speb/financial-data huggingface dataset:
AGAE income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 1352804.00
AGAE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1585535.00
AGAE income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 401843.00
AGAE cash_flow (annual, 2024-12-31) — Repayment Of Debt:
AGAE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock:
AGAE cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock:
AGAE income_statement (annual, 2024-12-31) — Research And Development: 865585.00
AGAE income_statement (quarterly, 2024-12-31) — Research And Development: 338679.00
AGAE balance_sheet (annual, 2024-12-31) — Retained Earnings:
AGAE balance_sheet (quarterly, 2024-12-31) — Retained Earnings:
AGAE cash_flow (annual, 2024-12-31) — Sale Of Investment: 128514591.00
AGAE cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 65859230.00
AGAE cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
AGAE cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
AGAE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 287239.00
AGAE income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 88678.00
AGAE income_statement (annual, 2024-12-31) — Selling General And Administration: 13636262.00
AGAE income_statement (quarterly, 2024-12-31) — Selling General And Administration: 4037873.00
AGAE balance_sheet (annual, 2024-12-31) — Share Issued: 46385798.00
AGAE balance_sheet (quarterly, 2024-12-31) — Share Issued: 46385798.00
AGAE cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 26038919.00
AGAE cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance:
AGAE cash_flow (annual, 2024-12-31) — Short Term Debt Payments:
AGAE income_statement (annual, 2024-12-31) — Special Income Charges:
AGAE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1099277.00
AGAE cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 195638.00
AGAE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 73010817.00
AGAE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 73010817.00
AGAE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 65049452.00
AGAE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 65049452.00
AGAE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items:
AGAE income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items:
AGAE income_statement (annual, 2024-12-31) — Tax Provision:
AGAE income_statement (quarterly, 2024-12-31) — Tax Provision:
AGAE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.02
AGAE income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.01
AGAE balance_sheet (annual, 2024-12-31) — Total Assets: 112687259.00
AGAE balance_sheet (quarterly, 2024-12-31) — Total Assets: 112687259.00
AGAE balance_sheet (annual, 2024-12-31) — Total Capitalization: 73010817.00
AGAE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 73010817.00
AGAE balance_sheet (annual, 2024-12-31) — Total Debt: 31356705.00
AGAE balance_sheet (quarterly, 2024-12-31) — Total Debt: 31356705.00
AGAE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 77529882.00
AGAE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 77529882.00
AGAE income_statement (annual, 2024-12-31) — Total Expenses: 22459992.00
AGAE income_statement (quarterly, 2024-12-31) — Total Expenses: 6131199.00
AGAE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 35157377.00
AGAE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 35157377.00
AGAE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 17941627.00
AGAE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 17941627.00
AGAE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4679216.00
AGAE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4679216.00
AGAE income_statement (annual, 2024-12-31) — Total Operating Income As Reported:
AGAE income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported:
AGAE income_statement (annual, 2024-12-31) — Total Unusual Items:
AGAE income_statement (quarterly, 2024-12-31) — Total Unusual Items:
AGAE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill:
AGAE income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill:
AGAE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2280298.00
AGAE balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 2280298.00
AGAE balance_sheet (annual, 2024-12-31) — Treasury Stock: 2694075.00
AGAE balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 2694075.00
AGAE cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
AGAE balance_sheet (annual, 2024-12-31) — Working Capital: 64267471.00
AGAE balance_sheet (quarterly, 2024-12-31) — Working Capital: 64267471.00
AGAE income_statement (quarterly, 2025-03-31) — +Operating Expense: 6084014.00
AGAE income_statement (quarterly, 2025-03-31) — +Total Revenue: 2275135.00
AGAE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2718056.00
AGAE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 274875.00
AGAE balance_sheet (quarterly, 2025-03-31) — Accrued Interest Receivable: 868449.00
AGAE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 206047794.00
AGAE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 43508722.00
AGAE income_statement (quarterly, 2025-03-31) — Basic EPS:
AGAE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 59242802.00
AGAE cash_flow (quarterly, 2025-03-31) — Capital Expenditure:
AGAE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 5210986.00
AGAE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4630.00
AGAE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 19486186.00
AGAE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 70787926.00
AGAE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 7505911.00
AGAE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities:
AGAE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities:
AGAE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1394999.00
AGAE cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 540559.00
AGAE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities:
AGAE cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital:
AGAE cash_flow (quarterly, 2025-03-31) — Change In Payable: 1394999.00
