speb/financial-data huggingface dataset:
AGPU balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 467716.00
AGPU cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1509.00
AGPU income_statement (annual, 2023-12-31) — Net Income: -13983967.00
AGPU income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -13983967.00
AGPU income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -12017561.00
AGPU income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -1966406.00
AGPU income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -13983967.00
AGPU income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -12017561.00
AGPU cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -12017561.00
AGPU income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -13983967.00
AGPU cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -26017.00
AGPU cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 150408.00
AGPU balance_sheet (annual, 2023-12-31) — Net PPE: 3089305.00
AGPU cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -21533.00
AGPU cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 150408.00
AGPU balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 8030441.00
AGPU income_statement (annual, 2023-12-31) — Normalized EBITDA: -11405385.00
AGPU income_statement (annual, 2023-12-31) — Normalized Income: -12030018.00
AGPU cash_flow (annual, 2023-12-31) — Operating Cash Flow: -11784070.00
AGPU cash_flow (annual, 2023-12-31) — Operating Gains Losses: -11554.00
AGPU income_statement (annual, 2023-12-31) — Operating Income: -12117736.00
AGPU income_statement (annual, 2023-12-31) — Operating Revenue: 1627697.00
AGPU balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 270856.00
AGPU balance_sheet (annual, 2023-12-31) — Other Current Assets: 512078.00
AGPU balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 176215.00
AGPU income_statement (annual, 2023-12-31) — Other Gand A: 8380917.00
AGPU income_statement (annual, 2023-12-31) — Other Income Expense: 100175.00
AGPU balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 241339.00
AGPU cash_flow (annual, 2023-12-31) — Other Non Cash Items: 300597.00
AGPU balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1008174.00
AGPU balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 5459.00
AGPU income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 87718.00
AGPU income_statement (annual, 2023-12-31) — Other Operating Expenses: 3268165.00
AGPU balance_sheet (annual, 2023-12-31) — Other Properties: 4326075.00
AGPU balance_sheet (annual, 2023-12-31) — Payables: 1334064.00
AGPU balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2877012.00
AGPU balance_sheet (annual, 2023-12-31) — Preferred Stock: 792.00
AGPU balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 792.00
AGPU income_statement (annual, 2023-12-31) — Pretax Income: -12017561.00
AGPU balance_sheet (annual, 2023-12-31) — Properties: 0.00
AGPU cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -26017.00
AGPU cash_flow (annual, 2023-12-31) — Purchase Of PPE: -21533.00
AGPU balance_sheet (annual, 2023-12-31) — Raw Materials: 227110.00
AGPU balance_sheet (annual, 2023-12-31) — Receivables: 277641.00
AGPU income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 609212.00
AGPU income_statement (annual, 2023-12-31) — Reconciled Depreciation: 724808.00
AGPU cash_flow (annual, 2023-12-31) — Repayment Of Debt: -214313.00
AGPU cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1509.00
AGPU balance_sheet (annual, 2023-12-31) — Retained Earnings: -167761883.00
AGPU income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1487139.00
AGPU income_statement (annual, 2023-12-31) — Selling General And Administration: 9868056.00
AGPU balance_sheet (annual, 2023-12-31) — Share Issued: 270856.00
AGPU cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 364721.00
AGPU cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -214313.00
AGPU income_statement (annual, 2023-12-31) — Special Income Charges: -162905.00
AGPU balance_sheet (annual, 2023-12-31) — Stockholders Equity: 8271780.00
AGPU balance_sheet (annual, 2023-12-31) — Tangible Book Value: 8029649.00
AGPU income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
AGPU income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
AGPU balance_sheet (annual, 2023-12-31) — Total Assets: 14417249.00
AGPU balance_sheet (annual, 2023-12-31) — Total Capitalization: 8271780.00
AGPU balance_sheet (annual, 2023-12-31) — Total Debt: 2726282.00
AGPU balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 8271780.00
AGPU income_statement (annual, 2023-12-31) — Total Expenses: 13745433.00
AGPU balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6145469.00
AGPU balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4338818.00
AGPU balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2194438.00
AGPU income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -12117736.00
AGPU income_statement (annual, 2023-12-31) — Total Unusual Items: 12457.00
AGPU income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 12457.00
AGPU balance_sheet (annual, 2023-12-31) — Work In Process: 0.00
AGPU balance_sheet (annual, 2023-12-31) — Working Capital: 6127400.00
AGPU cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 6140.00
AGPU cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 6140.00
AGPU income_statement (quarterly, 2024-09-30) — Basic Average Shares: 426423.00
AGPU income_statement (quarterly, 2024-09-30) — Basic EPS: -7.26
AGPU cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -6478.00
AGPU cash_flow (quarterly, 2024-09-30) — Change In Inventory: 1146.00
AGPU balance_sheet (quarterly, 2024-09-30) — Current Debt: 195776.00
AGPU income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 426423.00
AGPU income_statement (quarterly, 2024-09-30) — Diluted EPS: -7.26
AGPU balance_sheet (quarterly, 2024-09-30) — Finished Goods: 180350.00
AGPU cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -7.00
AGPU cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: -19402.00
AGPU income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 7.00
AGPU balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 221473.00
AGPU balance_sheet (quarterly, 2024-09-30) — Inventory: 504380.00
AGPU cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
AGPU balance_sheet (quarterly, 2024-09-30) — Liabilities Heldfor Sale Non Current: 0.00
AGPU cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
AGPU cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: -79322.00
AGPU cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 796.00
AGPU balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 207645.00
AGPU balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 221473.00
AGPU cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 87.00
AGPU balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 10046.00
AGPU income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 535236.00
AGPU cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
AGPU balance_sheet (quarterly, 2024-09-30) — Raw Materials: 309030.00
AGPU cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
AGPU cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -79322.00
AGPU income_statement (quarterly, 2024-09-30) — Total Unusual Items: 7.00
AGPU income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 7.00
AGPU balance_sheet (quarterly, 2024-09-30) — Work In Process: 15000.00
AGPU income_statement (annual, 2024-12-31) — +Operating Expense: 10310457.00
AGPU income_statement (annual, 2024-12-31) — +Total Revenue: 84812.00
AGPU balance_sheet (annual, 2024-12-31) — Accounts Payable: 1044394.00
AGPU balance_sheet (annual, 2024-12-31) — Accounts Receivable: 34154.00
AGPU balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1821953.00
AGPU balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 180218424.00
AGPU balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
AGPU cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 26488.00
AGPU cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 6622.00
AGPU cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 26488.00
AGPU cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 6622.00
AGPU balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 1261403.00
AGPU balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 1261403.00
AGPU income_statement (annual, 2024-12-31) — Basic Average Shares: 363575.00
AGPU income_statement (annual, 2024-12-31) — Basic EPS: -34.80
AGPU cash_flow (annual, 2024-12-31) — Beginning Cash Position: 8357294.00
AGPU balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 139763.00
AGPU balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 139763.00
AGPU cash_flow (annual, 2024-12-31) — Capital Expenditure: -9510.00
AGPU balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2113408.00
AGPU balance_sheet (annual, 2024-12-31) — Capital Stock: 5237.00
AGPU balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 611822.00
AGPU balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 611822.00
AGPU cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 3939194.00
AGPU cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -9510.00
AGPU cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -10103084.00
AGPU cash_flow (annual, 2024-12-31) — Cash Flow From Discontinued Operation: -1820587.00
AGPU cash_flow (annual, 2024-12-31) — Change In Account Payable: -169105.00
AGPU cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -154521.00
AGPU cash_flow (annual, 2024-12-31) — Change In Inventory: 95075.00
AGPU cash_flow (quarterly, 2024-12-31) — Change In Inventory: 118652.00
AGPU cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -407060.00
AGPU cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -45755.00
AGPU cash_flow (annual, 2024-12-31) — Change In Payable: -169105.00
AGPU cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -323626.00
AGPU cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 119687.00
AGPU cash_flow (annual, 2024-12-31) — Change In Receivables: 45795.00
AGPU cash_flow (annual, 2024-12-31) — Change In Working Capital: -610959.00
AGPU cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 45795.00
AGPU cash_flow (annual, 2024-12-31) — Changes In Cash: -7993987.00
AGPU balance_sheet (annual, 2024-12-31) — Common Stock: 4445.00
AGPU balance_sheet (annual, 2024-12-31) — Common Stock Equity: -203402.00
AGPU cash_flow (annual, 2024-12-31) — Common Stock Issuance: 4960562.00
AGPU cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
AGPU income_statement (annual, 2024-12-31) — Cost Of Revenue: 78285.00
AGPU balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1236378.00
AGPU balance_sheet (annual, 2024-12-31) — Current Assets: 2225918.00
AGPU balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 555169.00
AGPU balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 555169.00
AGPU balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 224076.00
AGPU balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 224076.00
AGPU balance_sheet (annual, 2024-12-31) — Current Liabilities: 3593401.00
AGPU balance_sheet (annual, 2024-12-31) — Current Notes Payable: 0.00
AGPU balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 0.00
AGPU cash_flow (annual, 2024-12-31) — Depreciation: 628206.00
AGPU cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 628206.00
AGPU cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 628206.00
AGPU income_statement (annual, 2024-12-31) — Diluted Average Shares: 363575.00
AGPU income_statement (annual, 2024-12-31) — Diluted EPS: -34.80
AGPU income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -12664388.00
AGPU income_statement (annual, 2024-12-31) — EBIT: -10303930.00
AGPU income_statement (annual, 2024-12-31) — EBITDA: -9675724.00
AGPU cash_flow (annual, 2024-12-31) — End Cash Position: 611822.00
AGPU cash_flow (annual, 2024-12-31) — Financing Cash Flow: 3939194.00
AGPU balance_sheet (annual, 2024-12-31) — Finished Goods: 192051.00
AGPU balance_sheet (quarterly, 2024-12-31) — Finished Goods: 192051.00
AGPU cash_flow (annual, 2024-12-31) — Free Cash Flow: -10112594.00
AGPU cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1376.00
AGPU cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -1.00
AGPU cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 5541.00
AGPU cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 4738.00
AGPU income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 1376.00
AGPU income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 1.00
AGPU income_statement (annual, 2024-12-31) — General And Administrative Expense: 7235797.00
AGPU balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 210113.00
AGPU balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 210113.00
AGPU balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 34154.00
AGPU balance_sheet (annual, 2024-12-31) — Gross PPE: 4216782.00
AGPU income_statement (annual, 2024-12-31) — Gross Profit: 6527.00
AGPU cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 11466.00
AGPU balance_sheet (annual, 2024-12-31) — Inventory: 385728.00
AGPU balance_sheet (quarterly, 2024-12-31) — Inventory: 385728.00
AGPU balance_sheet (annual, 2024-12-31) — Invested Capital: -203402.00
AGPU cash_flow (annual, 2024-12-31) — Investing Cash Flow: -9510.00
AGPU cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 4960562.00
AGPU cash_flow (annual, 2024-12-31) — Issuance Of Debt: 275098.00
AGPU cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
AGPU balance_sheet (annual, 2024-12-31) — Leases: 306961.00
AGPU balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 23487.00
AGPU balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 23487.00
AGPU balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1558239.00
AGPU balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1558239.00
AGPU balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 170350.00
AGPU cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 4960562.00
AGPU income_statement (annual, 2024-12-31) — Net Income: -12664388.00
AGPU income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -12664388.00
AGPU income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -10224655.00
AGPU income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -2439733.00
AGPU income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -12664388.00
AGPU income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -10224655.00
AGPU cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -10224655.00
AGPU income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -12664388.00
AGPU cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
AGPU cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
AGPU cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -150408.00
AGPU cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -870960.00
AGPU balance_sheet (annual, 2024-12-31) — Net PPE: 2394829.00
AGPU cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -9510.00
AGPU cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -150408.00
AGPU cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -195776.00
AGPU balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -202610.00
AGPU income_statement (annual, 2024-12-31) — Normalized EBITDA: -9677100.00
AGPU income_statement (annual, 2024-12-31) — Normalized Income: -10226031.00
AGPU cash_flow (annual, 2024-12-31) — Operating Cash Flow: -10103084.00
AGPU cash_flow (annual, 2024-12-31) — Operating Gains Losses: 4165.00
AGPU cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 4737.00
AGPU income_statement (annual, 2024-12-31) — Operating Income: -10303930.00
AGPU income_statement (annual, 2024-12-31) — Operating Revenue: 84812.00
AGPU balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 444466.00
AGPU cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 248515.00
AGPU balance_sheet (annual, 2024-12-31) — Other Current Assets: 318539.00
AGPU balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 533384.00
AGPU balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 533384.00
AGPU income_statement (annual, 2024-12-31) — Other Gand A: 7235797.00
AGPU income_statement (annual, 2024-12-31) — Other Income Expense: 79275.00
AGPU balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 210113.00
AGPU balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 210113.00
AGPU cash_flow (annual, 2024-12-31) — Other Non Cash Items: 100159.00
AGPU cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 15.00
AGPU balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 351770.00
AGPU balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 23487.00
AGPU balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 23487.00
AGPU income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 77899.00
AGPU income_statement (annual, 2024-12-31) — Other Operating Expenses: 2851045.00
AGPU income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 662109.00
AGPU balance_sheet (annual, 2024-12-31) — Other Properties: 3739471.00
AGPU balance_sheet (annual, 2024-12-31) — Payables: 1044394.00
AGPU balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2280772.00
AGPU balance_sheet (annual, 2024-12-31) — Preferred Stock: 792.00
AGPU balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 792.00
AGPU income_statement (annual, 2024-12-31) — Pretax Income: -10224655.00
AGPU balance_sheet (annual, 2024-12-31) — Properties: 0.00
AGPU cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
AGPU cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
AGPU cash_flow (annual, 2024-12-31) — Purchase Of PPE: -9510.00
AGPU balance_sheet (annual, 2024-12-31) — Raw Materials: 175177.00
AGPU balance_sheet (quarterly, 2024-12-31) — Raw Materials: 175177.00
AGPU balance_sheet (annual, 2024-12-31) — Receivables: 34154.00
AGPU income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 78285.00
AGPU income_statement (annual, 2024-12-31) — Reconciled Depreciation: 628206.00
AGPU cash_flow (annual, 2024-12-31) — Repayment Of Debt: -425506.00
AGPU cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
AGPU income_statement (annual, 2024-12-31) — Research And Development: 2241461.00
AGPU balance_sheet (annual, 2024-12-31) — Retained Earnings: -180426271.00
AGPU income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 833199.00
AGPU income_statement (annual, 2024-12-31) — Selling General And Administration: 8068996.00
AGPU balance_sheet (annual, 2024-12-31) — Share Issued: 444466.00
AGPU cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 275098.00
AGPU cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 0.00
AGPU cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -425506.00
AGPU cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -195776.00
AGPU balance_sheet (annual, 2024-12-31) — Stockholders Equity: -202610.00
AGPU balance_sheet (annual, 2024-12-31) — Tangible Book Value: -203402.00
AGPU income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
AGPU income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
AGPU balance_sheet (annual, 2024-12-31) — Total Assets: 4972517.00
AGPU balance_sheet (annual, 2024-12-31) — Total Capitalization: -202610.00
AGPU balance_sheet (annual, 2024-12-31) — Total Debt: 2113408.00
AGPU balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -202610.00
AGPU income_statement (annual, 2024-12-31) — Total Expenses: 10388742.00
AGPU balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5175127.00
AGPU balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2746599.00
AGPU balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1581726.00
AGPU income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -10303930.00
AGPU income_statement (annual, 2024-12-31) — Total Unusual Items: 1376.00
AGPU income_statement (quarterly, 2024-12-31) — Total Unusual Items: 1.00
AGPU income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1376.00
AGPU income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1.00
AGPU balance_sheet (annual, 2024-12-31) — Work In Process: 18500.00
AGPU balance_sheet (quarterly, 2024-12-31) — Work In Process: 18500.00
AGPU balance_sheet (annual, 2024-12-31) — Working Capital: -1367483.00
AGPU income_statement (quarterly, 2025-03-31) — +Operating Expense: 2352239.00
AGPU income_statement (quarterly, 2025-03-31) — +Total Revenue: 110310.00
AGPU balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1214349.00
AGPU balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 59828.00
AGPU balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1713306.00
AGPU balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 182633240.00
AGPU balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
AGPU cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 1144.00
AGPU cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 1144.00
AGPU balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 97647.00
AGPU income_statement (quarterly, 2025-03-31) — Basic Average Shares: 476835.00
AGPU income_statement (quarterly, 2025-03-31) — Basic EPS: -5.12
AGPU cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 122851.00
AGPU balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1918284.00
AGPU balance_sheet (quarterly, 2025-03-31) — Capital Stock: 90108.00
AGPU balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3087588.00
AGPU balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3087588.00
AGPU cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 2499687.00
AGPU cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
AGPU cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -985840.00
AGPU cash_flow (quarterly, 2025-03-31) — Cash Flow From Discontinued Operation: 854494.00
AGPU cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 169955.00
AGPU cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 1179275.00
AGPU cash_flow (quarterly, 2025-03-31) — Change In Inventory: 0.00
AGPU cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -195124.00
AGPU cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -72500.00
AGPU cash_flow (quarterly, 2025-03-31) — Change In Payable: 169955.00
AGPU cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1349230.00
AGPU cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 77578.00
AGPU cash_flow (quarterly, 2025-03-31) — Change In Receivables: -25674.00
AGPU cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1133510.00
AGPU cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -25674.00
AGPU cash_flow (quarterly, 2025-03-31) — Changes In Cash: 2368341.00
AGPU balance_sheet (quarterly, 2025-03-31) — Common Stock: 89316.00
AGPU balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -146588.00
AGPU cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 2579386.00
AGPU income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 45118.00
AGPU balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2415653.00
AGPU balance_sheet (quarterly, 2025-03-31) — Current Assets: 3486024.00
AGPU balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 513280.00
AGPU balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 513280.00
AGPU balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 151576.00
AGPU balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 151576.00
AGPU balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4609043.00
AGPU cash_flow (quarterly, 2025-03-31) — Depreciation: 166066.00
AGPU cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 166066.00
AGPU cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 166066.00
AGPU income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 476835.00
AGPU income_statement (quarterly, 2025-03-31) — Diluted EPS: -5.12
AGPU income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2442873.00
AGPU income_statement (quarterly, 2025-03-31) — EBIT: -2287047.00
AGPU income_statement (quarterly, 2025-03-31) — EBITDA: -2120981.00
AGPU cash_flow (quarterly, 2025-03-31) — End Cash Position: 3087588.00
AGPU cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 2499687.00
AGPU cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -985840.00
AGPU income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1828200.00
AGPU balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 49811.00
AGPU balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 59828.00
AGPU balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3943213.00
AGPU income_statement (quarterly, 2025-03-31) — Gross Profit: 65192.00
AGPU cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1797.00
AGPU balance_sheet (quarterly, 2025-03-31) — Inventory: 45760.00
AGPU balance_sheet (quarterly, 2025-03-31) — Invested Capital: -146588.00
AGPU cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
AGPU cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 2579386.00
AGPU balance_sheet (quarterly, 2025-03-31) — Leases: 166847.00
AGPU balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1405004.00
AGPU balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1405004.00
AGPU cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
AGPU balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 170350.00
AGPU cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 2579386.00
AGPU income_statement (quarterly, 2025-03-31) — Net Income: -2442873.00
AGPU income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2442873.00
AGPU income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2285416.00
AGPU income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -157457.00
AGPU income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2442873.00
AGPU income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2285416.00
AGPU cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2285416.00
AGPU income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2442873.00
AGPU cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
AGPU cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
AGPU cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -79699.00
AGPU balance_sheet (quarterly, 2025-03-31) — Net PPE: 2229907.00
AGPU cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
AGPU balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -195607.00
AGPU income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -2120981.00
AGPU income_statement (quarterly, 2025-03-31) — Normalized Income: -2285416.00
AGPU cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -985840.00
AGPU income_statement (quarterly, 2025-03-31) — Operating Income: -2287047.00
AGPU income_statement (quarterly, 2025-03-31) — Operating Revenue: 110310.00
AGPU balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 595441.00
AGPU cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 596396.00
AGPU balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 195201.00
AGPU balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 314185.00
AGPU income_statement (quarterly, 2025-03-31) — Other Gand A: 1828200.00
AGPU income_statement (quarterly, 2025-03-31) — Other Income Expense: 1631.00
AGPU balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 49811.00
AGPU balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 102509.00
AGPU income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1631.00
AGPU income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 520406.00
AGPU balance_sheet (quarterly, 2025-03-31) — Other Properties: 3606016.00
AGPU balance_sheet (quarterly, 2025-03-31) — Payables: 1214349.00
AGPU balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3630002.00
AGPU balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 792.00
AGPU balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 792.00
AGPU income_statement (quarterly, 2025-03-31) — Pretax Income: -2285416.00
AGPU balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
AGPU cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
AGPU balance_sheet (quarterly, 2025-03-31) — Receivables: 59828.00
AGPU income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 45118.00
AGPU income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 166066.00
AGPU cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
AGPU income_statement (quarterly, 2025-03-31) — Research And Development: 520406.00
AGPU balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -182869144.00
AGPU income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 3633.00
AGPU income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1831833.00
AGPU balance_sheet (quarterly, 2025-03-31) — Share Issued: 595441.00
AGPU cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
AGPU balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -145796.00
AGPU balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -196399.00
AGPU income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
AGPU income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
AGPU balance_sheet (quarterly, 2025-03-31) — Total Assets: 5868251.00
AGPU balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -145796.00
AGPU balance_sheet (quarterly, 2025-03-31) — Total Debt: 1918284.00
AGPU balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -145796.00
AGPU income_statement (quarterly, 2025-03-31) — Total Expenses: 2397357.00
AGPU balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6014047.00
AGPU balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2382227.00
AGPU balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1405004.00
AGPU income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -2287047.00
AGPU balance_sheet (quarterly, 2025-03-31) — Working Capital: -1123019.00
AGPU income_statement (quarterly, 2025-06-30) — +Operating Expense: 2644329.00
AGPU income_statement (quarterly, 2025-06-30) — +Total Revenue: 2682.00
AGPU balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1346499.00
AGPU balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 22957.00
AGPU balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1744773.00
AGPU balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 183189447.00
AGPU balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
AGPU balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 47723.00
AGPU income_statement (quarterly, 2025-06-30) — Basic Average Shares: 607265.00
AGPU income_statement (quarterly, 2025-06-30) — Basic EPS: -3.45
AGPU cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 3087588.00
AGPU balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1846192.00
AGPU balance_sheet (quarterly, 2025-06-30) — Capital Stock: 96759.00
AGPU balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 506078.00
AGPU balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 506078.00
AGPU cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 726906.00
AGPU cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
AGPU cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -3294792.00
AGPU cash_flow (quarterly, 2025-06-30) — Cash Flow From Discontinued Operation: -29050.00
AGPU cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 341836.00
AGPU cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -807914.00
AGPU cash_flow (quarterly, 2025-06-30) — Change In Inventory: 3054.00
AGPU cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -72092.00
AGPU cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -2500.00
AGPU cash_flow (quarterly, 2025-06-30) — Change In Payable: 341836.00
AGPU cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -466078.00
AGPU cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -375396.00
AGPU cash_flow (quarterly, 2025-06-30) — Change In Receivables: 36871.00
AGPU cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -876141.00
AGPU cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 36871.00
AGPU cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2596936.00
AGPU balance_sheet (quarterly, 2025-06-30) — Common Stock: 95967.00
AGPU balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -1654192.00
AGPU cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 585979.00
AGPU income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 18221.00
AGPU balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1139294.00
AGPU balance_sheet (quarterly, 2025-06-30) — Current Assets: 1223394.00
AGPU balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 602865.00
AGPU balance_sheet (quarterly, 2025-06-30) — Current Debt: 265501.00
AGPU balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 868366.00
AGPU balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 149076.00
AGPU balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 149076.00
AGPU balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3845439.00
AGPU balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 265501.00
AGPU cash_flow (quarterly, 2025-06-30) — Depreciation: 170255.00
AGPU cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 170255.00
AGPU cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 170255.00
AGPU income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 607265.00
AGPU income_statement (quarterly, 2025-06-30) — Diluted EPS: -3.45
AGPU income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -2070462.00
AGPU income_statement (quarterly, 2025-06-30) — EBIT: -2659868.00
AGPU income_statement (quarterly, 2025-06-30) — EBITDA: -2489613.00
AGPU cash_flow (quarterly, 2025-06-30) — End Cash Position: 506078.00
AGPU cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 726906.00
AGPU cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -3294792.00
AGPU income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1875655.00
AGPU balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 48667.00
AGPU balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 22957.00
AGPU balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3805569.00
AGPU income_statement (quarterly, 2025-06-30) — Gross Profit: -15539.00
AGPU cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
AGPU balance_sheet (quarterly, 2025-06-30) — Inventory: 42706.00
AGPU balance_sheet (quarterly, 2025-06-30) — Invested Capital: -1388691.00
AGPU cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
AGPU cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 585979.00
AGPU balance_sheet (quarterly, 2025-06-30) — Leases: 166847.00
AGPU balance_sheet (quarterly, 2025-06-30) — Liabilities Heldfor Sale Non Current: 0.00
AGPU balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1243327.00
AGPU balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1243327.00
AGPU balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 170350.00
AGPU cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 585979.00
AGPU income_statement (quarterly, 2025-06-30) — Net Income: -2070462.00
AGPU income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -2070462.00
AGPU income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1978895.00
AGPU income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: -91567.00
AGPU income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -2070462.00
AGPU income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1978895.00
AGPU cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1978895.00
AGPU income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -2070462.00
AGPU cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 264048.00
AGPU cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -123121.00
AGPU balance_sheet (quarterly, 2025-06-30) — Net PPE: 2060796.00
AGPU cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
AGPU balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1702067.00
AGPU income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -2489613.00
AGPU income_statement (quarterly, 2025-06-30) — Normalized Income: -1978895.00
AGPU cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -3294792.00
AGPU income_statement (quarterly, 2025-06-30) — Operating Income: -2659868.00
AGPU income_statement (quarterly, 2025-06-30) — Operating Revenue: 2682.00
AGPU balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 639782.00
AGPU cash_flow (quarterly, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: -473545.00
AGPU balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 603930.00
AGPU balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 342204.00
AGPU income_statement (quarterly, 2025-06-30) — Other Gand A: 1875655.00
AGPU income_statement (quarterly, 2025-06-30) — Other Income Expense: 680973.00
AGPU balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 48667.00
AGPU balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 102509.00
AGPU income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 680973.00
AGPU income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 499715.00
AGPU balance_sheet (quarterly, 2025-06-30) — Other Properties: 3468372.00
AGPU balance_sheet (quarterly, 2025-06-30) — Payables: 1346499.00
AGPU balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2485793.00
AGPU balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 792.00
AGPU balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 792.00
AGPU income_statement (quarterly, 2025-06-30) — Pretax Income: -1978895.00
AGPU balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
AGPU cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
AGPU balance_sheet (quarterly, 2025-06-30) — Receivables: 22957.00
AGPU income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 18221.00
AGPU income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 170255.00
AGPU cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
AGPU balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -184939606.00
AGPU income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 268959.00
AGPU income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2144614.00
AGPU balance_sheet (quarterly, 2025-06-30) — Share Issued: 639782.00
AGPU balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -1653400.00
AGPU balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1702859.00
AGPU income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
AGPU income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
AGPU balance_sheet (quarterly, 2025-06-30) — Total Assets: 3435366.00
AGPU balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -1653400.00
AGPU balance_sheet (quarterly, 2025-06-30) — Total Debt: 2111693.00
AGPU balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -1653400.00
AGPU income_statement (quarterly, 2025-06-30) — Total Expenses: 2662550.00
AGPU balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5088766.00
AGPU balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2211972.00
AGPU balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1243327.00
AGPU income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -2659868.00
AGPU balance_sheet (quarterly, 2025-06-30) — Working Capital: -2622045.00
AGPU income_statement (quarterly, 2025-09-30) — +Operating Expense: 3275126.00
AGPU income_statement (quarterly, 2025-09-30) — +Total Revenue: 3618.00
AGPU balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2717725.00
AGPU balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 26009.00
AGPU balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1776240.00
AGPU balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 185155064.00
AGPU balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
AGPU balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 14348.00
AGPU income_statement (quarterly, 2025-09-30) — Basic Average Shares: 723998.00
AGPU income_statement (quarterly, 2025-09-30) — Basic EPS: -107.25
AGPU cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 506078.00
AGPU balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1634160.00
AGPU balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1704453.00
AGPU balance_sheet (quarterly, 2025-09-30) — Capital Stock: 8463.00
AGPU balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 181667.00
AGPU balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 181667.00
AGPU cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1329312.00
AGPU cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
AGPU cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1653865.00
AGPU cash_flow (quarterly, 2025-09-30) — Cash Flow From Discontinued Operation: 142.00
AGPU cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 1371226.00
AGPU cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -7701.00
AGPU cash_flow (quarterly, 2025-09-30) — Change In Inventory: 4717.00
AGPU cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -141739.00
AGPU cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -2500.00
AGPU cash_flow (quarterly, 2025-09-30) — Change In Payable: 1371226.00
AGPU cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1363525.00
AGPU cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -273341.00
AGPU cash_flow (quarterly, 2025-09-30) — Change In Receivables: -3052.00
AGPU cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 947610.00
AGPU cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -3052.00
AGPU cash_flow (quarterly, 2025-09-30) — Changes In Cash: -324411.00
AGPU balance_sheet (quarterly, 2025-09-30) — Common Stock: 7671.00
AGPU balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -77428714.00
AGPU cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 1444044.00
AGPU income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 8356.00
AGPU balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1133046.00
AGPU balance_sheet (quarterly, 2025-09-30) — Current Assets: 1103951.00
AGPU balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 627909.00
AGPU balance_sheet (quarterly, 2025-09-30) — Current Debt: 187374.00
AGPU balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 815283.00
AGPU balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 146576.00
AGPU balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 146576.00
AGPU balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 79488676.00
AGPU balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 187374.00
AGPU cash_flow (quarterly, 2025-09-30) — Depreciation: 174594.00
AGPU cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 174594.00
AGPU cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 174594.00
AGPU income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 723998.00
AGPU income_statement (quarterly, 2025-09-30) — Diluted EPS: -107.25
AGPU income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -77651843.00
AGPU income_statement (quarterly, 2025-09-30) — EBIT: -3279864.00
AGPU income_statement (quarterly, 2025-09-30) — EBITDA: -3105270.00
AGPU cash_flow (quarterly, 2025-09-30) — End Cash Position: 181667.00
AGPU cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1329312.00
AGPU cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1653865.00
AGPU income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -74366000.00
AGPU income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2613075.00
AGPU balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 47522.00
AGPU balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 26009.00
AGPU balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3663587.00
AGPU income_statement (quarterly, 2025-09-30) — Gross Profit: -4738.00
AGPU cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 4956.00
AGPU balance_sheet (quarterly, 2025-09-30) — Inventory: 37989.00
AGPU balance_sheet (quarterly, 2025-09-30) — Invested Capital: -77241340.00
AGPU cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
AGPU cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 1444044.00
AGPU cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
AGPU balance_sheet (quarterly, 2025-09-30) — Leases: 166847.00
AGPU balance_sheet (quarterly, 2025-09-30) — Liabilities Heldfor Sale Non Current: 0.00
AGPU balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1076544.00
AGPU balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1076544.00
AGPU balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 170350.00
AGPU cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 1444044.00