.19M
+556.28%
12.66M
+156.25%
12.78M
+151.3%
5.21M
--
5.36M
--
4.94M
--
5.09M
--
Total Current Assets
29.97M
+2503.83%
7.94M
+456.23%
8.72M
+487.43%
1.13M
--
1.15M
--
1.43M
--
1.49M
--
Cash & Short Term Investments
29.41M
+5756.35%
7.63M
+854.28%
8.32M
+843.21%
463.92K
--
502.16K
--
799.08K
--
882.33K
--
Loans & Receivables - Net
23.69K
+26.4%
23.98K
+64.21%
62.73K
+86.86%
20.78K
--
18.74K
--
14.60K
--
33.57K
--
Inventories - Total
36.01K
-34.58%
37.80K
-31.06%
59.14K
+4.3%
55.82K
--
55.05K
--
54.84K
--
56.70K
--
Prepaid Expenses
424.38K
--
234.31K
--
254.23K
--
--
--
--
--
--
--
--
--
Other Current Assets
75.57K
-86.86%
21.56K
-96.15%
23.89K
-95.34%
584.76K
--
574.97K
--
559.50K
--
512.19K
--
Total Non-Current Assets
5.22M
+23.95%
4.72M
+34.34%
4.06M
+12.76%
4.09M
--
4.21M
--
3.51M
--
3.60M
--
Property Plant & Equipment - Net
4.57M
+14.29%
4.33M
+27.34%
3.77M
+7.35%
3.86M
--
4.00M
--
3.40M
--
3.52M
--
Other Non-Current Assets
251.65K
+16.93%
132.09K
+18.13%
93.29K
+8.72%
227.15K
--
215.21K
--
111.82K
--
85.81K
--
Total Liabilities
1.39M
-65.7%
1.71M
-50.36%
1.54M
-56.23%
4.14M
--
4.06M
--
3.44M
--
3.51M
--
Total Current Liabilities
844.52K
-73.8%
1.15M
-63.53%
933.18K
-65.86%
3.40M
--
3.22M
--
3.16M
--
2.73M
--
Accounts Payable & Accruals
380.12K
+66.8%
458.81K
+111.07%
235.93K
-3.4%
272.99K
--
227.88K
--
217.38K
--
244.23K
--
Short-Term Debt & Current Portion of Long-Term Debt
--
-100%
--
-100%
--
-100%
94.01K
--
109.10K
--
109.33K
--
138.42K
--
Income Taxes Payable
76.60K
+11.08%
50.72K
+10.32%
24.54K
-19.93%
102.48K
--
68.97K
--
45.98K
--
30.64K
--
Operating Lease Liabilities - Short-Term
200.77K
-11.79%
199.65K
+23.88%
194.04K
-1.64%
195.12K
--
227.60K
--
161.17K
--
197.26K
--
Other Current Liabilities
187.03K
-92.78%
443.94K
-83.11%
478.68K
-77.45%
2.74M
--
2.59M
--
2.63M
--
2.12M
--
Total Non-Current Liabilities
548.02K
-34.5%
551.79K
+102.33%
603.62K
-22.42%
738.92K
--
836.71K
--
272.71K
--
778.04K
--
Debt - Long-Term
0.00
-100%
0.00
-100%
--
-100%
98.37K
--
110.12K
--
137.31K
--
609.09K
--
Total Shareholders' Equity
33.79M
+2496.97%
10.96M
+627.2%
11.25M
+613.67%
1.07M
--
1.30M
--
1.51M
--
1.58M
--
Shareholders' Equity
33.79M
+2496.97%
10.96M
+627.2%
11.25M
+613.67%
1.07M
--
1.30M
--
1.51M
--
1.58M
--
Preferred Shareholders Equity
10.00K
0%
10.00K
0%
10.00K
0%
10.00K
--
10.00K
--
10.00K
--
10.00K
--
Common Equity Attributable to Parent Shareholders
33.78M
+2516.3%
10.95M
+631.39%
11.24M
+617.59%
1.06M
--
1.29M
--
1.50M
--
1.57M
--
Total Liabilities & Equity
35.19M
+556.28%
12.66M
+156.25%
12.78M
+151.3%
5.21M
--
5.36M
--
4.94M
--
5.09M
--
Net Debt
-29.41M
+10293.95%
-7.63M
+1280.33%
-8.32M
+6072.85%
-271.54K
--
-282.94K
--
-552.43K
--
-134.82K
--
Working Capital
29.12M
-1505.13%
6.79M
-491.58%
7.79M
-723.93%
-2.28M
--
-2.07M
--
-1.73M
--
-1.25M
--