AGAE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1935558.00
AGAE cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets:
AGAE cash_flow (quarterly, 2025-03-31) — Change In Receivables: 275387.00
AGAE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1218849.00
AGAE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 434291.00
AGAE cash_flow (quarterly, 2025-03-31) — Changes In Cash:
AGAE balance_sheet (quarterly, 2025-03-31) — Common Stock: 4630.00
AGAE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 68405110.00
AGAE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1442744.00
AGAE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1461921.00
AGAE balance_sheet (quarterly, 2025-03-31) — Current Assets: 98009434.00
AGAE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1615386.00
AGAE balance_sheet (quarterly, 2025-03-31) — Current Debt: 34511082.00
AGAE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 36126468.00
AGAE balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 79545.00
AGAE balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 79545.00
AGAE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 40706039.00
AGAE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 374703.00
AGAE income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 382438.00
AGAE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 374703.00
AGAE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 382438.00
AGAE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 43508722.00
AGAE income_statement (quarterly, 2025-03-31) — Diluted EPS:
AGAE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders:
AGAE income_statement (quarterly, 2025-03-31) — EBIT:
AGAE income_statement (quarterly, 2025-03-31) — EBITDA:
AGAE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 13426.00
AGAE cash_flow (quarterly, 2025-03-31) — End Cash Position: 19486186.00
AGAE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 7505911.00
AGAE cash_flow (quarterly, 2025-03-31) — Free Cash Flow:
AGAE cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 275276.00
AGAE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security:
AGAE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 222131.00
AGAE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 5480643.00
AGAE balance_sheet (quarterly, 2025-03-31) — Goodwill: 2812157.00
AGAE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 7879995.00
AGAE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6879833.00
AGAE income_statement (quarterly, 2025-03-31) — Gross Profit: 832391.00
AGAE income_statement (quarterly, 2025-03-31) — Interest Income: 864305.00
AGAE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 864305.00
AGAE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 102916192.00
AGAE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow:
AGAE balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 2451300.00
AGAE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 19196216.00
AGAE balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 19304197.00
AGAE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3595600.00
AGAE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3595600.00
AGAE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 4483914.00
AGAE income_statement (quarterly, 2025-03-31) — Minority Interests: 63403.00
AGAE balance_sheet (quarterly, 2025-03-31) — Net Debt: 15024896.00
AGAE cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 297460.00
AGAE income_statement (quarterly, 2025-03-31) — Net Income:
AGAE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders:
AGAE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations:
AGAE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation:
AGAE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest:
AGAE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations:
AGAE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests:
AGAE income_statement (quarterly, 2025-03-31) — Net Interest Income: 864305.00
AGAE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale:
AGAE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 7505911.00
AGAE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 864305.00
AGAE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes:
AGAE balance_sheet (quarterly, 2025-03-31) — Net PPE: 6879833.00
AGAE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale:
AGAE cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 7505911.00
AGAE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 60525115.00
AGAE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 670743.00
AGAE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 670743.00
AGAE balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 2640844.00
AGAE income_statement (quarterly, 2025-03-31) — Normalized EBITDA:
AGAE income_statement (quarterly, 2025-03-31) — Normalized Income:
AGAE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow:
AGAE cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 572736.00
AGAE income_statement (quarterly, 2025-03-31) — Operating Income:
AGAE income_statement (quarterly, 2025-03-31) — Operating Revenue: 2275135.00
AGAE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 44018862.00
AGAE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 496560.00
AGAE balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 34511082.00
AGAE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 222131.00
AGAE income_statement (quarterly, 2025-03-31) — Other Gand A: 5480643.00
AGAE income_statement (quarterly, 2025-03-31) — Other Income Expense:
AGAE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 5067838.00
AGAE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 361076.00
AGAE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses:
AGAE balance_sheet (quarterly, 2025-03-31) — Other Properties: 6879833.00
AGAE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2577427.00
AGAE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 51301740.00
AGAE balance_sheet (quarterly, 2025-03-31) — Payables: 2718056.00
AGAE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 4179977.00
AGAE balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 320049.00
AGAE balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
AGAE balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 3700000.00
AGAE income_statement (quarterly, 2025-03-31) — Pretax Income:
AGAE cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
AGAE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment:
AGAE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE:
AGAE balance_sheet (quarterly, 2025-03-31) — Receivables: 23024948.00
AGAE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1450479.00
AGAE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 374703.00
AGAE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt:
AGAE income_statement (quarterly, 2025-03-31) — Research And Development: 180946.00
AGAE balance_sheet (quarterly, 2025-03-31) — Retained Earnings:
AGAE cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 25045689.00
AGAE income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 39987.00
AGAE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 5520630.00
AGAE balance_sheet (quarterly, 2025-03-31) — Share Issued: 46299160.00
AGAE cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 19196216.00
AGAE cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments:
AGAE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 188436.00
AGAE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 68405110.00
AGAE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 60525115.00
AGAE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
AGAE income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
AGAE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
AGAE balance_sheet (quarterly, 2025-03-31) — Total Assets: 117861406.00
AGAE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 68405110.00
AGAE balance_sheet (quarterly, 2025-03-31) — Total Debt: 39722068.00
AGAE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 72889024.00
AGAE income_statement (quarterly, 2025-03-31) — Total Expenses: 7526758.00
AGAE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 44972382.00
AGAE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 19851972.00
AGAE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4266343.00
AGAE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported:
AGAE income_statement (quarterly, 2025-03-31) — Total Unusual Items:
AGAE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill:
AGAE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2280298.00
AGAE balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2694075.00
AGAE balance_sheet (quarterly, 2025-03-31) — Working Capital: 57303395.00
AGAE income_statement (quarterly, 2025-06-30) — +Operating Expense: 6657362.00
AGAE income_statement (quarterly, 2025-06-30) — +Total Revenue: 1919483.00
AGAE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3376759.00
AGAE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 279838.00
AGAE balance_sheet (quarterly, 2025-06-30) — Accrued Interest Receivable: 548400.00
AGAE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 199886928.00
AGAE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 39312234.00
AGAE income_statement (quarterly, 2025-06-30) — Basic EPS:
AGAE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 19486186.00
AGAE cash_flow (quarterly, 2025-06-30) — Capital Expenditure:
AGAE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4818971.00
AGAE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4030.00
AGAE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 23075975.00
AGAE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 59977061.00
AGAE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities:
AGAE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 11004965.00
AGAE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities:
AGAE cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 656567.00
AGAE cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense:
AGAE cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities:
AGAE cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 55302.00
AGAE cash_flow (quarterly, 2025-06-30) — Change In Payable: 656567.00
AGAE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 397657.00
AGAE cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 3599731.00
AGAE cash_flow (quarterly, 2025-06-30) — Change In Receivables:
AGAE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 2643509.00
AGAE cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables:
AGAE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 3564706.00
AGAE balance_sheet (quarterly, 2025-06-30) — Common Stock: 4030.00
AGAE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 57549427.00
AGAE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1354099.00
AGAE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1290034.00
AGAE balance_sheet (quarterly, 2025-06-30) — Current Assets: 87528937.00
AGAE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1640841.00
AGAE balance_sheet (quarterly, 2025-06-30) — Current Debt: 35977169.00
AGAE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 37618010.00
AGAE balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 134847.00
AGAE balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 134847.00
AGAE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 42653904.00
AGAE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 397447.00
AGAE income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 389712.00
AGAE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 397447.00
AGAE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 389712.00
AGAE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 39312234.00
AGAE income_statement (quarterly, 2025-06-30) — Diluted EPS:
AGAE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders:
AGAE income_statement (quarterly, 2025-06-30) — EBIT:
AGAE income_statement (quarterly, 2025-06-30) — EBITDA:
AGAE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 25083.00
AGAE cash_flow (quarterly, 2025-06-30) — End Cash Position: 23075975.00
AGAE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow:
AGAE cash_flow (quarterly, 2025-06-30) — Free Cash Flow:
AGAE cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities:
AGAE income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 271712.00
AGAE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 339048.00
AGAE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 6019072.00
AGAE balance_sheet (quarterly, 2025-06-30) — Goodwill: 2847858.00
AGAE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 11791930.00
AGAE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 6382662.00
AGAE income_statement (quarterly, 2025-06-30) — Gross Profit: 565384.00
AGAE income_statement (quarterly, 2025-06-30) — Interest Income: 1015094.00
AGAE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1015094.00
AGAE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 93526596.00
AGAE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 11004965.00
AGAE balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 2451300.00
AGAE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 11051947.00
AGAE balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 24813589.00
AGAE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3178130.00
AGAE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3178130.00
AGAE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 2451300.00
AGAE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 4524697.00
AGAE income_statement (quarterly, 2025-06-30) — Minority Interests: 22833.00
AGAE balance_sheet (quarterly, 2025-06-30) — Net Debt: 12901194.00
AGAE cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 977507.00
AGAE income_statement (quarterly, 2025-06-30) — Net Income:
AGAE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders:
AGAE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations:
AGAE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation:
AGAE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest:
AGAE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations:
AGAE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests:
AGAE income_statement (quarterly, 2025-06-30) — Net Interest Income: 1015094.00
AGAE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 17569230.00
AGAE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 49781.00
AGAE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 1015094.00
AGAE cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes:
AGAE balance_sheet (quarterly, 2025-06-30) — Net PPE: 6382662.00
AGAE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale:
AGAE cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 49781.00
AGAE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 45757497.00
AGAE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 670743.00
AGAE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 670743.00
AGAE balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 422072.00
AGAE income_statement (quarterly, 2025-06-30) — Normalized EBITDA:
AGAE income_statement (quarterly, 2025-06-30) — Normalized Income:
AGAE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow:
AGAE cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 189638.00
AGAE income_statement (quarterly, 2025-06-30) — Operating Income:
AGAE income_statement (quarterly, 2025-06-30) — Operating Revenue: 1919483.00
AGAE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 38018882.00
AGAE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 596283.00
AGAE balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 35977169.00
AGAE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 339048.00
AGAE income_statement (quarterly, 2025-06-30) — Other Gand A: 6019072.00
AGAE income_statement (quarterly, 2025-06-30) — Other Income Expense: 242917.00
AGAE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 8944072.00
AGAE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 522571.00
AGAE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses:
AGAE balance_sheet (quarterly, 2025-06-30) — Other Properties: 6382662.00
AGAE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1313766.00
AGAE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 36901086.00
AGAE balance_sheet (quarterly, 2025-06-30) — Payables: 3376759.00
AGAE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4666793.00
AGAE balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 234254.00
AGAE balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
AGAE balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 0.00
AGAE income_statement (quarterly, 2025-06-30) — Pretax Income:
AGAE cash_flow (quarterly, 2025-06-30) — Purchase Of Investment:
AGAE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE:
AGAE balance_sheet (quarterly, 2025-06-30) — Receivables: 26955593.00
AGAE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1346364.00
AGAE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 397447.00
AGAE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt:
AGAE income_statement (quarterly, 2025-06-30) — Research And Development: 166907.00
AGAE balance_sheet (quarterly, 2025-06-30) — Retained Earnings:
AGAE cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 78566429.00
AGAE income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 81671.00
AGAE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 6100743.00
AGAE balance_sheet (quarterly, 2025-06-30) — Share Issued: 40299180.00
AGAE cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 11051947.00
AGAE cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments:
AGAE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 190762.00
AGAE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 57549427.00
AGAE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 45757497.00
AGAE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
AGAE income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
AGAE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
AGAE balance_sheet (quarterly, 2025-06-30) — Total Assets: 108576901.00
AGAE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 57549427.00
AGAE balance_sheet (quarterly, 2025-06-30) — Total Debt: 40796140.00
