speb/financial-data huggingface dataset:
AGAG.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 32000.00
AGAG.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 31597.00
AGAG.V income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 31597.00
AGAG.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 169586433.00
AGAG.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
AGAG.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1148000.00
AGAG.V income_statement (quarterly, 2025-03-31) — EBIT: -1273000.00
AGAG.V income_statement (quarterly, 2025-03-31) — EBITDA: -1241000.00
AGAG.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -12000.00
AGAG.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 7250000.00
AGAG.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 313000.00
AGAG.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2081000.00
AGAG.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 67000.00
AGAG.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 3169906.00
AGAG.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 422000.00
AGAG.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 14742628.00
AGAG.V income_statement (quarterly, 2025-03-31) — Gross Profit: -32000.00
AGAG.V income_statement (quarterly, 2025-03-31) — Interest Income: 65000.00
AGAG.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 65000.00
AGAG.V cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 58000.00
AGAG.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 13383103.00
AGAG.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -32000.00
AGAG.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
AGAG.V balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 9225381.00
AGAG.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1085613.00
AGAG.V cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -32000.00
AGAG.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
AGAG.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 15000.00
AGAG.V income_statement (quarterly, 2025-03-31) — Net Income: -1148000.00
AGAG.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1148000.00
AGAG.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1148000.00
AGAG.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1148000.00
AGAG.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1148000.00
AGAG.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1148000.00
AGAG.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1148000.00
AGAG.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 58000.00
AGAG.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 58000.00
AGAG.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 14688452.00
AGAG.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -32136.00
AGAG.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 13383103.00
AGAG.V balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 154277.00
AGAG.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1308000.00
AGAG.V income_statement (quarterly, 2025-03-31) — Normalized Income: -1215000.00
AGAG.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -2081000.00
AGAG.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 15000.00
AGAG.V income_statement (quarterly, 2025-03-31) — Operating Income: -1273000.00
AGAG.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
AGAG.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 171169377.00
AGAG.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 3169906.00
AGAG.V income_statement (quarterly, 2025-03-31) — Other Gand A: 312000.00
AGAG.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 67000.00
AGAG.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 39000.00
AGAG.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 691000.00
AGAG.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 13657015.00
AGAG.V income_statement (quarterly, 2025-03-31) — Other Taxes: 18000.00
AGAG.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 362067.00
AGAG.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 761215.00
AGAG.V income_statement (quarterly, 2025-03-31) — Pretax Income: -1148000.00
AGAG.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 313000.00
AGAG.V cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -32000.00
AGAG.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -32136.00
AGAG.V balance_sheet (quarterly, 2025-03-31) — Receivables: 35465.00
AGAG.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 32000.00
AGAG.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 32000.00
AGAG.V balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 110823.00
AGAG.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -27933663.00
AGAG.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 110000.00
AGAG.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 110000.00
AGAG.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 532000.00
AGAG.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 171169377.00
AGAG.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
AGAG.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 13383103.00
AGAG.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 13383103.00
AGAG.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
AGAG.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
AGAG.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 22998982.00
AGAG.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 13383103.00
AGAG.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 13383103.00
AGAG.V income_statement (quarterly, 2025-03-31) — Total Expenses: 1273000.00
AGAG.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 9615879.00
AGAG.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 14842729.00
AGAG.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9225381.00
AGAG.V income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 7000.00
AGAG.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 67000.00
AGAG.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 67000.00
AGAG.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 7765755.00
AGAG.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 2988300.00
AGAG.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
AGAG.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 61940.00
AGAG.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -85937.00
AGAG.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 188391355.00
AGAG.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.02
AGAG.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 7250000.00
AGAG.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -3309.00
AGAG.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 43164396.00
AGAG.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 10035513.00
AGAG.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 10035513.00
AGAG.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 10035513.00
AGAG.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 4980330.00
AGAG.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -3445.00
AGAG.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -2150278.00
AGAG.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 592667.00
AGAG.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -3144.00
AGAG.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -193762.00
AGAG.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 395761.00
AGAG.V cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -26774.00
AGAG.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 2826607.00
AGAG.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 43164396.00
AGAG.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 15369627.00
AGAG.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 5000000.00
AGAG.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 31761.00
AGAG.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 10973724.00
AGAG.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 988459.00
AGAG.V balance_sheet (quarterly, 2025-06-30) — Current Provisions: 33821.00
AGAG.V cash_flow (quarterly, 2025-06-30) — Depreciation: 31761.00
AGAG.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 31358.00
AGAG.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 31358.00
AGAG.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 188391355.00
AGAG.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.02
AGAG.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -2969786.00
AGAG.V income_statement (quarterly, 2025-06-30) — EBIT: -3020061.00
AGAG.V income_statement (quarterly, 2025-06-30) — EBITDA: -2988703.00
AGAG.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -41362.00
AGAG.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 10035513.00
AGAG.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 4980330.00
AGAG.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2185723.00
AGAG.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -5947.00
AGAG.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 3108680.00
AGAG.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1134803.00
AGAG.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 13997426.00
AGAG.V income_statement (quarterly, 2025-06-30) — Gross Profit: -31761.00
AGAG.V income_statement (quarterly, 2025-06-30) — Interest Income: 67254.00
AGAG.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 67254.00
AGAG.V cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 56733.00
AGAG.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 15369627.00
AGAG.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -3445.00
AGAG.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 5000000.00
AGAG.V balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 8848582.00
AGAG.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1036751.00
AGAG.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 5000000.00
AGAG.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 45691.00
AGAG.V income_statement (quarterly, 2025-06-30) — Net Income: -2969786.00
AGAG.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -2969786.00
AGAG.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -2969786.00
AGAG.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -2969786.00
AGAG.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -2969786.00
AGAG.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -2969797.00
AGAG.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -2969786.00
AGAG.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 56222.00
AGAG.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 56222.00
AGAG.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 13911489.00
AGAG.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -3309.00
AGAG.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 15369627.00
AGAG.V balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 321455.00
AGAG.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -2982756.00
AGAG.V income_statement (quarterly, 2025-06-30) — Normalized Income: -2963839.00
AGAG.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -2150278.00
AGAG.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 45691.00
AGAG.V income_statement (quarterly, 2025-06-30) — Operating Income: -3020061.00
AGAG.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
AGAG.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 197469377.00
AGAG.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 3108680.00
AGAG.V income_statement (quarterly, 2025-06-30) — Other Gand A: 584801.00
AGAG.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -5947.00
AGAG.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 36199.00
AGAG.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 1639622.00
AGAG.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 12960675.00
AGAG.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 954638.00
AGAG.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 764248.00
AGAG.V income_statement (quarterly, 2025-06-30) — Pretax Income: -2969786.00
AGAG.V cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 47800.00
AGAG.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -3309.00
AGAG.V balance_sheet (quarterly, 2025-06-30) — Receivables: 61940.00
AGAG.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 31761.00
AGAG.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 31358.00
AGAG.V balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 112023.00
AGAG.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -30903449.00
AGAG.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 550002.00
AGAG.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 213875.00
AGAG.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1348678.00
AGAG.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 197469377.00
AGAG.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 248387.00
AGAG.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 15369627.00
AGAG.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 15369627.00
AGAG.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
AGAG.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
AGAG.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 25206668.00
AGAG.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 15369627.00
AGAG.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 15369627.00
AGAG.V income_statement (quarterly, 2025-06-30) — Total Expenses: 3020061.00
AGAG.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 9837041.00
AGAG.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 14232944.00
AGAG.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 8848582.00
AGAG.V income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 11032.00
AGAG.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -5947.00
AGAG.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -5947.00
AGAG.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 9985265.00
AGAG.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 3915000.00
