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AGRZ
AGRZ Financials
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0.000%
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Aft-market
ET
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q2
FY2024Q4
FY2024Q2
Total Assets
53.76M
+102.84%
51.06M
--
26.50M
--
Total Current Assets
40.39M
+193.59%
37.49M
--
13.76M
--
Cash & Short Term Investments
3.63M
+446.31%
390.50K
--
663.67K
--
Loans & Receivables - Net
36.71M
+181.07%
37.07M
--
13.06M
--
Prepaid Expenses
49.06K
+58.7%
30.91K
--
30.92K
--
Total Non-Current Assets
13.37M
+4.9%
13.57M
--
12.75M
--
Property Plant & Equipment - Net
2.27M
-19.13%
2.50M
--
2.80M
--
Other Non-Current Assets
9.24M
-6.68%
8.97M
--
9.90M
--
Intangible Assets - Net
1.86M
+4710.9%
2.10M
--
38.69K
--
Total Liabilities
37.45M
+59.99%
37.33M
--
23.41M
--
Total Current Liabilities
31.70M
+193.76%
28.98M
--
10.79M
--
Accounts Payable & Accruals
9.73M
+99.5%
14.09M
--
4.88M
--
Short-Term Debt & Current Portion of Long-Term Debt
440.21K
+12.56%
410.96K
--
391.07K
--
Income Taxes Payable
5.37M
+220.82%
3.99M
--
1.68M
--
Other Current Liabilities
16.16M
+319.9%
10.48M
--
3.85M
--
Total Non-Current Liabilities
5.75M
-54.43%
8.35M
--
12.62M
--
Debt - Long-Term
5.65M
-55.19%
8.35M
--
12.62M
--
Other Non-Current Liabilities
--
--
0.00
--
0.00
--
Total Shareholders' Equity
16.31M
+426.64%
13.73M
--
3.10M
--
Shareholders' Equity
16.31M
+426.64%
13.73M
--
3.10M
--
Common Equity Attributable to Parent Shareholders
16.31M
+426.64%
13.73M
--
3.10M
--
Total Liabilities & Equity
53.76M
+102.84%
51.06M
--
26.50M
--
Net Debt
2.47M
-80.01%
8.37M
--
12.34M
--
Working Capital
8.69M
+192.98%
8.51M
--
2.97M
--