AGAE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 62074124.00
AGAE income_statement (quarterly, 2025-06-30) — Total Expenses: 8011461.00
AGAE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 46502777.00
AGAE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 21047964.00
AGAE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3848873.00
AGAE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported:
AGAE income_statement (quarterly, 2025-06-30) — Total Unusual Items: 271712.00
AGAE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 271712.00
AGAE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2280298.00
AGAE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 2694075.00
AGAE balance_sheet (quarterly, 2025-06-30) — Working Capital: 44875033.00
AGAE income_statement (quarterly, 2025-09-30) — +Operating Expense: 7834817.00
AGAE income_statement (quarterly, 2025-09-30) — +Total Revenue: 1846912.00
AGAE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7053442.00
AGAE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 263836.00
AGAE balance_sheet (quarterly, 2025-09-30) — Accrued Interest Receivable: 1162334.00
AGAE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 199996860.00
AGAE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 38167484.00
AGAE income_statement (quarterly, 2025-09-30) — Basic EPS:
AGAE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 23075975.00
AGAE cash_flow (quarterly, 2025-09-30) — Capital Expenditure:
AGAE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 4419220.00
AGAE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4029.00
AGAE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 15447131.00
AGAE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 55950304.00
AGAE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities:
AGAE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities:
AGAE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities:
AGAE cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 3674757.00
AGAE cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 842528.00
AGAE cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities:
AGAE cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 167582.00
AGAE cash_flow (quarterly, 2025-09-30) — Change In Payable: 3674757.00
AGAE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 4517285.00
AGAE cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets:
AGAE cash_flow (quarterly, 2025-09-30) — Change In Receivables: 741828.00
AGAE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 4348035.00
AGAE cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 28777.00
AGAE cash_flow (quarterly, 2025-09-30) — Changes In Cash:
AGAE balance_sheet (quarterly, 2025-09-30) — Common Stock: 4029.00
AGAE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 52381636.00
AGAE cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
AGAE cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
AGAE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1346513.00
AGAE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 2026031.00
AGAE balance_sheet (quarterly, 2025-09-30) — Current Assets: 83070298.00
AGAE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1655533.00
AGAE balance_sheet (quarterly, 2025-09-30) — Current Debt: 35141453.00
AGAE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 36796986.00
AGAE balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 302429.00
AGAE balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 302429.00
AGAE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 46431508.00
AGAE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 404862.00
AGAE income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 404862.00
AGAE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 404862.00
AGAE income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 404862.00
AGAE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 38167484.00
AGAE income_statement (quarterly, 2025-09-30) — Diluted EPS:
AGAE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders:
AGAE income_statement (quarterly, 2025-09-30) — EBIT:
AGAE income_statement (quarterly, 2025-09-30) — EBITDA:
AGAE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 33910.00
AGAE cash_flow (quarterly, 2025-09-30) — End Cash Position: 15447131.00
AGAE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow:
AGAE cash_flow (quarterly, 2025-09-30) — Free Cash Flow:
AGAE cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 113830.00
AGAE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 194749.00
AGAE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 422555.00
AGAE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 7176192.00
AGAE balance_sheet (quarterly, 2025-09-30) — Goodwill: 2866596.00
AGAE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 11944174.00
AGAE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5907024.00
AGAE income_statement (quarterly, 2025-09-30) — Gross Profit: 500399.00
AGAE income_statement (quarterly, 2025-09-30) — Interest Income: 1363810.00
AGAE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1363810.00
AGAE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 87523089.00
AGAE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow:
AGAE balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 3051300.00
AGAE cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
AGAE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 15358392.00
AGAE balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 24422144.00
AGAE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2763687.00
AGAE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2763687.00
AGAE balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 3051300.00
AGAE balance_sheet (quarterly, 2025-09-30) — Minority Interest: 4520009.00
AGAE income_statement (quarterly, 2025-09-30) — Minority Interests: 37755.00
AGAE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale:
AGAE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
AGAE balance_sheet (quarterly, 2025-09-30) — Net Debt: 19694322.00
AGAE cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss:
AGAE income_statement (quarterly, 2025-09-30) — Net Income:
AGAE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders:
AGAE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations:
AGAE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation:
AGAE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest:
AGAE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations:
AGAE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests:
AGAE cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale:
AGAE income_statement (quarterly, 2025-09-30) — Net Interest Income: 1363810.00
AGAE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale:
AGAE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt:
AGAE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 1363810.00
AGAE cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes:
AGAE balance_sheet (quarterly, 2025-09-30) — Net PPE: 5907024.00
AGAE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale:
AGAE cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance:
AGAE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 40437462.00
AGAE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 670743.00
AGAE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 670743.00
AGAE balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 2794787.00
AGAE income_statement (quarterly, 2025-09-30) — Normalized EBITDA:
AGAE income_statement (quarterly, 2025-09-30) — Normalized Income:
AGAE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow:
AGAE cash_flow (quarterly, 2025-09-30) — Operating Gains Losses:
AGAE income_statement (quarterly, 2025-09-30) — Operating Income:
AGAE income_statement (quarterly, 2025-09-30) — Operating Revenue: 1846912.00
AGAE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 38014430.00
AGAE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1271680.00
AGAE balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 35141453.00
AGAE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 42151.00
AGAE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 422555.00
AGAE income_statement (quarterly, 2025-09-30) — Other Gand A: 7176192.00
AGAE income_statement (quarterly, 2025-09-30) — Other Income Expense: 571624.00
AGAE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 9077578.00
AGAE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 256485.00
AGAE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 376875.00
AGAE balance_sheet (quarterly, 2025-09-30) — Other Properties: 5907024.00
AGAE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 40503173.00
AGAE balance_sheet (quarterly, 2025-09-30) — Payables: 7053442.00
AGAE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 9079473.00
AGAE balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 210469.00
AGAE balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
AGAE balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 0.00
AGAE income_statement (quarterly, 2025-09-30) — Pretax Income:
AGAE cash_flow (quarterly, 2025-09-30) — Purchase Of Business:
AGAE cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles:
AGAE cash_flow (quarterly, 2025-09-30) — Purchase Of Investment:
AGAE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE:
AGAE balance_sheet (quarterly, 2025-09-30) — Receivables: 25848314.00
AGAE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1346513.00
AGAE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 404862.00
AGAE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt:
AGAE cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
AGAE income_statement (quarterly, 2025-09-30) — Research And Development: 174774.00
AGAE balance_sheet (quarterly, 2025-09-30) — Retained Earnings:
AGAE cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 55362973.00
AGAE income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 78989.00
AGAE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 7255181.00
AGAE balance_sheet (quarterly, 2025-09-30) — Share Issued: 40294728.00
AGAE cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 15358392.00
AGAE cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments:
AGAE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 115228.00
AGAE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 52381636.00
AGAE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 40437462.00
AGAE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
AGAE income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
AGAE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
AGAE balance_sheet (quarterly, 2025-09-30) — Total Assets: 106767583.00
AGAE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 52381636.00
AGAE balance_sheet (quarterly, 2025-09-30) — Total Debt: 39560673.00
AGAE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 56901645.00
AGAE income_statement (quarterly, 2025-09-30) — Total Expenses: 9181330.00
AGAE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 49865938.00
AGAE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 23697285.00
AGAE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3434430.00
AGAE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported:
AGAE income_statement (quarterly, 2025-09-30) — Total Unusual Items: 194749.00
AGAE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 194749.00
AGAE balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2280298.00
AGAE balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2694075.00
AGAE balance_sheet (quarterly, 2025-09-30) — Working Capital: 36638790.00
AGAE income_statement (annual, 2025-12-31) — +Operating Expense: 33502776.00
AGAE income_statement (quarterly, 2025-12-31) — +Operating Expense: 12926583.00
AGAE income_statement (annual, 2025-12-31) — +Total Revenue: 7975219.00
AGAE income_statement (quarterly, 2025-12-31) — +Total Revenue: 1933689.00
AGAE balance_sheet (annual, 2025-12-31) — Accounts Payable: 7019840.00
AGAE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 7019840.00
AGAE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 491640.00
