AGPU Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

52.89M

+963.61%

3.14M

-58.16%

3.44M

-67.55%

5.87M

-44.65%

4.97M

-65.51%

7.50M

-58.73%

10.59M

-49.51%

10.60M

-57.7%

14.42M

-43.98%

18.17M

-45.22%

20.97M

-42.55%

25.06M

-37.44%

25.73M

-41.21%

33.17M

-35.21%

36.50M

-35.87%

40.06M

+1.02%

43.77M

+235.14%

51.19M

+103.45%

56.91M

+106.98%

39.65M

Total Current Assets

42.77M

+1821.45%

1.10M

-75.83%

1.22M

-82.23%

3.49M

-46.87%

2.23M

-77.91%

4.57M

-66.22%

6.88M

-56.89%

6.56M

-66.83%

10.08M

-56.86%

13.52M

-49.66%

15.97M

-46.45%

19.78M

-24.63%

23.36M

-20.7%

26.86M

-37.6%

29.82M

-34.65%

26.24M

-6.94%

29.46M

+1845.42%

43.04M

+1144.73%

45.64M

+954.31%

28.20M

Cash & Short Term Investments

10.79M

+1368.8%

181.67K

-94.1%

506.08K

-90.51%

3.09M

-40.59%

734.67K

-91.58%

3.08M

-74.16%

5.33M

-63.89%

5.20M

-72.05%

8.73M

-60.45%

11.91M

-53.08%

14.76M

-47.74%

18.60M

-25.95%

22.07M

-21.74%

25.39M

-39.21%

28.25M

-37.06%

25.12M

-8%

28.20M

+4057.64%

41.77M

+1588.21%

44.88M

+1222.33%

27.30M

Loans & Receivables - Net

32.12K

-95.69%

26.01K

-94.39%

22.96K

-94.07%

59.83K

-88.26%

745.57K

+123.43%

463.83K

-14.85%

387.04K

-10.17%

509.44K

+80.17%

333.70K

+0.76%

544.76K

+67.77%

430.85K

+28.08%

282.76K

+6.72%

331.20K

-6.49%

324.71K

+17.99%

336.40K

+71.18%

264.97K

+0.01%

354.20K

+37.88%

275.19K

-45.86%

196.52K

-27.88%

264.93K

Inventories - Total

-100%

37.99K

-92.47%

42.71K

-92.48%

45.76K

-89.64%

385.73K

-21.98%

504.38K

+14.63%

568.22K

+44.33%

441.72K

+16.15%

494.37K

+14.84%

439.99K

-10.88%

393.70K

-17.05%

380.29K

-16.54%

430.49K

+11.04%

493.72K

+24.06%

474.62K

+49.33%

455.68K

+55.62%

387.68K

+33.9%

397.98K

+93.28%

317.83K

+35.03%

292.82K

Prepaid Expenses

280.90K

-8.29%

843.94K

+90.71%

603.93K

+1.04%

195.20K

-52.73%

306.30K

-41.29%

442.51K

-28.71%

597.72K

+56.79%

412.93K

-20.59%

521.70K

-0.97%

620.69K

-3.79%

381.23K

-50.04%

520.00K

+27.42%

526.80K

+2.53%

645.15K

+8.39%

763.05K

+215.57%

408.10K

+18.32%

513.78K

+77.48%

595.22K

+121.04%

241.80K

-43.33%

344.92K

Assets Held for Sale - Short-Term

0.00

-100%

14.35K

-81.54%

47.72K

97.65K

53.65K

77.73K

Other Current Assets

-100%

1.00

Total Non-Current Assets

-100%

2.03M

-30.62%

2.21M

-40.26%

2.38M

-41.03%

2.75M

-36.7%

2.93M

-36.92%

3.70M

-25.92%

4.04M

-23.51%

4.34M

+82.72%

4.65M

-26.35%

5.00M

-25.1%

5.28M

-61.77%

2.38M

-83.41%

6.31M

-22.59%

6.67M

-40.82%

13.81M

+20.63%

14.31M

+23.96%

8.15M

-62.45%

11.28M

-51.33%

11.45M

Property Plant & Equipment - Net

1.71M

-29.71%

1.89M

-27.6%

2.06M

-38.35%

2.23M

-39.24%

2.43M

-38.57%

2.61M

-38.85%

3.34M

-26.65%

3.67M

-24.08%

3.96M

+93.74%

4.26M

+68.39%

4.56M

+62.41%

4.83M

+61.81%

2.04M

-38.51%

2.53M

-46.95%

2.81M

-44.79%

2.99M

-42.6%

3.33M

-36.26%

4.77M

-13.95%

5.08M

+29.06%

5.21M

Assets Held for Sale- Long-Term

0.00

4.03K

0.00

Other Non-Current Assets

148.89K

+45.24%

98.48K

-3.93%

98.48K

-18.68%

98.48K

-20.64%

102.51K

-17.4%

102.51K

-17.4%

121.10K

-30.44%

124.10K

-28.72%

124.10K

+64.11%

124.10K

+64.11%

174.10K

+130.23%

174.10K

+130.23%

75.62K

-54.74%

75.62K

-57.78%

75.62K

-39.06%

75.62K

-34.96%

167.06K

+43.7%

179.10K

124.10K

116.26K

Intangible Assets - Net

-100%

47.52K

-78.54%

48.67K

-79.61%

49.81K

-79.72%

210.11K

-16.77%

221.47K

-14.59%

238.73K

-10.31%

245.59K

-10.03%

252.46K

-0.55%

259.32K

-92.99%

266.18K

-92.98%

272.97K

-97.46%

253.87K

-97.65%

3.70M

+15.71%

3.79M

-37.54%

10.75M

+75.38%

10.82M

+74.18%

3.20M

-80.2%

6.07M

-68.44%

6.13M

Total Liabilities

5.17M

-0.07%

80.56M

+1356.54%

5.09M

-21.63%

6.01M

-8.15%

5.17M

-15.79%

5.53M

-15.11%

6.49M

+3.69%

6.55M

+0.62%

6.14M

+54.85%

6.52M

+82.34%

6.26M

+111.53%

6.51M

+126.08%

3.97M

+13.21%

3.57M

+4.94%

2.96M

-22.59%

2.88M

-29.95%

3.51M

-66.35%

3.40M

-73.65%

3.82M

-75.8%

4.11M

Total Current Liabilities

4.27M

+18.74%

79.49M

+1982.62%

3.85M

-16.74%

4.61M

+2.05%

3.59M

-9.05%

3.82M

-8.51%

4.62M

+22.72%

4.52M

+15.51%

3.95M

+1.76%

4.17M

+20.29%

3.76M

+33.21%

3.91M

+45.84%

3.88M

+19.82%

3.47M

+16.15%

2.83M

-12.33%

2.68M

-17.78%

3.24M

-65.29%

2.99M

-74.28%

3.22M

-78.01%

3.26M

Accounts Payable & Accruals

3.36M

+31.76%

3.85M

+44.81%

2.49M

-29.18%

3.63M

-0.1%

2.55M

-14.22%

2.66M

-10.74%

3.51M

+31.76%

3.63M

+28.38%

2.97M

-6.27%

2.98M

+9.09%

2.66M

+44.75%

2.83M

+57.06%

3.17M

+38.88%

2.73M

+38.59%

1.84M

-16.27%

1.80M

-21.81%

2.28M

-42.31%

1.97M

-52.63%

2.20M

-56.89%

2.31M

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

107.95K

187.37K

-4.29%

265.50K

-4.13%

-100%

0.00

-100%

195.78K

-24.77%

276.93K

38.04K

150.41K

260.22K

0.00

-100%

0.00

-100%

0.00

-100%

0.00

Operating Lease Liabilities - Short-Term

653.74K

+14.14%

627.91K

+26.39%

602.87K

+7.33%

513.28K

-4.98%

572.74K

+10.69%

496.79K

-10.58%

561.71K

+20.52%

540.20K

+26.31%

517.43K

+449.07%

555.54K

+152.79%

466.09K

+10.52%

427.68K

-24.81%

94.24K

-85.27%

219.76K

-65.52%

421.74K

-34.14%

568.83K

-5.68%

639.66K

+7.06%

637.35K

+10.36%

640.35K

+35.37%

603.05K

Other Current Liabilities

144.08K

-52.76%

146.58K

-43.05%

149.08K

-44.78%

151.58K

-50.19%

304.99K

-1.01%

257.39K

-31.35%

269.94K

-57.01%

304.32K

-52.39%

308.09K

-48.83%

374.96K

-24.31%

627.90K

+18.29%

639.24K

+250.03%

602.07K

+222.05%

495.37K

+224.73%

530.80K

+243.9%

182.63K

+18.44%

186.95K

+252.55%

152.55K

+130.7%

154.34K

+300.04%

154.19K

Total Non-Current Liabilities

-100%

1.08M

-37.21%

1.24M

-33.68%

1.41M

-30.82%

1.58M

-27.92%

1.71M

-26.84%

1.88M

-24.97%

2.03M

-21.8%

2.19M

+2449.24%

2.34M

+2126.66%

2.50M

+1748.18%

2.60M

+1218.03%

86.08K

-67.53%

105.25K

-74.9%

135.19K

-77.54%

197.02K

-76.76%

265.08K

-75.47%

419.37K

-68.15%

601.86K

-47.82%

847.85K

Debt - Long-Term

0.00

Other Non-Current Liabilities

0.00

-100%

0.00

-100%

23.49K

+330.24%

10.05K

13.66K

3.51K

5.46K

-100%

0.00

-100%

0.00

-100%

0.00

-100%

99.77K

+222.9%

21.73K

-53.91%

63.10K

-61.31%

25.41K

-89.22%

30.90K

-67.5%

47.15K

-52.07%

163.10K

Total Shareholders' Equity

47.72M

-23651.14%

-77.43M

-4036.41%

-1.65M

-140.39%

-145.80K

-103.6%

-202.61K

-102.45%

1.97M

-83.12%

4.09M

-72.16%

4.05M

-78.15%

8.27M

-62%

11.65M

-60.63%

14.71M

-56.15%

18.55M

-50.1%

21.77M

-45.94%

29.59M

-38.07%

33.53M

-36.83%

37.18M

+4.6%

40.27M

+1423.67%

47.78M

+290.5%

53.09M

+354.09%

35.55M

Shareholders' Equity

47.72M

-23651.14%

-77.43M

-4036.41%

-1.65M

-140.39%

-145.80K

-103.6%

-202.61K

-102.45%

1.97M

-83.12%

4.09M

-72.16%

4.05M

-78.15%

8.27M

-62%

11.65M

-60.63%

14.71M

-56.15%

18.55M

-50.1%

21.77M

-45.94%

29.59M

-38.07%

33.53M

-36.83%

37.18M

+4.6%

40.27M

+1423.67%

47.78M

+290.5%

53.09M

+354.09%

35.55M

Preferred Shareholders Equity

792.00

-50.06%

792.00

1.59K

+100.25%

792.00

Common Equity Attributable to Parent Shareholders

47.72M

-23559.04%

-77.43M

-4038.03%

-1.65M

-140.41%

-146.59K

-103.62%

-203.40K

-102.46%

1.97M

-83.12%

4.09M

-72.16%

4.05M

-78.15%

8.27M

-62%

11.65M

-60.63%

14.70M

-56.15%

18.55M

-50.1%

21.77M

-45.95%

29.59M

-38.07%

33.53M

-36.83%

37.18M

+4.6%

40.27M

+1424.09%

47.78M

+290.52%

53.09M

+354.11%

35.54M

Total Liabilities & Equity

52.89M

+963.61%

3.14M

-58.16%

3.44M

-67.55%

5.87M

-44.65%

4.97M

-65.51%

7.50M

-58.73%

10.59M

-49.51%

10.60M

-57.7%

14.42M

-43.98%

18.17M

-45.22%

20.97M

-42.55%

25.06M

-37.44%

25.73M

-41.21%

33.17M

-35.21%

36.50M

-35.87%

40.06M

+1.02%

43.77M

+235.14%

51.19M

+103.45%

56.91M

+106.98%

39.65M

Net Debt

-10.68M

+1354.1%

5.71K

-100.2%

-240.58K

-95.24%

-3.09M

-40.15%

-734.67K

-91.44%

-2.88M

-75.26%

-5.05M

-65.76%

-5.16M

-72.26%

-8.58M

-61.13%

-11.65M

-54.1%

-14.76M

-47.74%

-18.60M

-25.95%

-22.07M

-21.74%

-25.39M

-39.21%

-28.25M

-37.06%

-25.12M

-8%

-28.20M

-851.35%

-41.77M

-1374.47%

-44.88M

-4507.45%

-27.30M

Working Capital

38.50M

-2915.61%

-78.39M

-10542.36%

-2.62M

-215.7%

-1.12M

-154.92%

-1.37M

-122.32%

750.64K

-91.97%

2.27M

-81.43%

2.04M

-87.12%

6.13M

-68.54%

9.35M

-60.03%

12.21M

-54.79%

15.87M

-32.65%

19.48M

-25.71%

23.39M

-41.61%

27.00M

-36.35%

23.56M

-5.53%

26.22M

-435.15%

40.05M

-591.49%

42.41M

-510.87%

24.94M

AGPU Financials

AGPU Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow