AGAE Balance Sheet (2018-2025) | AGAE

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Balance Sheet Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Accumulated Depreciation (Quarter) 12.23M13.15M
Receivables - Accured (Quarter) 0.08M0.03M
Assets
Current Assets
Cash & Equivalents (Quarter) 0.30M0.18M10.47M0.03M9.36M6.93M4.35M5.00M5.77M5.42M15.54M12.69M100.22M97.89M97.89M91.45M89.22M16.17M8.59M21.19M10.44M16.32M7.30M33.30M10.99M59.24M19.49M23.08M15.45M
Receivables - Net (Quarter) 1.53M2.45M0.63M2.07M1.42M1.34M0.27M0.06M0.36M0.34M0.39M0.89M0.23M0.25M0.07M0.31M1.01M0.01M0.53M0.48M0.30M0.71M0.27M0.28M0.26M
Receivables - Other (Quarter) 0.63M0.71M3.65M4.95M5.00M0.68M1.30M1.49M2.06M0.79M1.32M2.10M3.70M0.71M2.37M0.55M1.16M
Receivables (Quarter) 2.17M3.16M4.28M2.07M6.37M1.34M0.27M0.06M0.36M0.34M5.39M0.89M0.23M0.25M0.75M1.61M2.51M2.07M1.32M1.80M4.00M1.42M2.64M0.83M1.43M
Prepaid Assets (Quarter) 0.05M0.06M0.07M0.71M0.06M0.06M1.71M1.08M1.08M0.69M1.37M0.91M0.62M0.33M1.01M0.98M0.80M0.04M0.07M0.46M0.72M0.23M461.000.50M0.55M0.46M0.52M0.47M0.50M0.60M1.27M
Current Assets (Quarter) 0.36M0.23M0.14M12.72M0.25M0.10M18.46M15.58M12.50M16.33M13.49M46.97M63.51M62.89M101.57M94.26M92.42M87.19M85.56M82.38M80.42M78.43M76.43M78.34M84.33M94.73M102.81M94.75M98.01M87.53M83.07M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 21.44M19.92M18.08M19.58M18.66M17.61M9.28M8.39M7.68M6.87M6.14M5.33M4.51M4.83M4.01M3.46M3.20M3.79M3.83M3.61M3.38M3.19M3.00M2.81M2.61M2.45M
Long-Term Investments (Quarter) 139.46M139.96M140.58M0.50M142.03M142.05M4.64M100.00M100.00M100.00M100.00M2.45M2.45M
Goodwill (Quarter) 0.03M4.08M0.03M4.08M4.08M4.08M0.03M0.03M0.02M12.73M12.49M12.41M12.86M2.80M2.81M2.85M2.87M
Intangibles (Quarter) 17.23M15.46M0.03M14.19M13.57M12.95M0.03M0.03M0.03M0.03M0.03M0.03M0.02M0.02M0.02M0.59M0.69M0.69M6.25M6.01M5.80M5.88M5.12M4.99M3.94M3.94M
Goodwill & Intangibles (Quarter) 17.26M19.54M0.07M18.27M17.66M17.04M0.06M0.03M0.03M0.03M0.05M0.03M0.02M0.02M0.07M0.59M0.69M0.69M18.98M18.50M0.57M0.59M7.91M7.82M7.75M7.47M
Long-Term Deferred Tax (Quarter) 0.00M0.00M18.61M11.29M19.19M22.27M0.64M1.10M0.67M
Other Non-Current Assets (Quarter) 0.50M4.95M0.63M0.71M5.00M0.70M45.36M0.62M0.62M100.22M5.00M5.00M0.06M89.22M5.00M5.00M0.38M5.00M89.20M5.00M0.38M0.38M2.61M2.64M0.42M2.79M
Non-Current Assets (Quarter) 139.46M139.96M140.58M52.95M142.03M71.22M56.02M59.12M56.21M53.57M51.80M14.93M9.04M8.34M7.53M11.54M10.96M9.98M10.29M15.35M15.19M14.69M15.32M33.68M32.68M31.96M27.02M17.94M19.85M21.05M23.70M
Assets (Quarter) 139.82M140.19M140.72M65.67M142.28M71.32M74.47M74.70M68.71M69.91M65.29M61.90M72.55M71.23M109.10M105.80M103.38M97.16M95.85M97.73M95.61M93.12M91.75M112.02M117.02M126.70M129.83M112.69M117.86M108.58M106.77M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.08M0.07M0.08M1.07M0.07M0.01M0.05M1.23M0.28M0.63M3.96M0.90M1.09M2.53M2.82M0.34M3.42M2.80M2.77M1.65M1.90M0.58M0.31M0.76M0.50M1.14M0.37M1.15M1.78M1.52M2.28M
Notes Payables (Quarter) 0.65M0.75M0.98M0.99M0.99M1.00M1.00M1.00M
Payables (Quarter) 0.08M0.07M0.08M1.07M0.72M0.76M1.03M2.22M1.28M0.63M3.96M1.90M2.09M3.53M2.82M0.34M3.42M2.80M2.77M1.65M1.90M0.58M0.31M0.76M0.50M1.14M0.37M1.15M1.78M1.52M2.28M
Accumulated Expenses (Quarter) 1.19M1.46M0.46M2.71M1.91M1.91M0.15M0.26M0.36M1.61M2.20M2.41M2.42M1.55M1.57M1.41M0.15M0.66M0.33M0.86M0.45M0.27M0.32M0.23M0.21M
