AGH Balance Sheet (2023-2025) | AGH

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Balance Sheet Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.65M0.50M0.46M8.32M7.63M29.41M
Short-term Investments (Quarter) 0.01M
Cash & Current Investments (Quarter) 0.65M0.50M0.46M8.32M7.63M29.41M
Receivables - Net (Quarter) 0.04M0.02M0.02M0.06M0.02M0.02M
Receivables (Quarter) 0.04M0.02M0.02M0.06M0.02M0.02M
Work In Process (Quarter) 0.02M0.02M
Finished Goods (Quarter) 0.03M0.03M0.06M0.04M0.04M
Inventory (Quarter) 0.06M0.06M0.06M0.06M0.04M0.04M
Prepaid Assets (Quarter) 125.00125.000.00M0.25M0.23M0.42M
Current Assets (Quarter) 0.99M1.15M1.13M8.72M7.94M29.97M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 3.05M3.13M3.08M3.05M3.31M3.55M
Long-Term Deferred Tax (Quarter) 0.20M0.22M0.23M0.09M0.13M0.25M
Other Non-Current Assets (Quarter) 0.10M0.19M0.26M0.40M
Non-Current Assets (Quarter) 3.76M4.21M4.09M4.06M4.72M5.22M
Assets (Quarter) 4.75M5.36M5.21M12.78M12.66M35.19M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.50M0.33M0.42M0.33M0.24M0.25M
Notes Payables (Quarter) 0.14M0.11M0.09M
Payables (Quarter) 0.63M0.44M0.51M0.33M0.24M0.25M
Accumulated Expenses (Quarter) 0.01M0.07M0.02M0.02M0.03M
Other Accumulated Expenses (Quarter) 1.65M2.42M2.53M0.18M0.24M
Short term Debt (Quarter) 0.14M0.11M0.09M
Current Leases (Quarter) 0.22M0.23M0.20M0.19M0.20M0.20M
Current Taxes (Quarter) 0.10M0.02M0.10M0.04M0.01M0.08M
Current Deferred Revenue (Quarter) 0.16M0.14M0.16M0.23M0.15M0.13M
Total Current Liabilities (Quarter) 2.66M3.22M3.40M0.93M1.15M0.84M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.65M0.11M0.10M
Non-Current Deferred Tax Liability (Quarter) 0.04M0.09M0.06M0.07M0.06M0.05M
Operating Leases (Quarter) 0.14M0.63M0.58M0.53M0.50M0.49M
Other Non-Current Liabilities (Quarter) 1.65M2.42M2.53M0.18M0.24M
Total Non-Current Liabilities (Quarter) 0.84M0.84M0.74M0.60M0.55M0.55M
Total Liabilities (Quarter) -1.57M3.50M-1.58M-1.51M4.06M4.14M1.54M1.70M1.39M
Shareholder's Equity
Total Debt (Quarter) 0.79M0.22M0.19M
Common Equity (Quarter) 1.57M1.25M1.58M1.51M1.30M1.07M11.25M10.96M33.79M
Shareholder's Equity (Quarter) 1.57M1.25M1.58M1.51M1.30M1.07M11.25M10.96M33.79M
Liabilities and Shareholders Equity (Quarter) 4.75M5.36M5.21M12.78M12.66M35.19M
Retained Earnings (Quarter) -0.84M-0.78M-1.02M-0.76M-1.05M-3.57M
Preferred Shares (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M