AGAG.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
AGAG.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 88000.00
AGAG.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -118000.00
AGAG.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 228857203.00
AGAG.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.02
AGAG.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 10035513.00
AGAG.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -67555.00
AGAG.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 62277000.00
AGAG.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 25027000.00
AGAG.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 25027000.00
AGAG.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 25027000.00
AGAG.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 18706670.00
AGAG.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -67555.00
AGAG.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -3546722.00
AGAG.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 327333.00
AGAG.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -544856.00
AGAG.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -409238.00
AGAG.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -626761.00
AGAG.V cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -26226.00
AGAG.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 15092393.00
AGAG.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 62277000.00
AGAG.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 31030000.00
AGAG.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 17500000.00
AGAG.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 33000.00
AGAG.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 26537000.00
AGAG.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1316000.00
AGAG.V balance_sheet (quarterly, 2025-09-30) — Current Provisions: 34000.00
AGAG.V cash_flow (quarterly, 2025-09-30) — Depreciation: 33642.00
AGAG.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 33642.00
AGAG.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 33642.00
AGAG.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 228857203.00
AGAG.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.02
AGAG.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -3571000.00
AGAG.V income_statement (quarterly, 2025-09-30) — EBIT: -3948000.00
AGAG.V income_statement (quarterly, 2025-09-30) — EBITDA: -3914358.00
AGAG.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -100638.00
AGAG.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 25027000.00
AGAG.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 18706670.00
AGAG.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -3614277.00
AGAG.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 242000.00
AGAG.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 3227000.00
AGAG.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 818000.00
AGAG.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 14348000.00
AGAG.V income_statement (quarterly, 2025-09-30) — Gross Profit: -33000.00
AGAG.V income_statement (quarterly, 2025-09-30) — Interest Income: 146000.00
AGAG.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 146000.00
AGAG.V cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 134267.00
AGAG.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 31030000.00
AGAG.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -67555.00
AGAG.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 17500000.00
AGAG.V balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 9125000.00
AGAG.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1123000.00
AGAG.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 17500000.00
AGAG.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 144309.00
AGAG.V income_statement (quarterly, 2025-09-30) — Net Income: -3571000.00
AGAG.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -3571000.00
AGAG.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -3571000.00
AGAG.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -3571000.00
AGAG.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -3571000.00
AGAG.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -3570203.00
AGAG.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -3571000.00
AGAG.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 135000.00
AGAG.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 135000.00
AGAG.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1333530.00
AGAG.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 14230000.00
AGAG.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -67555.00
AGAG.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 31030000.00
AGAG.V balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 704000.00
AGAG.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -4156358.00
AGAG.V income_statement (quarterly, 2025-09-30) — Normalized Income: -3813000.00
AGAG.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -3546722.00
AGAG.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 144309.00
AGAG.V income_statement (quarterly, 2025-09-30) — Operating Income: -3948000.00
AGAG.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
AGAG.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 255939377.00
AGAG.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 3227000.00
AGAG.V income_statement (quarterly, 2025-09-30) — Other Gand A: 287000.00
AGAG.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 242000.00
AGAG.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -40199.00
AGAG.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 2681000.00
AGAG.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 13225000.00
AGAG.V income_statement (quarterly, 2025-09-30) — Other Taxes: 42000.00
AGAG.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1282000.00
AGAG.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1309000.00
AGAG.V income_statement (quarterly, 2025-09-30) — Pretax Income: -3571000.00
AGAG.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 2540200.00
AGAG.V cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -390.00
AGAG.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -67555.00
AGAG.V balance_sheet (quarterly, 2025-09-30) — Receivables: 88000.00
AGAG.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 33000.00
AGAG.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 33642.00
AGAG.V balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 113000.00
AGAG.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -34474000.00
AGAG.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 531000.00
AGAG.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 374000.00
AGAG.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1192000.00
AGAG.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 255939377.00
AGAG.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 378613.00
AGAG.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 31030000.00
