Agencia Comercial Spirits AGCC Balance Sheet (2024-2025)

NASDAQ AGCC
$15.00 +0.45 (+3.09%)
As of: Oct 1, 2026 · 3:58 PM EDT
Reported Financials

Agencia Comercial Spirits Quarterly Balance Sheet

Periods 3 quarters
Latest Dec 2025

Agencia Comercial Spirits reported total assets of $28.22M and total liabilities of $18.35M for the quarter ended Dec 2025. This balance sheet covers 3 quarters of results from Dec 2024 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 0.05M0.83M15.82M
Cash & Current Investments 0.05M0.83M15.82M
Receivables - NetNet Receivables 0.72M1.36M3.99M
Receivables - OtherOther Receivables -0.00M-0.28M2.02M
Receivables 0.72M1.08M6.01M
Raw Materials 0.70M0.80M
Finished Goods 1.95M1.99M
Inventory 2.65M2.89M2.79M
Prepaid Assets 0.24M0.68M5.30M
Current Assets 3.67M5.76M27.90M
Non-Current Assets
Intangibles 0.05M0.05M
Goodwill & Intangibles 0.05M0.05M
Other Non-Current Assets 0.15M0.53M
Non-Current Assets 0.25M0.84M0.32M
Assets 3.91M6.59M28.22M
Liabilities
Current Liabilities
Accounts Payables 0.33M0.82M0.12M
Notes Payables 12.47M
Payables 0.33M0.82M12.59M
Other Accumulated Expenses 1.03M1.49M4.81M
Short term Debt 0.03M0.03M0.02M
Current Leases 0.07M0.05M
Current Taxes 0.48M0.60M0.50M
Current Deferred Revenue 0.02M0.03M0.07M
Total Current Liabilities 1.92M3.09M18.22M
Non-Current Liabilities
Capital Leases 0.03M0.03M
Non-Current Debt 0.02M0.00M
Operating Leases 0.02M0.03M0.06M
Total Non-Current Liabilities 0.09M0.15M0.13M
Total Liabilities 2.01M3.24M18.35M
Shareholder's Equity
Total Debt 0.05M0.04M12.49M
Common Equity 1.90M3.36M9.87M
Liabilities and Shareholders Equity 3.91M6.59M28.22M
Retained Earnings 1.75M2.13M2.30M

Agencia Comercial Spirits Balance Sheet API

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https://data.businessquant.com/statements?ticker=AGCC&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY