speb/financial-data huggingface dataset:
AGO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -140000000.00
AGO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -73000000.00
AGO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -158000000.00
AGO balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
AGO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5658000000.00
AGO cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -118000000.00
AGO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 48000000.00
AGO income_statement (quarterly, 2025-09-30) — Diluted EPS: 2.18
AGO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 104000000.00
AGO income_statement (quarterly, 2025-09-30) — EBIT: 157000000.00
AGO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -3000000.00
AGO cash_flow (quarterly, 2025-09-30) — End Cash Position: 164000000.00
AGO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -140000000.00
AGO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 55000000.00
AGO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -179000000.00
AGO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 50000000.00
AGO cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 6000000.00
AGO income_statement (quarterly, 2025-09-30) — Interest Expense: 22000000.00
AGO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 22000000.00
AGO cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 20000000.00
AGO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7360000000.00
AGO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -73000000.00
AGO balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 7891000000.00
AGO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1702000000.00
AGO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1702000000.00
AGO income_statement (quarterly, 2025-09-30) — Loss Adjustment Expense: -30000000.00
AGO balance_sheet (quarterly, 2025-09-30) — Minority Interest: 79000000.00
AGO income_statement (quarterly, 2025-09-30) — Minority Interests: -9000000.00
AGO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -118000000.00
AGO balance_sheet (quarterly, 2025-09-30) — Net Debt: 1545000000.00
AGO income_statement (quarterly, 2025-09-30) — Net Income: 105000000.00
AGO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 104000000.00
AGO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 114000000.00
AGO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 105000000.00
AGO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 105000000.00
AGO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 114000000.00
AGO income_statement (quarterly, 2025-09-30) — Net Interest Income: -22000000.00
AGO cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -21000000.00
AGO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -22000000.00
AGO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -5000000.00
AGO cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 4000000.00
AGO income_statement (quarterly, 2025-09-30) — Net Policyholder Benefits And Claims: -30000000.00
AGO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5658000000.00
AGO income_statement (quarterly, 2025-09-30) — Normalized Income: 105000000.00
AGO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 55000000.00
AGO income_statement (quarterly, 2025-09-30) — Operating Revenue: 199000000.00
AGO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 46708564.00
AGO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -179000000.00
AGO balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1000000.00
AGO income_statement (quarterly, 2025-09-30) — Other Income Expense: 11000000.00
AGO income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 56000000.00
AGO balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 2336000000.00
AGO income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 1000000.00
AGO income_statement (quarterly, 2025-09-30) — Pretax Income: 135000000.00
AGO cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -502000000.00
AGO balance_sheet (quarterly, 2025-09-30) — Receivables: 2036000000.00
AGO cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -118000000.00
AGO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 5836000000.00
AGO income_statement (quarterly, 2025-09-30) — Salaries And Wages: 50000000.00
AGO cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 481000000.00
AGO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 50000000.00
AGO balance_sheet (quarterly, 2025-09-30) — Share Issued: 46708564.00
AGO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5658000000.00
AGO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5658000000.00
AGO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
AGO income_statement (quarterly, 2025-09-30) — Tax Provision: 21000000.00
AGO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.16
AGO balance_sheet (quarterly, 2025-09-30) — Total Assets: 12101000000.00
AGO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7360000000.00
AGO balance_sheet (quarterly, 2025-09-30) — Total Debt: 1702000000.00
AGO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5737000000.00
AGO income_statement (quarterly, 2025-09-30) — Total Expenses: 64000000.00
AGO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6364000000.00
AGO income_statement (annual, 2025-12-31) — +Total Revenue: 1025000000.00
AGO income_statement (quarterly, 2025-12-31) — +Total Revenue: 213000000.00
AGO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2021000000.00
AGO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2021000000.00
AGO cash_flow (annual, 2025-12-31) — Amortization Of Securities: -62000000.00
AGO income_statement (annual, 2025-12-31) — Average Dilution Earnings: 0.00
AGO income_statement (quarterly, 2025-12-31) — Average Dilution Earnings: 0.00
AGO income_statement (annual, 2025-12-31) — Basic Average Shares: 45184791.00
AGO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 45184791.00
AGO income_statement (annual, 2025-12-31) — Basic EPS: 11.13
AGO income_statement (quarterly, 2025-12-31) — Basic EPS: 2.63
AGO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 128000000.00
AGO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 164000000.00
AGO balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
AGO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
AGO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 388000000.00
AGO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 388000000.00
AGO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2310000000.00
AGO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2310000000.00
AGO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -68000000.00
AGO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -15000000.00
AGO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -616000000.00
AGO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -149000000.00
AGO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 641000000.00
AGO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 363000000.00
AGO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 259000000.00
AGO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 49000000.00
AGO cash_flow (annual, 2025-12-31) — Change In Receivables: -18000000.00
AGO cash_flow (annual, 2025-12-31) — Change In Working Capital: -75000000.00
AGO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -18000000.00
AGO cash_flow (annual, 2025-12-31) — Changes In Cash: 284000000.00
AGO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 253000000.00
AGO balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
AGO balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
AGO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5663000000.00
AGO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5663000000.00
AGO cash_flow (annual, 2025-12-31) — Common Stock Payments: -500000000.00
AGO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -131000000.00
AGO cash_flow (annual, 2025-12-31) — Deferred Income Tax: -5000000.00
AGO cash_flow (annual, 2025-12-31) — Deferred Tax: -5000000.00
AGO income_statement (annual, 2025-12-31) — Diluted Average Shares: 48700000.00
AGO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 46600000.00
AGO income_statement (annual, 2025-12-31) — Diluted EPS: 10.26
AGO income_statement (quarterly, 2025-12-31) — Diluted EPS: 2.53
AGO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 499000000.00
AGO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 117000000.00
AGO cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 56000000.00
AGO income_statement (annual, 2025-12-31) — EBIT: 751000000.00
AGO income_statement (quarterly, 2025-12-31) — EBIT: 187000000.00
AGO cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -102000000.00
AGO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 7000000.00
AGO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 2000000.00
AGO cash_flow (annual, 2025-12-31) — End Cash Position: 419000000.00
AGO cash_flow (quarterly, 2025-12-31) — End Cash Position: 419000000.00
AGO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -616000000.00
AGO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -149000000.00
AGO cash_flow (annual, 2025-12-31) — Free Cash Flow: 259000000.00
AGO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 39000000.00
AGO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 40000000.00
AGO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
AGO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -168000000.00
AGO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -168000000.00
AGO income_statement (annual, 2025-12-31) — General And Administrative Expense: 209000000.00
AGO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 49000000.00
AGO income_statement (annual, 2025-12-31) — Interest Expense: 89000000.00
AGO income_statement (quarterly, 2025-12-31) — Interest Expense: 22000000.00
AGO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 89000000.00
AGO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 22000000.00
AGO balance_sheet (annual, 2025-12-31) — Invested Capital: 7367000000.00
AGO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7367000000.00
AGO cash_flow (annual, 2025-12-31) — Investing Cash Flow: 641000000.00
AGO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 363000000.00
AGO balance_sheet (annual, 2025-12-31) — Investments And Advances: 7608000000.00
AGO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 7608000000.00
AGO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
AGO balance_sheet (annual, 2025-12-31) — Long Term Debt: 1704000000.00
AGO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1704000000.00
AGO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1704000000.00
AGO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1704000000.00
AGO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
AGO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
AGO income_statement (annual, 2025-12-31) — Loss Adjustment Expense: 56000000.00
AGO income_statement (quarterly, 2025-12-31) — Loss Adjustment Expense: 18000000.00
AGO balance_sheet (annual, 2025-12-31) — Minority Interest: 126000000.00
AGO balance_sheet (quarterly, 2025-12-31) — Minority Interest: 126000000.00
AGO income_statement (annual, 2025-12-31) — Minority Interests: -40000000.00
AGO income_statement (quarterly, 2025-12-31) — Minority Interests: -19000000.00
AGO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -160000000.00
AGO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -104000000.00
AGO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -500000000.00
AGO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -131000000.00
AGO balance_sheet (annual, 2025-12-31) — Net Debt: 1316000000.00
AGO balance_sheet (quarterly, 2025-12-31) — Net Debt: 1316000000.00
AGO income_statement (annual, 2025-12-31) — Net Income: 503000000.00
AGO income_statement (quarterly, 2025-12-31) — Net Income: 119000000.00
AGO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 499000000.00
AGO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 117000000.00
AGO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 543000000.00
AGO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 138000000.00
AGO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 503000000.00
AGO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 119000000.00
AGO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 503000000.00
AGO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 119000000.00
AGO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 543000000.00
AGO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 543000000.00
AGO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 138000000.00
AGO income_statement (annual, 2025-12-31) — Net Interest Income: -89000000.00
AGO income_statement (quarterly, 2025-12-31) — Net Interest Income: -22000000.00
AGO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 720000000.00
AGO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 393000000.00
AGO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
AGO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -89000000.00
AGO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -22000000.00
AGO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -48000000.00
AGO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -3000000.00
AGO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 81000000.00
AGO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 74000000.00
AGO income_statement (annual, 2025-12-31) — Net Policyholder Benefits And Claims: 56000000.00
AGO income_statement (quarterly, 2025-12-31) — Net Policyholder Benefits And Claims: 18000000.00
AGO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5663000000.00
AGO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5663000000.00
AGO income_statement (annual, 2025-12-31) — Normalized Income: 503000000.00
AGO income_statement (quarterly, 2025-12-31) — Normalized Income: 119000000.00
AGO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 259000000.00
AGO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 39000000.00
AGO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -62000000.00
AGO income_statement (annual, 2025-12-31) — Operating Revenue: 1025000000.00
AGO income_statement (quarterly, 2025-12-31) — Operating Revenue: 213000000.00
AGO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 45184791.00
AGO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 45184791.00
AGO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -168000000.00
AGO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -168000000.00
AGO balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1000000.00
AGO balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1000000.00
AGO income_statement (annual, 2025-12-31) — Other Income Expense: 76000000.00
AGO income_statement (quarterly, 2025-12-31) — Other Income Expense: 24000000.00
AGO cash_flow (annual, 2025-12-31) — Other Non Cash Items: -169000000.00
AGO income_statement (annual, 2025-12-31) — Other Operating Expenses: 174000000.00
AGO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 18000000.00
AGO balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1922000000.00
AGO balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1922000000.00
AGO income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 4000000.00
AGO income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 2000000.00
AGO income_statement (annual, 2025-12-31) — Policyholder Benefits Ceded: 1000000.00
AGO income_statement (annual, 2025-12-31) — Policyholder Benefits Gross: 57000000.00
AGO income_statement (annual, 2025-12-31) — Pretax Income: 662000000.00
AGO income_statement (quarterly, 2025-12-31) — Pretax Income: 165000000.00
AGO cash_flow (annual, 2025-12-31) — Purchase Of Business: -160000000.00
AGO cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -65000000.00
AGO cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1584000000.00
AGO cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -252000000.00
AGO balance_sheet (annual, 2025-12-31) — Receivables: 2021000000.00
AGO balance_sheet (quarterly, 2025-12-31) — Receivables: 2021000000.00
AGO cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
AGO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -500000000.00
AGO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -131000000.00
AGO balance_sheet (annual, 2025-12-31) — Retained Earnings: 5830000000.00
AGO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 5830000000.00
AGO income_statement (annual, 2025-12-31) — Salaries And Wages: 209000000.00
AGO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 49000000.00
AGO cash_flow (annual, 2025-12-31) — Sale Of Investment: 2304000000.00
AGO cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 645000000.00
AGO income_statement (annual, 2025-12-31) — Selling General And Administration: 209000000.00
AGO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 49000000.00
AGO balance_sheet (annual, 2025-12-31) — Share Issued: 45184791.00
AGO balance_sheet (quarterly, 2025-12-31) — Share Issued: 45184791.00
AGO income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
AGO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5663000000.00
AGO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5663000000.00
AGO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5663000000.00
AGO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5663000000.00
AGO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AGO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AGO income_statement (annual, 2025-12-31) — Tax Provision: 119000000.00
AGO income_statement (quarterly, 2025-12-31) — Tax Provision: 27000000.00
AGO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.18
AGO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.16
AGO balance_sheet (annual, 2025-12-31) — Total Assets: 12176000000.00
AGO balance_sheet (quarterly, 2025-12-31) — Total Assets: 12176000000.00
AGO balance_sheet (annual, 2025-12-31) — Total Capitalization: 7367000000.00
AGO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7367000000.00
AGO balance_sheet (annual, 2025-12-31) — Total Debt: 1704000000.00
AGO balance_sheet (quarterly, 2025-12-31) — Total Debt: 1704000000.00
AGO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5789000000.00
AGO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5789000000.00
AGO income_statement (annual, 2025-12-31) — Total Expenses: 363000000.00
AGO income_statement (quarterly, 2025-12-31) — Total Expenses: 48000000.00
AGO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6387000000.00
AGO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6387000000.00
AGO income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
AGO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
AGO cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -33000000.00
AGO income_statement (quarterly, 2026-03-31) — +Total Revenue: 257000000.00
AGO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1980000000.00
AGO income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 0.00
AGO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 44591054.00
AGO income_statement (quarterly, 2026-03-31) — Basic EPS: 1.97
AGO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 419000000.00
AGO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
AGO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 312000000.00
AGO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2210000000.00
AGO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -19000000.00
AGO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -214000000.00
AGO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -60000000.00
AGO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -84000000.00
AGO balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
AGO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5542000000.00
AGO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -75000000.00
AGO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 45400000.00
AGO income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.91
AGO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 87000000.00
AGO income_statement (quarterly, 2026-03-31) — EBIT: 87000000.00
AGO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -2000000.00
AGO cash_flow (quarterly, 2026-03-31) — End Cash Position: 333000000.00
AGO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -214000000.00
AGO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 190000000.00
AGO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -280000000.00
AGO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 63000000.00
AGO income_statement (quarterly, 2026-03-31) — Interest Expense: 22000000.00
AGO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 22000000.00
AGO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 7247000000.00
AGO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -60000000.00
AGO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 7971000000.00
AGO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1705000000.00
AGO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1705000000.00
AGO income_statement (quarterly, 2026-03-31) — Loss Adjustment Expense: 92000000.00
AGO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 22000000.00
AGO income_statement (quarterly, 2026-03-31) — Minority Interests: 3000000.00
AGO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -145000000.00
AGO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -75000000.00
AGO balance_sheet (quarterly, 2026-03-31) — Net Debt: 1393000000.00
AGO income_statement (quarterly, 2026-03-31) — Net Income: 88000000.00
AGO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 87000000.00
AGO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 85000000.00
AGO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 88000000.00
AGO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 88000000.00
AGO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 85000000.00
AGO income_statement (quarterly, 2026-03-31) — Net Interest Income: -22000000.00
AGO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 121000000.00
AGO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -22000000.00
AGO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -120000000.00
AGO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -36000000.00
AGO income_statement (quarterly, 2026-03-31) — Net Policyholder Benefits And Claims: 92000000.00
AGO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5542000000.00
AGO income_statement (quarterly, 2026-03-31) — Normalized Income: 88000000.00
AGO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 190000000.00
AGO income_statement (quarterly, 2026-03-31) — Operating Revenue: 257000000.00
AGO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 44591054.00
AGO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -280000000.00
AGO balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1000000.00
AGO income_statement (quarterly, 2026-03-31) — Other Income Expense: 103000000.00
AGO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 45000000.00
AGO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1898000000.00
AGO income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 1000000.00
AGO income_statement (quarterly, 2026-03-31) — Pretax Income: 65000000.00
AGO cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -145000000.00
AGO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -313000000.00
AGO balance_sheet (quarterly, 2026-03-31) — Receivables: 1980000000.00
AGO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -75000000.00
AGO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 5821000000.00
AGO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 63000000.00
AGO cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 434000000.00
AGO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 63000000.00
AGO balance_sheet (quarterly, 2026-03-31) — Share Issued: 44591054.00
AGO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5542000000.00
AGO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5542000000.00
AGO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
AGO income_statement (quarterly, 2026-03-31) — Tax Provision: -20000000.00
AGO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
AGO balance_sheet (quarterly, 2026-03-31) — Total Assets: 12635000000.00
AGO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7247000000.00
AGO balance_sheet (quarterly, 2026-03-31) — Total Debt: 1705000000.00
AGO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5564000000.00
AGO income_statement (quarterly, 2026-03-31) — Total Expenses: 192000000.00
AGO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7071000000.00
AGPU cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 374328.00
AGPU cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 374328.00
AGPU cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 6957067.00
AGPU cash_flow (annual, 2021-12-31) — Change In Inventory: -98149.00
AGPU cash_flow (annual, 2021-12-31) — Common Stock Payments: -11526.00
AGPU cash_flow (annual, 2021-12-31) — Deferred Income Tax: -661658.00
AGPU cash_flow (annual, 2021-12-31) — Deferred Tax: -661658.00
AGPU balance_sheet (annual, 2021-12-31) — Finished Goods: 193287.00
AGPU balance_sheet (annual, 2021-12-31) — Goodwill: 6857790.00
AGPU balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 10819907.00
AGPU income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 6957067.00
AGPU balance_sheet (annual, 2021-12-31) — Inventory: 387684.00
AGPU cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
AGPU cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -4162744.00
AGPU cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -9590214.00
AGPU cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -4162744.00
AGPU cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1197970.00
AGPU cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -55000.00
AGPU balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 129480.00
AGPU balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 3962117.00
AGPU balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 25415.00
AGPU income_statement (annual, 2021-12-31) — Other Operating Expenses: 2698565.00
AGPU income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
AGPU balance_sheet (annual, 2021-12-31) — Prepaid Assets: 513778.00
AGPU cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 4513871.00
AGPU cash_flow (annual, 2021-12-31) — Purchase Of Business: -9590214.00
AGPU balance_sheet (annual, 2021-12-31) — Raw Materials: 183410.00
AGPU cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -11526.00
AGPU cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
AGPU income_statement (annual, 2021-12-31) — Special Income Charges: -6957067.00
AGPU income_statement (annual, 2021-12-31) — Tax Provision: -661658.00
AGPU cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: -164902.00
AGPU balance_sheet (annual, 2021-12-31) — Work In Process: 10987.00
AGPU income_statement (annual, 2022-12-31) — +Operating Expense: 16268067.00
AGPU income_statement (annual, 2022-12-31) — +Total Revenue: 1505459.00
AGPU balance_sheet (annual, 2022-12-31) — Accounts Payable: 943452.00
AGPU balance_sheet (annual, 2022-12-31) — Accounts Receivable: 331196.00
AGPU balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2877600.00
AGPU balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 175503634.00
AGPU balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
AGPU cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 414706.00
AGPU cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 414706.00
AGPU cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 10765937.00
AGPU income_statement (annual, 2022-12-31) — Basic Average Shares: 245730.00
AGPU income_statement (annual, 2022-12-31) — Basic EPS: -104.70
AGPU cash_flow (annual, 2022-12-31) — Beginning Cash Position: 28202615.00
AGPU cash_flow (annual, 2022-12-31) — Capital Expenditure: -475697.00
AGPU balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 180319.00
AGPU balance_sheet (annual, 2022-12-31) — Capital Stock: 40174.00
AGPU balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 22071523.00
AGPU balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 22071523.00
AGPU balance_sheet (annual, 2022-12-31) — Cash Financial: 22071523.00
AGPU cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 6715405.00
AGPU cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -475697.00
AGPU cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -12370800.00
AGPU cash_flow (annual, 2022-12-31) — Change In Account Payable: -78322.00
AGPU cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 869987.00
AGPU cash_flow (annual, 2022-12-31) — Change In Inventory: -42808.00
AGPU cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -25415.00
AGPU cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 41819.00
AGPU cash_flow (annual, 2022-12-31) — Change In Payable: -78322.00
AGPU cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 791665.00
AGPU cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 78425.00
AGPU cash_flow (annual, 2022-12-31) — Change In Receivables: 23000.00
AGPU cash_flow (annual, 2022-12-31) — Change In Working Capital: 866686.00
AGPU cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 23000.00
AGPU cash_flow (annual, 2022-12-31) — Changes In Cash: -6131092.00
AGPU balance_sheet (annual, 2022-12-31) — Common Stock: 39382.00
AGPU balance_sheet (annual, 2022-12-31) — Common Stock Equity: 21765100.00
AGPU cash_flow (annual, 2022-12-31) — Common Stock Issuance: 6743059.00
AGPU cash_flow (annual, 2022-12-31) — Common Stock Payments: -27654.00
AGPU income_statement (annual, 2022-12-31) — Cost Of Revenue: 505107.00
AGPU balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2229075.00
AGPU balance_sheet (annual, 2022-12-31) — Current Assets: 23360013.00
AGPU balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 94237.00
AGPU balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 94237.00
AGPU balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 602073.00
AGPU balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 602073.00
AGPU balance_sheet (annual, 2022-12-31) — Current Liabilities: 3882670.00
AGPU balance_sheet (annual, 2022-12-31) — Current Notes Payable: 0.00
AGPU cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
AGPU cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
AGPU cash_flow (annual, 2022-12-31) — Depreciation: 898369.00
AGPU cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1313075.00
AGPU cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1313075.00
AGPU income_statement (annual, 2022-12-31) — Diluted Average Shares: 245730.00
AGPU income_statement (annual, 2022-12-31) — Diluted EPS: -104.70
AGPU income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -25737634.00
AGPU income_statement (annual, 2022-12-31) — EBIT: -15267715.00
AGPU income_statement (annual, 2022-12-31) — EBITDA: -13954640.00
AGPU cash_flow (annual, 2022-12-31) — End Cash Position: 22071523.00
AGPU cash_flow (annual, 2022-12-31) — Financing Cash Flow: 6715405.00
AGPU balance_sheet (annual, 2022-12-31) — Finished Goods: 290616.00
AGPU cash_flow (annual, 2022-12-31) — Free Cash Flow: -12846497.00
AGPU cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -115647.00
AGPU cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 14346.00
AGPU income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 115647.00
AGPU income_statement (annual, 2022-12-31) — General And Administrative Expense: 11110735.00
AGPU balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
AGPU balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 253865.00
AGPU balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 331196.00
AGPU balance_sheet (annual, 2022-12-31) — Gross PPE: 4922748.00
AGPU income_statement (annual, 2022-12-31) — Gross Profit: 1000352.00
AGPU income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 10765937.00
AGPU cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 3821.00
AGPU balance_sheet (annual, 2022-12-31) — Inventory: 430493.00
AGPU balance_sheet (annual, 2022-12-31) — Invested Capital: 21765100.00
AGPU cash_flow (annual, 2022-12-31) — Investing Cash Flow: -475697.00
AGPU cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 6743059.00
AGPU cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
AGPU balance_sheet (annual, 2022-12-31) — Leases: 535527.00
AGPU balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 86082.00
AGPU balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 86082.00
AGPU cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
AGPU balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 463292.00
AGPU cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
AGPU cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 6715405.00
AGPU income_statement (annual, 2022-12-31) — Net Income: -25737634.00
AGPU income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -25737634.00
AGPU income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -25737634.00
AGPU income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -25737634.00
AGPU income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -25737634.00
AGPU cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -25737634.00
AGPU income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -25737634.00
AGPU cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -55828.00
AGPU cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
AGPU cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
AGPU balance_sheet (annual, 2022-12-31) — Net PPE: 2045148.00
AGPU cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -419869.00
AGPU cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
AGPU balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 21512027.00
AGPU income_statement (annual, 2022-12-31) — Normalized EBITDA: -3304350.00
AGPU income_statement (annual, 2022-12-31) — Normalized Income: -15087344.00
AGPU cash_flow (annual, 2022-12-31) — Operating Cash Flow: -12370800.00
AGPU cash_flow (annual, 2022-12-31) — Operating Gains Losses: -101301.00
AGPU income_statement (annual, 2022-12-31) — Operating Income: -15267715.00
AGPU income_statement (annual, 2022-12-31) — Operating Revenue: 1505459.00
AGPU balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 262542.00
AGPU balance_sheet (annual, 2022-12-31) — Other Current Assets: 526801.00
AGPU balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 13833.00
AGPU income_statement (annual, 2022-12-31) — Other Gand A: 11110735.00
AGPU income_statement (annual, 2022-12-31) — Other Income Expense: -10469919.00
AGPU balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 253865.00
AGPU cash_flow (annual, 2022-12-31) — Other Non Cash Items: 522437.00
AGPU balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 75618.00
AGPU income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 180371.00
AGPU income_statement (annual, 2022-12-31) — Other Operating Expenses: 3798425.00
AGPU balance_sheet (annual, 2022-12-31) — Other Properties: 3923929.00
AGPU balance_sheet (annual, 2022-12-31) — Payables: 943452.00
AGPU balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3172527.00
AGPU balance_sheet (annual, 2022-12-31) — Preferred Stock: 792.00
AGPU balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 792.00
AGPU income_statement (annual, 2022-12-31) — Pretax Income: -25737634.00
AGPU cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
AGPU balance_sheet (annual, 2022-12-31) — Properties: 0.00
AGPU cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
AGPU cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -55828.00
AGPU cash_flow (annual, 2022-12-31) — Purchase Of PPE: -419869.00
AGPU balance_sheet (annual, 2022-12-31) — Raw Materials: 133183.00
AGPU balance_sheet (annual, 2022-12-31) — Receivables: 331196.00
AGPU income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 505107.00
AGPU income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1313075.00
AGPU cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
AGPU cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -27654.00
AGPU balance_sheet (annual, 2022-12-31) — Retained Earnings: -153777916.00
AGPU income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1358907.00
AGPU income_statement (annual, 2022-12-31) — Selling General And Administration: 12469642.00
AGPU balance_sheet (annual, 2022-12-31) — Share Issued: 262542.00
AGPU cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
AGPU cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
AGPU income_statement (annual, 2022-12-31) — Special Income Charges: -10765937.00
AGPU balance_sheet (annual, 2022-12-31) — Stockholders Equity: 21765892.00
AGPU balance_sheet (annual, 2022-12-31) — Tangible Book Value: 21511235.00
AGPU income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
AGPU income_statement (annual, 2022-12-31) — Tax Provision: 0.00
AGPU income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
AGPU balance_sheet (annual, 2022-12-31) — Total Assets: 25734644.00
AGPU balance_sheet (annual, 2022-12-31) — Total Capitalization: 21765892.00
AGPU balance_sheet (annual, 2022-12-31) — Total Debt: 180319.00
AGPU balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 21765892.00
AGPU income_statement (annual, 2022-12-31) — Total Expenses: 16773174.00
AGPU balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3968752.00
AGPU balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2374631.00
AGPU balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 86082.00
AGPU income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -26033652.00
AGPU income_statement (annual, 2022-12-31) — Total Unusual Items: -10650290.00
AGPU income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -10650290.00
AGPU balance_sheet (annual, 2022-12-31) — Work In Process: 6694.00
AGPU balance_sheet (annual, 2022-12-31) — Working Capital: 19477343.00
AGPU income_statement (annual, 2023-12-31) — +Operating Expense: 13136221.00
AGPU income_statement (annual, 2023-12-31) — +Total Revenue: 1627697.00
AGPU balance_sheet (annual, 2023-12-31) — Accounts Payable: 1334064.00
AGPU balance_sheet (annual, 2023-12-31) — Accounts Receivable: 277641.00
