Agi reported total assets of $10.10B and total liabilities of $9.15B for the quarter ended Jun 2026, up 48.8% year over year. This balance sheet covers 8 quarters of results from Dec 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2023 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | ||||||||
| Cash & EquivalentsCash & Equiv. | 0.04B | 0.05B | 0.07B | 0.06B | 0.06B | 0.19B | 0.15B | |
| Short-term InvestmentsInvestments (Current) | 0.00B | 0.00B | 0.36B | 0.58B | 8.23B | 8.74B | 9.32B | |
| Cash & Current Investments | 0.04B | 0.05B | 0.42B | 0.63B | 8.29B | 8.93B | 9.47B | |
| Receivables - OtherOther Receivables | 0.04B | 0.05B | ||||||
| Non-Current Assets | ||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.01B | 0.02B | ||||||
| Long-Term Investments | 0.00B | 0.20B | 0.44B | |||||
| Goodwill | 0.00B | 0.00B | 0.00B | |||||
| Intangibles | 0.03B | 0.04B | 0.04B | 0.03B | 0.03B | 0.04B | 0.04B | |
| Goodwill & Intangibles | 0.00B | 0.03B | 0.04B | 0.04B | 0.03B | 0.03B | 0.04B | 0.04B |
| Long-Term Deferred Tax | 0.01B | 0.14B | 0.16B | 0.18B | 0.22B | 0.27B | 0.28B | 0.26B |
| Other Non-Current Assets | 0.16B | 0.22B | 0.29B | 0.27B | 0.21B | 0.23B | 0.26B | |
| Assets | 5.08B | 5.66B | 6.79B | 8.23B | 8.85B | 9.54B | 10.10B | |
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Notes Payables | 0.00B | 3.25B | 3.52B | 3.43B | 3.80B | 4.05B | 3.64B | |
| Payables | 0.00B | 3.25B | 3.52B | 3.43B | 3.80B | 4.05B | 3.64B | |
| Short term Debt | 0.24B | 1.05B | ||||||
| Non-Current Liabilities | ||||||||
| Non-Current Debt | 0.01B | 1.01B | 0.02B | 0.06B | ||||
| Convertible Debt | 0.24B | 0.26B | 0.27B | 1.05B | 1.12B | 1.22B | ||
| Minority Interest | 0.02B | -0.00B | -0.00B | -0.00B | ||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.04B | 0.04B | 0.06B | 0.07B | 0.07B | 0.04B | 0.02B | |
| Operating Leases | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.04B | 0.05B | |
| Other Non-Current Liabilities | 0.17B | 0.15B | 0.17B | 0.23B | 0.25B | 0.02B | 0.17B | |
| Total Non-Current Liabilities | 4.49B | 5.02B | 6.10B | 7.44B | 8.02B | 8.63B | 8.98B | |
| Total Liabilities | -0.09B | 4.65B | 5.17B | 6.27B | 7.67B | 8.27B | 8.65B | 9.15B |
| Shareholder's Equity | ||||||||
| Total Debt | 0.25B | 3.25B | 3.52B | 4.44B | 4.87B | 4.05B | 3.70B | |
| Common Equity | 0.09B | 0.43B | 0.49B | 0.52B | 0.57B | 0.59B | 0.88B | 0.95B |
| Liabilities and Shareholders Equity | 5.08B | 5.66B | 6.79B | 8.23B | 8.85B | 9.54B | 10.10B | |
| Treasury Shares | -0.00B | 0.04B | 0.07B | 0.10B | -0.00B | -0.00B | -0.00B | |
| Retained Earnings | 0.01B | 0.15B | 0.15B | 0.16B | 0.00B | 0.04B | 0.08B |