AGSS Balance Sheet (2010-2025) | AGSS

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Balance Sheet Dec2010 Aug2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 2.13M1.23M0.44M2.99M1.56M2.17M1.45M0.58M0.90M0.42M0.27M0.30M0.04M
Short-term Investments (Quarter) 0.04M0.06M0.06M0.06M0.10M0.11M0.12M0.01M0.02M
Cash & Current Investments (Quarter) 2.13M1.27M0.44M2.99M1.56M2.23M1.51M0.64M1.00M0.53M0.39M0.31M0.05M
Receivables - Net (Quarter) 0.19M0.14M0.30M0.38M0.35M1.25M1.29M1.51M1.01M0.93M0.84M0.66M2.22M0.35M2.01M1.41M1.76M2.70M1.33M0.12M0.12M2.34M2.51M3.15M1.65M
Receivables - Other (Quarter) 0.07M0.13M0.30M0.03M0.01M0.01M
Receivables (Quarter) 0.19M0.14M0.30M0.45M0.48M1.25M1.60M1.51M1.01M0.95M0.84M0.66M2.22M0.35M2.01M1.41M1.76M2.70M1.33M0.12M0.12M2.35M2.51M3.15M1.67M
Prepaid Assets (Quarter) 0.01M-0.01M0.02M0.01M0.01M0.01M0.00M0.05M0.09M1.18M1.05M0.00M0.38M4.45M0.11M0.17M0.13M0.18M0.33M0.32M0.38M0.40M0.41M0.56M0.31M0.21M
Current Assets (Quarter) 0.26M0.02M0.37M0.39M0.60M0.55M2.14M2.40M1.79M2.45M5.03M3.45M1.83M4.45M3.21M2.62M4.53M3.50M4.15M3.17M2.85M3.10M3.29M3.20M3.79M2.05M
Non-Current Assets
Buildings (Quarter) 0.23M0.23M0.23M0.23M0.23M0.23M
Property, Plant & Equipment (Net) (Quarter) 0.34M0.35M0.35M0.39M0.38M0.37M0.43M0.41M0.40M0.18M0.37M0.11M0.13M0.30M0.27M0.29M0.28M0.57M0.79M0.80M0.93M1.18M1.11M1.09M1.26M
Goodwill (Quarter) 1.80M1.80M1.80M1.80M1.80M1.80M
Goodwill & Intangibles (Quarter) 1.80M1.80M1.80M1.80M1.80M1.80M
Other Non-Current Assets (Quarter) 0.00M0.01M0.01M0.00M0.01M0.00M0.01M0.01M0.00M0.00M0.01M0.01M
Non-Current Assets (Quarter) 0.00M0.01M0.01M0.01M0.10M0.27M0.60M0.95M0.01M0.01M0.01M0.02M0.13M0.54M0.57M0.59M0.59M3.69M2.13M2.14M2.27M6.52M6.16M6.16M6.18M
Assets (Quarter) 0.60M0.02M0.74M0.75M1.00M1.03M2.78M3.43M3.15M2.86M5.43M3.84M2.16M4.59M3.75M3.19M5.12M4.09M7.84M5.30M4.98M5.38M9.82M9.36M9.96M8.23M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.05M0.20M0.23M0.23M0.16M0.21M0.28M0.34M0.52M0.15M0.17M0.10M0.01M822.00956.000.42M0.76M0.76M1.17M0.50M0.45M0.50M0.32M0.83M1.60M1.30M1.17M2.34M
Notes Payables (Quarter) 0.17M0.26M0.00M0.48M0.98M0.57M0.37M0.41M0.31M0.23M0.03M0.91M3.50M0.72M0.72M0.72M0.77M4.35M4.55M0.67M5.86M7.41M6.45M3.85M
Payables (Quarter) 0.05M0.37M0.49M0.24M0.16M0.68M1.26M0.91M0.89M0.57M0.48M0.32M0.03M822.00956.001.33M4.26M1.48M1.89M1.22M1.22M4.85M4.86M1.50M7.46M8.71M7.62M6.19M
Accumulated Expenses (Quarter) 0.02M0.07M0.14M0.30M0.38M0.41M0.01M0.64M0.69M0.01M0.56M0.26M0.66M0.07M0.09M0.05M0.73M0.73M0.57M0.63M0.63M0.63M0.63M0.73M0.73M0.73M0.20M
Other Accumulated Expenses (Quarter) 0.05M0.04M0.01M0.08M
Short term Debt (Quarter) 0.03M0.10M0.13M0.03M0.15M0.07M0.07M0.03M0.05M0.04M0.05M0.04M0.03M0.01M0.01M0.03M0.04M0.05M
Current Leases (Quarter) 0.02M0.02M0.02M0.03M0.02M0.03M0.03M0.03M0.03M0.09M0.27M0.92M0.92M0.92M0.92M
Current Deferred Revenue (Quarter) 0.03M0.01M0.09M0.21M0.17M0.15M1.09M0.89M0.72M0.72M0.67M0.69M0.66M0.66M1.11M
Total Current Liabilities (Quarter) 0.21M0.00M0.88M0.82M0.89M1.07M1.99M2.07M2.47M2.42M7.33M5.92M2.27M0.03M0.03M0.01M1.82M0.03M0.04M0.05M2.81M2.56M3.06M2.27M5.88M4.57M4.66M4.55M7.60M9.33M10.54M7.57M
Non-Current Liabilities
Capital Leases (Quarter) 0.02M0.03M0.02M0.04M0.03M0.03M0.03M0.02M0.01M
Non-Current Debt (Quarter) 0.25M0.22M0.21M0.20M0.19M0.12M0.55M0.11M0.12M0.27M0.26M0.25M3.00M2.42M
Non-Current Deffered Revenue (Quarter) 0.03M
Preferred Stock Liabilities (Quarter) 5.40M1.93M2.37M2.70M
Operating Leases (Quarter) 0.15M0.29M0.29M0.29M0.71M1.06M1.06M1.06M2.34M2.15M2.15M2.15M
Other Non-Current Liabilities (Quarter) 1.11M
Total Non-Current Liabilities (Quarter) 7.51M
Total Liabilities (Quarter) 0.47M0.00M1.10M1.03M1.11M1.29M2.59M2.95M3.07M2.87M7.66M6.19M2.53M0.03M0.03M0.01M2.60M0.03M0.04M0.05M5.75M5.62M6.10M5.29M8.62M7.65M7.72M8.65M12.94M13.92M15.11M12.14M
Shareholder's Equity
Total Debt (Quarter) 0.28M0.32M0.34M0.24M0.34M0.20M0.62M0.14M0.17M0.32M0.31M0.29M0.03M0.01M0.01M0.03M0.04M0.05M3.00M2.42M
Common Equity (Quarter) 0.13M0.01M-1.13M-0.29M-0.12M-0.26M-2.58M0.48M0.08M-0.01M-4.15M-4.72M-3.06M-0.03M-0.03M-0.01M2.48M-0.03M-0.04M-0.05M-2.00M-2.43M-0.98M-1.20M-0.78M-2.34M-2.73M-3.27M-3.12M-4.56M-5.15M-3.91M
Shareholder's Equity (Quarter) 0.13M0.01M-1.13M-0.29M-0.12M-0.26M-2.58M0.48M0.08M-0.01M-4.15M-4.72M-3.06M-0.03M-0.03M-0.01M2.48M-0.03M-0.04M-0.05M-2.00M-2.43M-0.98M-1.20M-0.78M-2.34M-2.73M-3.27M-3.12M-4.56M-5.15M-3.91M
Liabilities and Shareholders Equity (Quarter) 0.60M0.02M0.74M0.75M1.00M1.03M2.78M3.43M3.15M2.86M5.43M3.84M2.16M4.59M3.75M3.19M5.12M4.09M7.84M5.30M4.98M5.38M9.82M9.36M9.96M8.23M
Retained Earnings (Quarter) -0.04M-0.01M1.13M1.61M2.12M2.35M2.58M3.02M4.12M6.68M10.75M11.33M9.67M-10.05M-10.05M-10.06M1.82M-10.08M-10.10M-10.10M-2.16M-2.59M-1.14M-1.36M-0.94M-2.50M-2.89M-3.43M-3.28M-4.72M-5.30M-4.12M
Preferred Shares (Quarter) 1.93M0.72M0.01M0.01M0.01M0.01M0.01M0.01M
Treasury Shares (Quarter) -3.30M0.64M29.94M29.94M29.94M