Other Accumulated Expenses (Quarter) 0.36M1.03M0.17M0.22M0.27M0.09M0.23M0.01M0.17M0.15M0.03M0.04M0.05M0.08M0.10M0.05M0.07M0.10M0.12M0.11M0.21M0.16M0.19M0.13M
Short term Debt (Quarter) 33.02M12.79M12.85M10.92M0.66M2.58M1.00M1.00M0.91M9.23M14.86M29.08M37.26M25.76M34.51M35.98M35.14M
Current Leases (Quarter) 1.23M1.28M1.32M1.39M1.48M1.48M1.55M1.55M1.59M1.62M1.64M1.66M
Current Taxes (Quarter) 0.16M0.18M0.32M981.000.66M0.11M0.21M3.38M9.43M11.97M12.20M
Current Deferred Revenue (Quarter) 3.31M3.15M0.09M2.95M3.65M3.07M0.06M0.10M0.20M0.35M0.14M0.37M0.71M0.13M0.11M1.15M0.12M0.36M0.10M0.11M0.35M0.41M0.66M0.08M0.13M0.30M
Curent Deferred Tax Liability (Quarter) 438.00
Total Current Liabilities (Quarter) 0.25M0.26M0.40M40.26M1.48M1.01M23.14M28.00M22.57M17.83M13.43M25.66M39.15M40.34M3.52M5.25M5.97M3.58M3.93M3.30M4.86M3.75M2.52M11.95M17.12M32.97M40.04M30.48M40.71M42.65M46.43M
Non-Current Liabilities
Non-Current Debt (Quarter) 33.02M0.93M0.66M0.37M0.09M9.23M37.26M25.76M34.51M35.98M35.14M
Convertible Debt (Quarter) 0.99M1.99M1.00M1.00M0.58M
Non-Current Deffered Revenue (Quarter) 1.38M1.56M1.24M3.36M3.76M0.25M1.69M1.83M2.02M1.96M1.91M1.89M1.80M1.71M2.62M
Preferred Stock Liabilities (Quarter) 134.56M134.93M135.31M135.47M135.80M136.14M
Minority Interest (Quarter) 10.66M10.33M10.18M10.55M4.52M4.48M4.52M4.52M
Liabilities from Discontinued Operations (Quarter) 1.23M9.17M9.25M9.87M
Operating Leases (Quarter) 6.53M6.19M5.86M5.74M5.56M5.19M4.82M4.44M4.01M3.60M3.18M2.76M
Non-Current Deferred Tax Liability (Quarter) 182.00438.000.00M1.01M0.64M1.10M1.08M1.07M0.77M0.67M0.67M0.67M0.67M
Other Non-Current Liabilities (Quarter) 0.00M0.00M0.04M0.01M0.00M0.00M0.00M0.07M0.01M100.00100.00100.00100.00100.00100.00
Total Non-Current Liabilities (Quarter) 41.65M1.48M1.01M30.47M28.49M41.03M42.34M5.47M7.15M8.06M5.39M5.62M9.83M11.05M9.61M8.27M18.61M23.38M
Total Liabilities (Quarter) 0.25M0.26M0.40M41.65M1.48M1.01M24.70M30.48M27.91M25.93M21.32M28.49M41.07M42.35M5.48M7.16M8.07M5.46M5.63M9.83M11.05M9.61M8.27M18.61M23.38M38.85M45.26M35.16M44.97M46.50M49.87M
Shareholder's Equity
Total Debt (Quarter) 66.04M12.79M12.85M10.92M1.59M3.25M1.37M1.09M0.91M18.46M14.86M29.08M74.51M51.51M69.02M71.95M70.28M
Common Equity (Quarter) 6.01M-5.25M-12.07M24.02M20.16M17.36M49.77M44.22M40.80M43.98M43.97M33.41M31.48M28.88M103.62M98.65M95.31M91.70M90.22M87.90M84.56M83.52M83.48M93.41M93.63M87.84M84.57M73.01M72.89M62.07M52.38M
Shareholder's Equity (Quarter) 6.01M-5.25M-12.07M24.02M20.16M17.36M49.77M44.22M40.80M43.98M43.97M33.41M31.48M28.88M103.62M98.65M95.31M91.70M90.22M87.90M84.56M83.52M83.48M93.41M93.63M87.84M84.57M73.01M72.89M62.07M52.38M
Liabilities and Shareholders Equity (Quarter) 139.82M140.19M140.72M65.67M142.28M71.32M74.47M74.70M68.71M69.91M65.29M61.90M72.55M71.23M109.10M105.80M103.38M97.16M95.85M97.73M95.61M93.12M91.75M112.02M117.02M126.70M129.83M112.69M117.86M108.58M106.77M
Treasury Shares (Quarter) 0.58M1.69M2.06M0.18M2.28M2.28M2.28M2.28M7.45M2.28M2.28M
Retained Earnings (Quarter) 0.33M0.70M1.08M-100.48M1.57M1.91M0.13M-117.22M-126.00M-136.88M0.18M0.19M-165.61M-168.55M0.23M-99.41M-103.16M-106.85M-108.49M0.22M0.22M0.22M-112.75M-113.67M-115.37M-119.17M-123.20M0.18M0.22M-139.99M0.42M
Shares Outstanding (Quarter) 11.60M11.60M11.60M11.60M11.60M11.60M23.18M23.18M23.93M28.35M31.99M38.51M39.16M39.16M39.14M39.12M39.12M39.12M39.09M39.09M39.09M39.09M39.09M39.09M47.80M40.47M40.39M46.39M40.30M40.29M