AGPU balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2144732.00
AGPU balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 175992242.00
AGPU balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3850.00
AGPU cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 26463.00
AGPU cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 26463.00
AGPU cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 162905.00
AGPU balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 79249.00
AGPU income_statement (annual, 2023-12-31) — Basic Average Shares: 267656.00
AGPU income_statement (annual, 2023-12-31) — Basic EPS: -52.20
AGPU cash_flow (annual, 2023-12-31) — Beginning Cash Position: 22071523.00
AGPU balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 133285.00
AGPU cash_flow (annual, 2023-12-31) — Capital Expenditure: -47550.00
AGPU balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2575874.00
AGPU balance_sheet (annual, 2023-12-31) — Capital Stock: 41421.00
AGPU balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 8728660.00
AGPU balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 8728660.00
AGPU balance_sheet (annual, 2023-12-31) — Cash Financial: 8728660.00
AGPU cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 148899.00
AGPU cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -47550.00
AGPU cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -11784070.00
AGPU cash_flow (annual, 2023-12-31) — Cash Flow From Discontinued Operation: -1660142.00
AGPU cash_flow (annual, 2023-12-31) — Change In Account Payable: 399207.00
AGPU cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -384149.00
AGPU cash_flow (annual, 2023-12-31) — Change In Inventory: -65448.00
AGPU cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -441024.00
AGPU cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -266803.00
AGPU cash_flow (annual, 2023-12-31) — Change In Payable: 399207.00
AGPU cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 15058.00
AGPU cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -41146.00
AGPU cash_flow (annual, 2023-12-31) — Change In Receivables: 19003.00
AGPU cash_flow (annual, 2023-12-31) — Change In Working Capital: -780360.00
AGPU cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 19003.00
AGPU cash_flow (annual, 2023-12-31) — Changes In Cash: -13342863.00
AGPU balance_sheet (annual, 2023-12-31) — Common Stock: 40629.00
AGPU balance_sheet (annual, 2023-12-31) — Common Stock Equity: 8270988.00
AGPU cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
AGPU cash_flow (annual, 2023-12-31) — Common Stock Payments: -1509.00
AGPU income_statement (annual, 2023-12-31) — Cost Of Revenue: 609212.00
AGPU balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1542948.00
AGPU balance_sheet (annual, 2023-12-31) — Current Assets: 10078431.00
AGPU balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 444897.00
AGPU balance_sheet (annual, 2023-12-31) — Current Debt: 150408.00
AGPU balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 595305.00
AGPU balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 302499.00
AGPU balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 302499.00
AGPU balance_sheet (annual, 2023-12-31) — Current Liabilities: 3951031.00
AGPU balance_sheet (annual, 2023-12-31) — Current Notes Payable: 150408.00
AGPU cash_flow (annual, 2023-12-31) — Depreciation: 698345.00
AGPU cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 724808.00
AGPU cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 724808.00
AGPU income_statement (annual, 2023-12-31) — Diluted Average Shares: 267656.00
AGPU income_statement (annual, 2023-12-31) — Diluted EPS: -52.20
AGPU income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -13983967.00
AGPU income_statement (annual, 2023-12-31) — EBIT: -12117736.00
AGPU income_statement (annual, 2023-12-31) — EBITDA: -11392928.00
AGPU cash_flow (annual, 2023-12-31) — End Cash Position: 8728660.00
AGPU cash_flow (annual, 2023-12-31) — Financing Cash Flow: 148899.00
AGPU balance_sheet (annual, 2023-12-31) — Finished Goods: 253693.00
AGPU cash_flow (annual, 2023-12-31) — Free Cash Flow: -11831620.00
AGPU cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -12457.00
AGPU cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 903.00
AGPU income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 12457.00
AGPU income_statement (annual, 2023-12-31) — General And Administrative Expense: 8380917.00
AGPU balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 241339.00
AGPU balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 281491.00
AGPU balance_sheet (annual, 2023-12-31) — Gross PPE: 5234037.00
AGPU income_statement (annual, 2023-12-31) — Gross Profit: 1018485.00
AGPU income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 162905.00
AGPU cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 13904.00
AGPU balance_sheet (annual, 2023-12-31) — Inventory: 480803.00
AGPU balance_sheet (annual, 2023-12-31) — Invested Capital: 8421396.00
AGPU cash_flow (annual, 2023-12-31) — Investing Cash Flow: -47550.00
AGPU cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
AGPU cash_flow (annual, 2023-12-31) — Issuance Of Debt: 364721.00
AGPU balance_sheet (annual, 2023-12-31) — Leases: 306961.00
AGPU balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 58002.00
AGPU balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2130977.00
AGPU balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2130977.00