AGAE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 491640.00
AGAE balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 1407660.00
AGAE balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 1407660.00
AGAE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation:
AGAE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation:
AGAE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 199998302.00
AGAE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 199998302.00
AGAE cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 7916550.00
AGAE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 59242802.00
AGAE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 15447131.00
AGAE cash_flow (annual, 2025-12-31) — Capital Expenditure:
AGAE cash_flow (quarterly, 2025-12-31) — Capital Expenditure:
AGAE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4103178.00
AGAE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4103178.00
AGAE balance_sheet (annual, 2025-12-31) — Capital Stock: 3998.00
AGAE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3998.00
AGAE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 11844107.00
AGAE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 11844107.00
AGAE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 50843080.00
AGAE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 50843080.00
AGAE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 800664.00
AGAE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities:
AGAE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities:
AGAE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 2637555.00
AGAE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities:
AGAE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities:
AGAE cash_flow (annual, 2025-12-31) — Change In Account Payable: 5748496.00
AGAE cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 22173.00
AGAE cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 5726349.00
AGAE cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 4602172.00
AGAE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities:
AGAE cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities:
AGAE cash_flow (annual, 2025-12-31) — Change In Other Working Capital:
AGAE cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital:
AGAE cash_flow (annual, 2025-12-31) — Change In Payable: 5748496.00
AGAE cash_flow (quarterly, 2025-12-31) — Change In Payable: 22173.00
AGAE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 11474845.00
AGAE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 4624345.00
AGAE cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 3664445.00
AGAE cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 767718.00
AGAE cash_flow (annual, 2025-12-31) — Change In Receivables:
AGAE cash_flow (quarterly, 2025-12-31) — Change In Receivables:
AGAE cash_flow (annual, 2025-12-31) — Change In Working Capital: 10355073.00
AGAE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 2144680.00
AGAE cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 222549.00
AGAE cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables:
AGAE cash_flow (annual, 2025-12-31) — Changes In Cash:
AGAE cash_flow (quarterly, 2025-12-31) — Changes In Cash:
AGAE balance_sheet (annual, 2025-12-31) — Common Stock: 3998.00
AGAE balance_sheet (quarterly, 2025-12-31) — Common Stock: 3998.00
AGAE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 34755573.00
AGAE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 34755573.00
AGAE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
AGAE cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
AGAE cash_flow (annual, 2025-12-31) — Common Stock Payments:
AGAE cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
AGAE income_statement (annual, 2025-12-31) — Cost Of Revenue: 5612617.00
AGAE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1469261.00
AGAE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 6640868.00
AGAE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 6640868.00
AGAE balance_sheet (annual, 2025-12-31) — Current Assets: 76775800.00
AGAE balance_sheet (quarterly, 2025-12-31) — Current Assets: 76775800.00
AGAE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1694951.00
AGAE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1694951.00
AGAE balance_sheet (annual, 2025-12-31) — Current Debt: 33140009.00
AGAE balance_sheet (quarterly, 2025-12-31) — Current Debt: 33140009.00
AGAE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 34834960.00
AGAE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 34834960.00
AGAE balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 218275.00
AGAE balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 218275.00
AGAE balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 218275.00
AGAE balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 218275.00
AGAE balance_sheet (annual, 2025-12-31) — Current Liabilities: 49588747.00
AGAE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 49588747.00
AGAE cash_flow (annual, 2025-12-31) — Deferred Income Tax:
AGAE cash_flow (annual, 2025-12-31) — Deferred Tax:
AGAE cash_flow (annual, 2025-12-31) — Depreciation: 1556129.00
AGAE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1556129.00
AGAE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 379117.00
AGAE income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1556129.00
AGAE income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 379117.00
AGAE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1556129.00
AGAE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 379117.00
AGAE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1556129.00
AGAE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 379117.00
AGAE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders:
AGAE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders:
AGAE income_statement (annual, 2025-12-31) — EBIT:
AGAE income_statement (quarterly, 2025-12-31) — EBIT:
AGAE income_statement (annual, 2025-12-31) — EBITDA:
AGAE income_statement (quarterly, 2025-12-31) — EBITDA: