speb/financial-data huggingface dataset:
AGRZ balance_sheet (annual, 2022-12-31) — Accounts Payable: 573857.00
AGRZ balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1370075.00
AGRZ balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -131782.00
AGRZ balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1231649.00
AGRZ balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -15682.00
AGRZ income_statement (annual, 2022-12-31) — Amortization: 7000.00
AGRZ cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 7000.00
AGRZ cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 7000.00
AGRZ income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 7000.00
AGRZ income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
AGRZ income_statement (annual, 2022-12-31) — Basic Average Shares: 22573405.00
AGRZ income_statement (annual, 2022-12-31) — Basic EPS: -0.01
AGRZ cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3392.00
AGRZ cash_flow (annual, 2022-12-31) — Capital Expenditure: -89310.00
AGRZ balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 26208.00
AGRZ balance_sheet (annual, 2022-12-31) — Capital Stock: 8351.00
AGRZ balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 73910.00
AGRZ balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 73910.00
AGRZ cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
AGRZ balance_sheet (annual, 2022-12-31) — Cash Financial: 73910.00
AGRZ cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 2935266.00
AGRZ cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -91890.00
AGRZ cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -2772858.00
AGRZ cash_flow (annual, 2022-12-31) — Change In Account Payable: 492883.00
AGRZ cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -2151248.00
AGRZ cash_flow (annual, 2022-12-31) — Change In Payable: 648342.00
AGRZ cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 648342.00
AGRZ cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -32373.00
AGRZ cash_flow (annual, 2022-12-31) — Change In Receivables: -1356859.00
AGRZ cash_flow (annual, 2022-12-31) — Change In Working Capital: -2892138.00
AGRZ cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1353359.00
AGRZ cash_flow (annual, 2022-12-31) — Changes In Cash: 70518.00
AGRZ balance_sheet (annual, 2022-12-31) — Common Stock: 8351.00
AGRZ balance_sheet (annual, 2022-12-31) — Common Stock Equity: 163199.00
AGRZ cash_flow (annual, 2022-12-31) — Common Stock Issuance: 910000.00
AGRZ income_statement (annual, 2022-12-31) — Cost Of Revenue: 2589929.00
AGRZ balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 92188.00
AGRZ balance_sheet (annual, 2022-12-31) — Current Assets: 3601313.00
AGRZ balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 26208.00
AGRZ balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 26208.00
AGRZ balance_sheet (annual, 2022-12-31) — Current Liabilities: 1139168.00
AGRZ cash_flow (annual, 2022-12-31) — Depreciation: 86290.00
AGRZ cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 93290.00
AGRZ income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 18629.00
AGRZ cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 93290.00
AGRZ income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 18629.00
AGRZ income_statement (annual, 2022-12-31) — Depreciation Income Statement: 11629.00
AGRZ income_statement (annual, 2022-12-31) — Diluted Average Shares: 22573405.00
AGRZ income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
AGRZ income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -289865.00
AGRZ balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 6080.00
AGRZ balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 264607.00
AGRZ income_statement (annual, 2022-12-31) — EBIT: -199216.00
AGRZ income_statement (annual, 2022-12-31) — EBITDA: -105926.00
AGRZ cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
AGRZ cash_flow (annual, 2022-12-31) — End Cash Position: 73910.00
AGRZ cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2935266.00
AGRZ cash_flow (annual, 2022-12-31) — Free Cash Flow: -2862168.00
AGRZ balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
AGRZ income_statement (annual, 2022-12-31) — General And Administrative Expense: 283517.00
AGRZ balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 61500.00
AGRZ balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1385757.00
AGRZ balance_sheet (annual, 2022-12-31) — Gross PPE: 203324.00
AGRZ income_statement (annual, 2022-12-31) — Gross Profit: 274711.00
AGRZ income_statement (annual, 2022-12-31) — Interest Expense: 90649.00
AGRZ income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 90649.00
AGRZ income_statement (annual, 2022-12-31) — Interest Income: 0.00
AGRZ income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
AGRZ cash_flow (annual, 2022-12-31) — Interest Paid Cff: -29711.00
AGRZ balance_sheet (annual, 2022-12-31) — Interest Payable: 92188.00
AGRZ balance_sheet (annual, 2022-12-31) — Invested Capital: 163199.00
AGRZ cash_flow (annual, 2022-12-31) — Investing Cash Flow: -91890.00
AGRZ cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2910000.00
AGRZ cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
AGRZ balance_sheet (annual, 2022-12-31) — Land And Improvements: 136880.00
AGRZ balance_sheet (annual, 2022-12-31) — Leases: 0.00
AGRZ balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
AGRZ balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
AGRZ cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
AGRZ cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -75061.00
AGRZ balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 37134.00
AGRZ cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 910000.00
AGRZ income_statement (annual, 2022-12-31) — Net Income: -289865.00
AGRZ income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -289865.00
AGRZ income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -289865.00
AGRZ income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -289865.00
AGRZ income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -289865.00
AGRZ cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -289865.00
AGRZ income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -289865.00
AGRZ cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -60000.00
AGRZ income_statement (annual, 2022-12-31) — Net Interest Income: -90910.00
AGRZ cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -75061.00
AGRZ cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -75061.00
AGRZ income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -90910.00
AGRZ cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 130038.00
AGRZ cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -2580.00
AGRZ balance_sheet (annual, 2022-12-31) — Net PPE: 71542.00
AGRZ cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -29310.00
AGRZ cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 2000000.00
AGRZ balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 101699.00
AGRZ balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
AGRZ balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 68012.00
AGRZ income_statement (annual, 2022-12-31) — Normalized EBITDA: -105926.00
AGRZ income_statement (annual, 2022-12-31) — Normalized Income: -289865.00
AGRZ cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2772858.00
AGRZ income_statement (annual, 2022-12-31) — Operating Income: -114212.00
AGRZ income_statement (annual, 2022-12-31) — Operating Revenue: 2864640.00
AGRZ balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 22573405.00
AGRZ balance_sheet (annual, 2022-12-31) — Other Current Assets: 2151248.00
AGRZ income_statement (annual, 2022-12-31) — Other Gand A: 141614.00
AGRZ income_statement (annual, 2022-12-31) — Other Income Expense: -84743.00
AGRZ balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 61500.00
AGRZ cash_flow (annual, 2022-12-31) — Other Non Cash Items: 300173.00
AGRZ income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -84743.00
AGRZ income_statement (annual, 2022-12-31) — Other Operating Expenses: -28000.00
AGRZ balance_sheet (annual, 2022-12-31) — Other Payable: 89467.00
AGRZ balance_sheet (annual, 2022-12-31) — Other Properties: 29310.00
AGRZ balance_sheet (annual, 2022-12-31) — Payables: 1020772.00
AGRZ balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1112960.00
AGRZ balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 2500000.00
AGRZ cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 2000000.00
AGRZ cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
AGRZ balance_sheet (annual, 2022-12-31) — Prepaid Assets: 0.00
AGRZ income_statement (annual, 2022-12-31) — Pretax Income: -289865.00
AGRZ balance_sheet (annual, 2022-12-31) — Properties: 0.00
AGRZ income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 15682.00
AGRZ cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 15682.00
AGRZ cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -60000.00
AGRZ cash_flow (annual, 2022-12-31) — Purchase Of PPE: -29310.00
AGRZ balance_sheet (annual, 2022-12-31) — Receivables: 1376155.00
AGRZ income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2515268.00
AGRZ income_statement (annual, 2022-12-31) — Reconciled Depreciation: 93290.00
AGRZ cash_flow (annual, 2022-12-31) — Repayment Of Debt: -75061.00
AGRZ cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
AGRZ balance_sheet (annual, 2022-12-31) — Retained Earnings: -1076801.00
AGRZ income_statement (annual, 2022-12-31) — Salaries And Wages: 141903.00
AGRZ income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 99095.00
AGRZ income_statement (annual, 2022-12-31) — Selling General And Administration: 382612.00
AGRZ balance_sheet (annual, 2022-12-31) — Share Issued: 22573405.00
AGRZ balance_sheet (annual, 2022-12-31) — Stockholders Equity: 163199.00
AGRZ balance_sheet (annual, 2022-12-31) — Tangible Book Value: 101699.00
AGRZ income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
AGRZ income_statement (annual, 2022-12-31) — Tax Provision: 0.00
AGRZ income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
AGRZ cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
AGRZ balance_sheet (annual, 2022-12-31) — Total Assets: 3802367.00
AGRZ balance_sheet (annual, 2022-12-31) — Total Capitalization: 163199.00
AGRZ balance_sheet (annual, 2022-12-31) — Total Debt: 26208.00
AGRZ balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 163199.00
AGRZ income_statement (annual, 2022-12-31) — Total Expenses: 2978852.00
AGRZ balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3639168.00
AGRZ balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 201054.00
AGRZ balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2500000.00
AGRZ income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -198955.00
AGRZ income_statement (annual, 2022-12-31) — Total Other Finance Cost: 261.00
AGRZ balance_sheet (annual, 2022-12-31) — Total Tax Payable: 92841.00
AGRZ balance_sheet (annual, 2022-12-31) — Working Capital: 2462145.00
AGRZ income_statement (annual, 2023-12-31) — +Operating Expense: 1976598.00