AGAG.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 31030000.00
AGAG.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
AGAG.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
AGAG.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 41471000.00
AGAG.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 31030000.00
AGAG.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 31030000.00
AGAG.V income_statement (quarterly, 2025-09-30) — Total Expenses: 3948000.00
AGAG.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 10441000.00
AGAG.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 14934000.00
AGAG.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 9125000.00
AGAG.V income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 11000.00
AGAG.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 242000.00
AGAG.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 242000.00
AGAG.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 25221000.00
AGAG.V income_statement (annual, 2025-12-31) — +Operating Expense: 14938000.00
AGAG.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 6794000.00
AGAG.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
AGAG.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
AGAG.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 106000.00
AGAG.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 106000.00
AGAG.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -155000.00
AGAG.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -155000.00
AGAG.V income_statement (annual, 2025-12-31) — Basic Average Shares: 211167815.00
AGAG.V income_statement (annual, 2025-12-31) — Basic EPS: -0.07
AGAG.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 9062000.00
AGAG.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 25027000.00
AGAG.V balance_sheet (annual, 2025-12-31) — Capital Stock: 64097000.00
AGAG.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 64097000.00
AGAG.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 22384000.00
AGAG.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 22384000.00
AGAG.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 22384000.00
AGAG.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 22384000.00
AGAG.V balance_sheet (annual, 2025-12-31) — Cash Financial: 22384000.00
AGAG.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 22384000.00
AGAG.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 25663000.00
AGAG.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1663000.00
AGAG.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -216000.00
AGAG.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -113000.00
AGAG.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -11655000.00
AGAG.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3877000.00
AGAG.V cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -15000.00
AGAG.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1919000.00
AGAG.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1372000.00
AGAG.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1028000.00
AGAG.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 179000.00
AGAG.V cash_flow (annual, 2025-12-31) — Change In Receivables: 38000.00
AGAG.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 686000.00
AGAG.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 914000.00
AGAG.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 2222000.00
AGAG.V cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -31000.00
AGAG.V cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -18000.00
AGAG.V cash_flow (annual, 2025-12-31) — Changes In Cash: 13792000.00
AGAG.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -2327000.00
AGAG.V balance_sheet (annual, 2025-12-31) — Common Stock: 64097000.00
AGAG.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 64097000.00
AGAG.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 26065000.00
AGAG.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 26065000.00
AGAG.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 22500000.00
AGAG.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
AGAG.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 133000.00
AGAG.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 37000.00
AGAG.V balance_sheet (annual, 2025-12-31) — Current Assets: 23733000.00
AGAG.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 23733000.00
AGAG.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 2672000.00
AGAG.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2672000.00
AGAG.V balance_sheet (annual, 2025-12-31) — Current Provisions: 18000.00
AGAG.V balance_sheet (quarterly, 2025-12-31) — Current Provisions: 18000.00
AGAG.V cash_flow (annual, 2025-12-31) — Depreciation: 133000.00
AGAG.V cash_flow (quarterly, 2025-12-31) — Depreciation: 36000.00
AGAG.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 133000.00
AGAG.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 36000.00
AGAG.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 133000.00
AGAG.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 36000.00
AGAG.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 211167815.00
AGAG.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.07
AGAG.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -14399000.00
AGAG.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -6711000.00
AGAG.V income_statement (annual, 2025-12-31) — EBIT: -15071000.00
AGAG.V income_statement (quarterly, 2025-12-31) — EBIT: -6831000.00
AGAG.V income_statement (annual, 2025-12-31) — EBITDA: -14938000.00
AGAG.V income_statement (quarterly, 2025-12-31) — EBITDA: -6795000.00
AGAG.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -470000.00
AGAG.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -316000.00
AGAG.V cash_flow (annual, 2025-12-31) — End Cash Position: 22384000.00
AGAG.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 22384000.00
AGAG.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 25663000.00
AGAG.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1663000.00
AGAG.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -11655000.00
AGAG.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -3774000.00
AGAG.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 665000.00
AGAG.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 362000.00
AGAG.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 3153000.00
AGAG.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 3153000.00
AGAG.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 5449000.00
AGAG.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 3124000.00
AGAG.V balance_sheet (annual, 2025-12-31) — Gross PPE: 7363000.00
AGAG.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 7363000.00
AGAG.V income_statement (annual, 2025-12-31) — Gross Profit: -133000.00
AGAG.V income_statement (quarterly, 2025-12-31) — Gross Profit: -37000.00
AGAG.V income_statement (annual, 2025-12-31) — Interest Income: 7000.00
AGAG.V income_statement (quarterly, 2025-12-31) — Interest Income: -271000.00
AGAG.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7000.00
AGAG.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: -271000.00
AGAG.V cash_flow (annual, 2025-12-31) — Interest Received Cfo: 393000.00
AGAG.V cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 144000.00
AGAG.V balance_sheet (annual, 2025-12-31) — Invested Capital: 26065000.00
AGAG.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 26065000.00
AGAG.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -216000.00
AGAG.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -113000.00
AGAG.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 22500000.00
AGAG.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
AGAG.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
AGAG.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
AGAG.V cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
AGAG.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
AGAG.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
AGAG.V balance_sheet (annual, 2025-12-31) — Long Term Provisions: 2204000.00
AGAG.V balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 2204000.00
AGAG.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1219000.00
AGAG.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1219000.00
AGAG.V cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -216000.00
AGAG.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 22500000.00
AGAG.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
AGAG.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 535000.00
AGAG.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 330000.00
AGAG.V income_statement (annual, 2025-12-31) — Net Income: -14399000.00
AGAG.V income_statement (quarterly, 2025-12-31) — Net Income: -6711000.00
AGAG.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -14399000.00
AGAG.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -6711000.00
AGAG.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -14399000.00
AGAG.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -6711000.00
AGAG.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -14399000.00
AGAG.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -6711000.00
AGAG.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -14399000.00
AGAG.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -6711000.00
AGAG.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -14399000.00
AGAG.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -6711000.00
AGAG.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -14399000.00
AGAG.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -6711000.00
AGAG.V income_statement (annual, 2025-12-31) — Net Interest Income: 7000.00
AGAG.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -242000.00
AGAG.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
AGAG.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
AGAG.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
AGAG.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
AGAG.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 7000.00
AGAG.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -242000.00
AGAG.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1401000.00
AGAG.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
AGAG.V balance_sheet (annual, 2025-12-31) — Net PPE: 7208000.00
AGAG.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 7208000.00
AGAG.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 26065000.00
AGAG.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 26065000.00
AGAG.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -15603000.00
AGAG.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -7157000.00
AGAG.V income_statement (annual, 2025-12-31) — Normalized Income: -15064000.00
AGAG.V income_statement (quarterly, 2025-12-31) — Normalized Income: -7073000.00
AGAG.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -11655000.00
AGAG.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -3877000.00
AGAG.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: 535000.00
AGAG.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 330000.00
AGAG.V income_statement (annual, 2025-12-31) — Operating Income: -15071000.00
AGAG.V income_statement (quarterly, 2025-12-31) — Operating Income: -6831000.00
AGAG.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
AGAG.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
AGAG.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 259014377.00
AGAG.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 259014377.00
AGAG.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 3153000.00
AGAG.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 3153000.00
AGAG.V income_statement (annual, 2025-12-31) — Other Gand A: 4675000.00
AGAG.V income_statement (quarterly, 2025-12-31) — Other Gand A: 3540000.00
AGAG.V income_statement (annual, 2025-12-31) — Other Income Expense: 665000.00
AGAG.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 362000.00
AGAG.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: -10000.00
AGAG.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -45000.00
AGAG.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 9489000.00
AGAG.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 4521000.00
AGAG.V balance_sheet (annual, 2025-12-31) — Other Properties: 6144000.00
AGAG.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 6144000.00
AGAG.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2654000.00
AGAG.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2654000.00
AGAG.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1130000.00
AGAG.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1130000.00
AGAG.V income_statement (annual, 2025-12-31) — Pretax Income: -14399000.00
AGAG.V income_statement (quarterly, 2025-12-31) — Pretax Income: -6711000.00
AGAG.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 4564000.00
AGAG.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1663000.00
AGAG.V cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 5000.00
AGAG.V cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 0.00
AGAG.V cash_flow (annual, 2025-12-31) — Purchase Of Business: -216000.00
AGAG.V balance_sheet (annual, 2025-12-31) — Receivables: 106000.00
AGAG.V balance_sheet (quarterly, 2025-12-31) — Receivables: 106000.00
AGAG.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 133000.00
AGAG.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 37000.00
AGAG.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 133000.00
AGAG.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 36000.00
AGAG.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
AGAG.V balance_sheet (annual, 2025-12-31) — Restricted Cash: 113000.00
AGAG.V balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 113000.00
AGAG.V income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
AGAG.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -41185000.00
AGAG.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -41185000.00
AGAG.V income_statement (annual, 2025-12-31) — Salaries And Wages: 774000.00
AGAG.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: -416000.00
AGAG.V cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
AGAG.V income_statement (annual, 2025-12-31) — Selling General And Administration: 5449000.00
AGAG.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2426000.00
AGAG.V balance_sheet (annual, 2025-12-31) — Share Issued: 259014377.00
AGAG.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 259014377.00
AGAG.V income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
AGAG.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 774000.00
AGAG.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 147000.00
AGAG.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 26065000.00
AGAG.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 26065000.00
AGAG.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 26065000.00
AGAG.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 26065000.00
AGAG.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AGAG.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AGAG.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
AGAG.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
AGAG.V balance_sheet (annual, 2025-12-31) — Total Assets: 30941000.00
AGAG.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 30941000.00
AGAG.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 26065000.00
AGAG.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 26065000.00
AGAG.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 26065000.00
AGAG.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 26065000.00
AGAG.V income_statement (annual, 2025-12-31) — Total Expenses: 15071000.00
AGAG.V income_statement (quarterly, 2025-12-31) — Total Expenses: 6831000.00
AGAG.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4876000.00
AGAG.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4876000.00
AGAG.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7208000.00
AGAG.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7208000.00
AGAG.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2204000.00
AGAG.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2204000.00
AGAG.V income_statement (annual, 2025-12-31) — Total Unusual Items: 665000.00
AGAG.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 362000.00
AGAG.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 665000.00
AGAG.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 362000.00
AGAG.V balance_sheet (annual, 2025-12-31) — Working Capital: 21061000.00
AGAG.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 21061000.00
AGAG.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 7481000.00
AGAG.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
AGAG.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 157000.00
AGAG.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -194000.00
AGAG.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 281683778.00
AGAG.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.03
AGAG.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 22384000.00
AGAG.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 85474000.00
AGAG.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 37464000.00
AGAG.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 37464000.00
AGAG.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 37464000.00
AGAG.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 21633000.00
AGAG.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -119000.00
AGAG.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -6586000.00
AGAG.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1316000.00
AGAG.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 465000.00
AGAG.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -51000.00
AGAG.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -902000.00
AGAG.V cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -51000.00
AGAG.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 14928000.00
AGAG.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 85474000.00
AGAG.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 42190000.00
AGAG.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 23000000.00
AGAG.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 39000.00
AGAG.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 38399000.00
AGAG.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1356000.00
AGAG.V balance_sheet (quarterly, 2026-03-31) — Current Provisions: 18000.00
AGAG.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 39000.00
AGAG.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 39000.00
AGAG.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 281683778.00
AGAG.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.03
AGAG.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -7227000.00
AGAG.V income_statement (quarterly, 2026-03-31) — EBIT: -7520000.00
AGAG.V income_statement (quarterly, 2026-03-31) — EBITDA: -7481000.00
AGAG.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 152000.00
AGAG.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 37464000.00
AGAG.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 21633000.00
AGAG.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -6586000.00
AGAG.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 120000.00
AGAG.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 5128000.00
AGAG.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2171000.00
AGAG.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7605000.00
AGAG.V income_statement (quarterly, 2026-03-31) — Gross Profit: -39000.00
AGAG.V income_statement (quarterly, 2026-03-31) — Interest Income: 197000.00
AGAG.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 197000.00
AGAG.V cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 174000.00
AGAG.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 42190000.00
AGAG.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -119000.00
AGAG.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 23000000.00
AGAG.V balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 2264000.00
AGAG.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1357000.00
AGAG.V cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -119000.00
AGAG.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 23000000.00
AGAG.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -106000.00
AGAG.V income_statement (quarterly, 2026-03-31) — Net Income: -7227000.00
AGAG.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -7227000.00
AGAG.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -7227000.00
AGAG.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -7227000.00