AGRZ income_statement (annual, 2023-12-31) — +Total Revenue: 18471272.00
AGRZ balance_sheet (annual, 2023-12-31) — Accounts Payable: 2403407.00
AGRZ balance_sheet (annual, 2023-12-31) — Accounts Receivable: 15159115.00
AGRZ balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -278229.00
AGRZ balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2171649.00
AGRZ balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -82597.00
AGRZ cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 16106.00
AGRZ cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 16106.00
AGRZ income_statement (annual, 2023-12-31) — Average Dilution Earnings: 100648.00
AGRZ income_statement (annual, 2023-12-31) — Basic Average Shares: 23823405.00
AGRZ income_statement (annual, 2023-12-31) — Basic EPS: 0.17
AGRZ cash_flow (annual, 2023-12-31) — Beginning Cash Position: 73910.00
AGRZ cash_flow (annual, 2023-12-31) — Capital Expenditure: -1923954.00
AGRZ balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2217028.00
AGRZ balance_sheet (annual, 2023-12-31) — Capital Stock: 467768.00
AGRZ balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 109161.00
AGRZ balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 109161.00
AGRZ cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
AGRZ balance_sheet (annual, 2023-12-31) — Cash Financial: 109161.00
AGRZ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 6072688.00
AGRZ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2628150.00
AGRZ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -3409287.00
AGRZ cash_flow (annual, 2023-12-31) — Change In Account Payable: 1779550.00
AGRZ cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 2151248.00
AGRZ cash_flow (annual, 2023-12-31) — Change In Payable: 1862850.00
AGRZ cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1862850.00
AGRZ cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -509268.00
AGRZ cash_flow (annual, 2023-12-31) — Change In Receivables: -13856755.00
AGRZ cash_flow (annual, 2023-12-31) — Change In Working Capital: -10351925.00
AGRZ cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -13855955.00
AGRZ cash_flow (annual, 2023-12-31) — Changes In Cash: 35251.00
AGRZ balance_sheet (annual, 2023-12-31) — Common Stock: 8351.00
AGRZ balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4906614.00
AGRZ cash_flow (annual, 2023-12-31) — Common Stock Issuance: 820000.00
AGRZ income_statement (annual, 2023-12-31) — Cost Of Revenue: 10207774.00
AGRZ balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 100648.00
AGRZ balance_sheet (annual, 2023-12-31) — Current Assets: 17502462.00
AGRZ balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 459849.00
AGRZ balance_sheet (annual, 2023-12-31) — Current Debt: 14144.00
AGRZ balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 473993.00
AGRZ balance_sheet (annual, 2023-12-31) — Current Liabilities: 6662422.00
AGRZ cash_flow (annual, 2023-12-31) — Depreciation: 283327.00
AGRZ cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 299433.00
AGRZ income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 274545.00
AGRZ cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 299433.00
AGRZ income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 274545.00
AGRZ income_statement (annual, 2023-12-31) — Diluted Average Shares: 23823405.00
AGRZ income_statement (annual, 2023-12-31) — Diluted EPS: 0.17
AGRZ income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3855033.00
AGRZ balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 711076.00
AGRZ balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 2041046.00
AGRZ income_statement (annual, 2023-12-31) — EBIT: 5613478.00
AGRZ income_statement (annual, 2023-12-31) — EBITDA: 5912911.00
AGRZ cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
AGRZ cash_flow (annual, 2023-12-31) — End Cash Position: 109161.00
AGRZ cash_flow (annual, 2023-12-31) — Financing Cash Flow: 6072688.00
AGRZ balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: 49030.00
AGRZ cash_flow (annual, 2023-12-31) — Free Cash Flow: -5333241.00
AGRZ income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -9591.00
AGRZ balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 49030.00
AGRZ income_statement (annual, 2023-12-31) — General And Administrative Expense: 1200793.00
AGRZ balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1469702.00
AGRZ balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 15241712.00
AGRZ balance_sheet (annual, 2023-12-31) — Gross PPE: 2636405.00
AGRZ income_statement (annual, 2023-12-31) — Gross Profit: 8263498.00
AGRZ income_statement (annual, 2023-12-31) — Interest Expense: 503211.00
AGRZ income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 503211.00
AGRZ income_statement (annual, 2023-12-31) — Interest Income: 1544.00
AGRZ income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1544.00
AGRZ cash_flow (annual, 2023-12-31) — Interest Paid Cff: -299953.00
AGRZ balance_sheet (annual, 2023-12-31) — Interest Payable: 100648.00
AGRZ balance_sheet (annual, 2023-12-31) — Invested Capital: 6796117.00
AGRZ cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2628150.00
AGRZ cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 4429483.00
AGRZ cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1432000.00
AGRZ balance_sheet (annual, 2023-12-31) — Land And Improvements: 0.00
AGRZ balance_sheet (annual, 2023-12-31) — Leases: 2352677.00
AGRZ balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1757179.00
AGRZ balance_sheet (annual, 2023-12-31) — Long Term Debt: 1415942.00
AGRZ balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3173121.00
AGRZ cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1432000.00
AGRZ cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -163771.00
AGRZ balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 254418.00
AGRZ cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 820000.00
AGRZ balance_sheet (annual, 2023-12-31) — Net Debt: 1320925.00
AGRZ income_statement (annual, 2023-12-31) — Net Income: 3754385.00
AGRZ income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3754385.00
AGRZ income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3754385.00
AGRZ income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3754385.00
AGRZ income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3754385.00
AGRZ cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 5110267.00
AGRZ income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3754385.00
AGRZ cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1706670.00
AGRZ income_statement (annual, 2023-12-31) — Net Interest Income: -504282.00
AGRZ cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1268229.00
AGRZ cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1268229.00
AGRZ income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -504282.00
AGRZ cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 674929.00
AGRZ cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -704196.00
AGRZ balance_sheet (annual, 2023-12-31) — Net PPE: 2358176.00
AGRZ cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -217284.00
AGRZ cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 3609483.00
AGRZ balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3896329.00
AGRZ balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
AGRZ balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 918274.00
AGRZ balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
AGRZ balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1273044.00
AGRZ income_statement (annual, 2023-12-31) — Normalized EBITDA: 5922502.00
AGRZ income_statement (annual, 2023-12-31) — Normalized Income: 3761431.27
AGRZ cash_flow (annual, 2023-12-31) — Operating Cash Flow: -3409287.00
AGRZ income_statement (annual, 2023-12-31) — Operating Income: 6286900.00
AGRZ income_statement (annual, 2023-12-31) — Operating Revenue: 18471272.00
AGRZ balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 22573405.00
AGRZ balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 14144.00
AGRZ balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 508447.00
AGRZ income_statement (annual, 2023-12-31) — Other Gand A: 765031.00
AGRZ income_statement (annual, 2023-12-31) — Other Income Expense: -672351.00
AGRZ balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1469702.00
AGRZ cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1466023.00
AGRZ income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -662760.00
AGRZ balance_sheet (annual, 2023-12-31) — Other Payable: 295253.00
AGRZ balance_sheet (annual, 2023-12-31) — Other Properties: 29310.00
AGRZ balance_sheet (annual, 2023-12-31) — Other Receivables: 30915.00
AGRZ balance_sheet (annual, 2023-12-31) — Payables: 6188429.00
AGRZ balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 6188429.00
AGRZ balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 6483536.00
AGRZ balance_sheet (annual, 2023-12-31) — Preferred Stock: 459417.00
AGRZ balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 459417.00
AGRZ cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 3609483.00
AGRZ cash_flow (annual, 2023-12-31) — Preferred Stock Payments: -137912.00
AGRZ balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1492195.00
AGRZ income_statement (annual, 2023-12-31) — Pretax Income: 5110267.00
AGRZ balance_sheet (annual, 2023-12-31) — Properties: 0.00
AGRZ income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 66915.00
AGRZ cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 66915.00
AGRZ cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1706670.00
AGRZ cash_flow (annual, 2023-12-31) — Purchase Of PPE: -217284.00
AGRZ balance_sheet (annual, 2023-12-31) — Receivables: 15901106.00
AGRZ income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 10182886.00
AGRZ income_statement (annual, 2023-12-31) — Reconciled Depreciation: 299433.00
AGRZ cash_flow (annual, 2023-12-31) — Repayment Of Debt: -163771.00
AGRZ cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -137912.00
AGRZ balance_sheet (annual, 2023-12-31) — Retained Earnings: 2677584.00
AGRZ income_statement (annual, 2023-12-31) — Salaries And Wages: 435762.00
AGRZ income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 434345.00
AGRZ income_statement (annual, 2023-12-31) — Selling General And Administration: 1635138.00
AGRZ balance_sheet (annual, 2023-12-31) — Share Issued: 22573405.00
AGRZ balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5366031.00
AGRZ balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3896329.00
AGRZ income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2544.73
AGRZ income_statement (annual, 2023-12-31) — Tax Provision: 1355882.00
AGRZ income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.27
AGRZ cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
AGRZ balance_sheet (annual, 2023-12-31) — Total Assets: 22603384.00
AGRZ balance_sheet (annual, 2023-12-31) — Total Capitalization: 6781973.00
AGRZ balance_sheet (annual, 2023-12-31) — Total Debt: 3647114.00
AGRZ balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5366031.00
AGRZ income_statement (annual, 2023-12-31) — Total Expenses: 12184372.00
AGRZ balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 17237353.00
AGRZ balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5100922.00
AGRZ balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 10574931.00
AGRZ income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 6320993.00
AGRZ income_statement (annual, 2023-12-31) — Total Other Finance Cost: 2615.00
AGRZ balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1448723.00
AGRZ income_statement (annual, 2023-12-31) — Total Unusual Items: -9591.00
AGRZ income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -9591.00
AGRZ balance_sheet (annual, 2023-12-31) — Working Capital: 10840040.00
AGRZ income_statement (annual, 2024-12-31) — +Operating Expense: 6969345.00
AGRZ income_statement (annual, 2024-12-31) — +Total Revenue: 40860882.00
AGRZ balance_sheet (annual, 2024-12-31) — Accounts Payable: 14089238.00
AGRZ balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 14089238.00
AGRZ balance_sheet (annual, 2024-12-31) — Accounts Receivable: 36316854.00
AGRZ balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 36316854.00
AGRZ balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -847460.00
AGRZ balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -847460.00
AGRZ balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 6903616.00
AGRZ balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 6903616.00
AGRZ balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -743860.00
AGRZ balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -743860.00
AGRZ cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 243183.00
AGRZ cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 243183.00
AGRZ income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
AGRZ cash_flow (annual, 2024-12-31) — Beginning Cash Position: 109161.00
AGRZ cash_flow (annual, 2024-12-31) — Capital Expenditure: -6820628.00
AGRZ balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2493310.00
AGRZ balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2493310.00
AGRZ balance_sheet (annual, 2024-12-31) — Capital Stock: 486919.00
AGRZ balance_sheet (quarterly, 2024-12-31) — Capital Stock: 486919.00
AGRZ balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 390500.00
AGRZ balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 390500.00
AGRZ balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 390500.00
AGRZ balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 390500.00
AGRZ cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
AGRZ balance_sheet (annual, 2024-12-31) — Cash Financial: 390500.00
AGRZ balance_sheet (quarterly, 2024-12-31) — Cash Financial: 390500.00
AGRZ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 6332084.00
AGRZ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -6820628.00
AGRZ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 941271.00
AGRZ cash_flow (annual, 2024-12-31) — Change In Account Payable: 11791451.00
AGRZ cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
AGRZ cash_flow (annual, 2024-12-31) — Change In Payable: 13333629.00
AGRZ cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 13333629.00
AGRZ cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 298864.00
AGRZ cash_flow (annual, 2024-12-31) — Change In Receivables: -21859621.00
AGRZ cash_flow (annual, 2024-12-31) — Change In Working Capital: -8227128.00
AGRZ cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -21819002.00
AGRZ cash_flow (annual, 2024-12-31) — Changes In Cash: 452727.00
AGRZ balance_sheet (annual, 2024-12-31) — Common Stock: 8540.00
AGRZ balance_sheet (quarterly, 2024-12-31) — Common Stock: 8540.00
AGRZ balance_sheet (annual, 2024-12-31) — Common Stock Equity: 13256558.00
AGRZ balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 13256558.00
AGRZ cash_flow (annual, 2024-12-31) — Common Stock Issuance: 39450.00
AGRZ income_statement (annual, 2024-12-31) — Cost Of Revenue: 26045710.00
AGRZ balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1072266.00
AGRZ balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 1072266.00
AGRZ balance_sheet (annual, 2024-12-31) — Current Assets: 37489964.00
AGRZ balance_sheet (quarterly, 2024-12-31) — Current Assets: 37489964.00
AGRZ balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 397705.00
AGRZ balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 397705.00
AGRZ balance_sheet (annual, 2024-12-31) — Current Debt: 2527946.00
AGRZ balance_sheet (quarterly, 2024-12-31) — Current Debt: 2527946.00
AGRZ balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2925651.00
AGRZ balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2925651.00
AGRZ balance_sheet (annual, 2024-12-31) — Current Liabilities: 28976527.00
AGRZ balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 28976527.00
AGRZ cash_flow (annual, 2024-12-31) — Depreciation: 569231.00
AGRZ cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 812414.00
AGRZ income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 583049.00
AGRZ cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 812414.00
AGRZ income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 583049.00
AGRZ income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3512168.00
AGRZ balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 751695.00
AGRZ balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 751695.00
AGRZ balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 1487159.00
AGRZ balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 1487159.00
AGRZ income_statement (annual, 2024-12-31) — EBIT: 8014555.00
AGRZ income_statement (annual, 2024-12-31) — EBITDA: 8826969.00
AGRZ cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -171388.00
AGRZ cash_flow (annual, 2024-12-31) — End Cash Position: 390500.00
AGRZ cash_flow (annual, 2024-12-31) — Financing Cash Flow: 6332084.00
AGRZ balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: 154650.00
AGRZ balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: 154650.00
AGRZ cash_flow (annual, 2024-12-31) — Free Cash Flow: -5879357.00
AGRZ income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -121774.00
AGRZ balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 154650.00
AGRZ balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 154650.00
AGRZ income_statement (annual, 2024-12-31) — General And Administrative Expense: 5516415.00
AGRZ balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 9020629.00
AGRZ balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 9020629.00
AGRZ balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 37060714.00
AGRZ balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 37060714.00
AGRZ balance_sheet (annual, 2024-12-31) — Gross PPE: 3349984.00
AGRZ balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3349984.00
AGRZ income_statement (annual, 2024-12-31) — Gross Profit: 14815172.00
AGRZ income_statement (annual, 2024-12-31) — Interest Expense: 1668770.00
AGRZ income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1668770.00
AGRZ income_statement (annual, 2024-12-31) — Interest Income: 316.00
AGRZ income_statement (annual, 2024-12-31) — Interest Income Non Operating: 316.00
AGRZ cash_flow (annual, 2024-12-31) — Interest Paid Cff: -612839.00
AGRZ balance_sheet (annual, 2024-12-31) — Interest Payable: 1072266.00
AGRZ balance_sheet (quarterly, 2024-12-31) — Interest Payable: 1072266.00
AGRZ balance_sheet (annual, 2024-12-31) — Invested Capital: 15824278.00
AGRZ balance_sheet (quarterly, 2024-12-31) — Invested Capital: 15824278.00
AGRZ cash_flow (annual, 2024-12-31) — Investing Cash Flow: -6820628.00
AGRZ cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 8029340.00
AGRZ cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
AGRZ balance_sheet (annual, 2024-12-31) — Land And Improvements: 0.00
AGRZ balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 0.00
AGRZ balance_sheet (annual, 2024-12-31) — Leases: 2968706.00
AGRZ balance_sheet (quarterly, 2024-12-31) — Leases: 2968706.00
AGRZ balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2095605.00
AGRZ balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2095605.00
AGRZ balance_sheet (annual, 2024-12-31) — Long Term Debt: 39774.00
AGRZ balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 39774.00
AGRZ balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2135379.00
AGRZ balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2135379.00
AGRZ cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
AGRZ cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -425586.00
AGRZ balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 277418.00
AGRZ balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 277418.00
AGRZ cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 39450.00
AGRZ balance_sheet (annual, 2024-12-31) — Net Debt: 2177220.00
AGRZ balance_sheet (quarterly, 2024-12-31) — Net Debt: 2177220.00
AGRZ income_statement (annual, 2024-12-31) — Net Income: 3512168.00
AGRZ income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3512168.00
AGRZ income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3512168.00
AGRZ income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3512168.00
AGRZ income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3512168.00
AGRZ cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 6345785.00
AGRZ income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3512168.00
AGRZ cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -6723078.00
AGRZ income_statement (annual, 2024-12-31) — Net Interest Income: -1673019.00
AGRZ cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -425586.00
AGRZ cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -425586.00
AGRZ income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1673019.00
AGRZ cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -658831.00
AGRZ balance_sheet (annual, 2024-12-31) — Net PPE: 2502524.00
AGRZ balance_sheet (quarterly, 2024-12-31) — Net PPE: 2502524.00
AGRZ cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -97550.00
AGRZ cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 7989890.00
AGRZ balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4714308.00
AGRZ balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 4714308.00
AGRZ balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 1768923.00
AGRZ balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 1768923.00
AGRZ balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
AGRZ balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
AGRZ balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 30023.00
AGRZ balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 30023.00
AGRZ balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 277843.00
AGRZ balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 277843.00
AGRZ income_statement (annual, 2024-12-31) — Normalized EBITDA: 8948743.00
AGRZ income_statement (annual, 2024-12-31) — Normalized Income: 3604716.24
AGRZ cash_flow (annual, 2024-12-31) — Operating Cash Flow: 941271.00
AGRZ income_statement (annual, 2024-12-31) — Operating Income: 7845827.00
AGRZ income_statement (annual, 2024-12-31) — Operating Revenue: 40860882.00
AGRZ balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 22573405.00
AGRZ balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 22573405.00
AGRZ balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 2527946.00
AGRZ balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 2527946.00
AGRZ balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3377330.00
AGRZ balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 3377330.00
AGRZ balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 633029.00
AGRZ balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 633029.00
AGRZ income_statement (annual, 2024-12-31) — Other Gand A: 3387856.00
AGRZ income_statement (annual, 2024-12-31) — Other Income Expense: 172977.00
AGRZ balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 9020629.00
AGRZ balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 9020629.00
AGRZ cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1669627.00
AGRZ income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 294751.00
AGRZ balance_sheet (annual, 2024-12-31) — Other Payable: 2033210.00
AGRZ balance_sheet (quarterly, 2024-12-31) — Other Payable: 2033210.00
AGRZ balance_sheet (annual, 2024-12-31) — Other Properties: 103860.00
AGRZ balance_sheet (quarterly, 2024-12-31) — Other Properties: 103860.00
AGRZ balance_sheet (annual, 2024-12-31) — Other Receivables: 30915.00
AGRZ balance_sheet (quarterly, 2024-12-31) — Other Receivables: 30915.00
AGRZ balance_sheet (annual, 2024-12-31) — Payables: 21601280.00
AGRZ balance_sheet (quarterly, 2024-12-31) — Payables: 21601280.00
AGRZ balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 22673546.00
AGRZ balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 22673546.00
AGRZ balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 6213040.00
AGRZ balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 6213040.00
AGRZ balance_sheet (annual, 2024-12-31) — Preferred Stock: 478379.00
AGRZ balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 478379.00
AGRZ balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 478379.00
AGRZ balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 478379.00
AGRZ cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 7989890.00
AGRZ cash_flow (annual, 2024-12-31) — Preferred Stock Payments: 0.00
AGRZ balance_sheet (annual, 2024-12-31) — Prepaid Assets: 0.00
AGRZ balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 0.00
AGRZ income_statement (annual, 2024-12-31) — Pretax Income: 6345785.00
AGRZ balance_sheet (annual, 2024-12-31) — Properties: 0.00
AGRZ balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
AGRZ income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 661263.00
AGRZ cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 661263.00
AGRZ cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -6723078.00
AGRZ cash_flow (annual, 2024-12-31) — Purchase Of PPE: -97550.00
AGRZ balance_sheet (annual, 2024-12-31) — Receivables: 37099464.00
AGRZ balance_sheet (quarterly, 2024-12-31) — Receivables: 37099464.00
AGRZ income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 25816345.00
AGRZ income_statement (annual, 2024-12-31) — Reconciled Depreciation: 812414.00
AGRZ cash_flow (annual, 2024-12-31) — Repayment Of Debt: -425586.00
AGRZ cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
AGRZ balance_sheet (annual, 2024-12-31) — Retained Earnings: 6189752.00
AGRZ balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 6189752.00
AGRZ income_statement (annual, 2024-12-31) — Salaries And Wages: 2128559.00
AGRZ income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 208618.00
AGRZ income_statement (annual, 2024-12-31) — Selling General And Administration: 5725033.00
AGRZ balance_sheet (annual, 2024-12-31) — Share Issued: 22573405.00
AGRZ balance_sheet (quarterly, 2024-12-31) — Share Issued: 22573405.00
AGRZ balance_sheet (annual, 2024-12-31) — Stockholders Equity: 13734937.00
AGRZ balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 13734937.00
AGRZ balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4235929.00
AGRZ balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 4235929.00
AGRZ income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -29225.76
AGRZ income_statement (annual, 2024-12-31) — Tax Provision: 2833617.00
AGRZ income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
AGRZ cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -320690.00
AGRZ balance_sheet (annual, 2024-12-31) — Total Assets: 51059883.00
AGRZ balance_sheet (quarterly, 2024-12-31) — Total Assets: 51059883.00
AGRZ balance_sheet (annual, 2024-12-31) — Total Capitalization: 13774711.00
AGRZ balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 13774711.00
AGRZ balance_sheet (annual, 2024-12-31) — Total Debt: 5061030.00
AGRZ balance_sheet (quarterly, 2024-12-31) — Total Debt: 5061030.00
AGRZ balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 13734937.00
AGRZ balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 13734937.00
AGRZ income_statement (annual, 2024-12-31) — Total Expenses: 33015055.00
AGRZ balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 37324946.00
AGRZ balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 37324946.00
AGRZ balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 13569919.00
AGRZ balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 13569919.00
AGRZ balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8348419.00
AGRZ balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8348419.00
AGRZ income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 8019120.00
AGRZ income_statement (annual, 2024-12-31) — Total Other Finance Cost: 4565.00
AGRZ balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3991673.00
AGRZ balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 3991673.00
AGRZ income_statement (annual, 2024-12-31) — Total Unusual Items: -121774.00
AGRZ income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -121774.00
AGRZ balance_sheet (annual, 2024-12-31) — Working Capital: 8513437.00
AGRZ balance_sheet (quarterly, 2024-12-31) — Working Capital: 8513437.00
AGS.BR balance_sheet (annual, 2021-12-31) — Accounts Receivable: 545000000.00
AGS.BR income_statement (annual, 2021-12-31) — Amortization: 52000000.00
AGS.BR cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 2045000000.00
AGS.BR cash_flow (annual, 2021-12-31) — Change In Receivables: -57000000.00
AGS.BR income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 289000000.00
AGS.BR income_statement (annual, 2021-12-31) — Depreciation Income Statement: 237000000.00
AGS.BR cash_flow (annual, 2021-12-31) — Dividend Received Cfo: 219000000.00
AGS.BR income_statement (annual, 2021-12-31) — General And Administrative Expense: 121000000.00
AGS.BR balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 4351000000.00
AGS.BR income_statement (annual, 2021-12-31) — Interest Income Non Operating: 2000000.00
AGS.BR balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 5328000000.00
AGS.BR balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 334000000.00
AGS.BR balance_sheet (annual, 2021-12-31) — Non Current Accrued Expenses: 151000000.00
AGS.BR balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 108000000.00
AGS.BR income_statement (annual, 2021-12-31) — Rent And Landing Fees: 69000000.00
AGS.BR income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 69000000.00
AGS.BR balance_sheet (annual, 2021-12-31) — Retained Earnings: 845000000.00
AGS.BR cash_flow (annual, 2021-12-31) — Sale Of Business: 200000000.00
AGS.BR income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 62000000.00
AGS.BR income_statement (annual, 2021-12-31) — Selling General And Administration: 183000000.00
AGS.BR income_statement (annual, 2021-12-31) — Total Other Finance Cost: 12000000.00
AGS.BR income_statement (annual, 2021-12-31) — Write Off: 2000000.00
AGS.BR income_statement (annual, 2022-12-31) — +Total Revenue: 4894000000.00
AGS.BR balance_sheet (annual, 2022-12-31) — Accounts Payable: 433000000.00
AGS.BR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 492000000.00
AGS.BR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1331000000.00
AGS.BR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2051000000.00
AGS.BR income_statement (annual, 2022-12-31) — Amortization: 57000000.00
AGS.BR balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1571000000.00
AGS.BR income_statement (annual, 2022-12-31) — Basic Average Shares: 184162000.00
AGS.BR income_statement (annual, 2022-12-31) — Basic EPS: 5.96
AGS.BR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2142000000.00
AGS.BR balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 47000000.00
AGS.BR cash_flow (annual, 2022-12-31) — Capital Expenditure: -160000000.00
AGS.BR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 630000000.00
AGS.BR balance_sheet (annual, 2022-12-31) — Capital Stock: 1502000000.00
AGS.BR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1176000000.00
AGS.BR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 55925000000.00
AGS.BR cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -765000000.00
AGS.BR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1505000000.00
AGS.BR cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1561000000.00
AGS.BR cash_flow (annual, 2022-12-31) — Change In Receivables: 195000000.00
AGS.BR cash_flow (annual, 2022-12-31) — Change In Working Capital: -900000000.00
AGS.BR cash_flow (annual, 2022-12-31) — Changes In Cash: -857000000.00
AGS.BR balance_sheet (annual, 2022-12-31) — Common Stock: 1502000000.00
AGS.BR cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -765000000.00
AGS.BR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6975000000.00
AGS.BR cash_flow (annual, 2022-12-31) — Common Stock Payments: -93000000.00
AGS.BR balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 52000000.00
AGS.BR cash_flow (annual, 2022-12-31) — Depreciation: 389000000.00
AGS.BR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 389000000.00
AGS.BR income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 297000000.00
AGS.BR income_statement (annual, 2022-12-31) — Depreciation Income Statement: 240000000.00
AGS.BR balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 118000000.00
AGS.BR income_statement (annual, 2022-12-31) — Diluted Average Shares: 184321000.00
AGS.BR income_statement (annual, 2022-12-31) — Diluted EPS: 5.95
AGS.BR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1097000000.00
AGS.BR cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 184000000.00
AGS.BR balance_sheet (annual, 2022-12-31) — Dividends Payable: 19000000.00
AGS.BR cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 184000000.00
AGS.BR income_statement (annual, 2022-12-31) — EBIT: 1642000000.00
AGS.BR cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -20000000.00
AGS.BR cash_flow (annual, 2022-12-31) — End Cash Position: 1265000000.00
AGS.BR balance_sheet (annual, 2022-12-31) — Financial Assets: 110000000.00
AGS.BR balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 20059000000.00