speb/financial-data huggingface dataset:
AGAE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes:
AGAE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes:
AGAE cash_flow (annual, 2025-12-31) — End Cash Position: 11844107.00
AGAE cash_flow (quarterly, 2025-12-31) — End Cash Position: 11844107.00
AGAE cash_flow (annual, 2025-12-31) — Financing Cash Flow: 800664.00
AGAE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow:
AGAE cash_flow (annual, 2025-12-31) — Free Cash Flow:
AGAE cash_flow (quarterly, 2025-12-31) — Free Cash Flow:
AGAE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities:
AGAE cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 228702.00
AGAE income_statement (annual, 2025-12-31) — Gain On Sale Of Security:
AGAE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security:
AGAE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 573024.00
AGAE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 573024.00
AGAE income_statement (annual, 2025-12-31) — General And Administrative Expense: 31051123.00
AGAE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 12375216.00
AGAE balance_sheet (annual, 2025-12-31) — Goodwill: 2248074.00
AGAE balance_sheet (quarterly, 2025-12-31) — Goodwill: 2248074.00
AGAE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 8419277.00
AGAE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 8419277.00
AGAE balance_sheet (annual, 2025-12-31) — Gross PPE: 16892248.00
AGAE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 16892248.00
AGAE income_statement (annual, 2025-12-31) — Gross Profit: 2362602.00
AGAE income_statement (quarterly, 2025-12-31) — Gross Profit: 464428.00
AGAE income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 7916551.00
AGAE cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
AGAE cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
AGAE income_statement (annual, 2025-12-31) — Interest Income: 4245011.00
AGAE income_statement (quarterly, 2025-12-31) — Interest Income: 1001802.00
AGAE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4245011.00
AGAE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1001802.00
AGAE cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 301031.00
AGAE cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 96891.00
AGAE balance_sheet (annual, 2025-12-31) — Invested Capital: 67895582.00
AGAE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 67895582.00
AGAE cash_flow (annual, 2025-12-31) — Investing Cash Flow:
AGAE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 2637555.00
AGAE balance_sheet (annual, 2025-12-31) — Investments And Advances: 3051300.00
AGAE balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 3051300.00
AGAE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
AGAE cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
AGAE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 50034319.00
AGAE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 4427764.00
AGAE balance_sheet (annual, 2025-12-31) — Leases: 4634368.00
AGAE balance_sheet (quarterly, 2025-12-31) — Leases: 4634368.00
AGAE balance_sheet (annual, 2025-12-31) — Loans Receivable: 21127870.00
AGAE balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 21127870.00
AGAE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2408227.00
AGAE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2408227.00
AGAE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2408227.00
AGAE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2408227.00
AGAE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 3051300.00
AGAE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 3051300.00
AGAE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3403228.00
AGAE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3403228.00
AGAE balance_sheet (annual, 2025-12-31) — Minority Interest: 2893950.00
AGAE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2893950.00
AGAE income_statement (annual, 2025-12-31) — Minority Interests: 1836714.00
AGAE income_statement (quarterly, 2025-12-31) — Minority Interests: 1712723.00
AGAE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale:
AGAE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
AGAE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance:
AGAE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
AGAE balance_sheet (annual, 2025-12-31) — Net Debt: 21295902.00
AGAE balance_sheet (quarterly, 2025-12-31) — Net Debt: 21295902.00
AGAE cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss:
AGAE cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss:
AGAE income_statement (annual, 2025-12-31) — Net Income:
AGAE income_statement (quarterly, 2025-12-31) — Net Income:
AGAE income_statement (annual, 2025-12-31) — Net Income Common Stockholders:
AGAE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders:
AGAE income_statement (annual, 2025-12-31) — Net Income Continuous Operations:
AGAE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations:
AGAE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation:
AGAE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation:
AGAE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest:
AGAE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest:
AGAE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations:
AGAE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations:
AGAE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests:
AGAE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests:
AGAE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale:
AGAE cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 1675073.00
AGAE income_statement (annual, 2025-12-31) — Net Interest Income: 4245011.00
AGAE income_statement (quarterly, 2025-12-31) — Net Interest Income: 1001802.00
AGAE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale:
AGAE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 433467.00
AGAE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 7496062.00
AGAE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt:
AGAE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 4245011.00
AGAE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1001802.00
AGAE cash_flow (annual, 2025-12-31) — Net Other Financing Charges:
AGAE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges:
AGAE cash_flow (annual, 2025-12-31) — Net Other Investing Changes:
AGAE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 2400000.00
AGAE balance_sheet (annual, 2025-12-31) — Net PPE: 1040472.00
AGAE balance_sheet (quarterly, 2025-12-31) — Net PPE: 1040472.00
AGAE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale:
AGAE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale:
AGAE cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 7496062.00
AGAE cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance:
AGAE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 26336296.00
AGAE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 26336296.00
AGAE balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 134080.00
AGAE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 134080.00
AGAE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 134080.00
AGAE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 134080.00
AGAE balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 493728.00
AGAE balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 493728.00
AGAE income_statement (annual, 2025-12-31) — Normalized EBITDA:
AGAE income_statement (quarterly, 2025-12-31) — Normalized EBITDA:
AGAE income_statement (annual, 2025-12-31) — Normalized Income:
AGAE income_statement (quarterly, 2025-12-31) — Normalized Income:
AGAE cash_flow (annual, 2025-12-31) — Operating Cash Flow:
AGAE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow:
AGAE cash_flow (annual, 2025-12-31) — Operating Gains Losses:
AGAE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses:
AGAE income_statement (annual, 2025-12-31) — Operating Income:
AGAE income_statement (quarterly, 2025-12-31) — Operating Income:
AGAE income_statement (annual, 2025-12-31) — Operating Revenue: 7975219.00
AGAE income_statement (quarterly, 2025-12-31) — Operating Revenue: 1933689.00
AGAE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 37706930.00
AGAE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 37706930.00
AGAE balance_sheet (annual, 2025-12-31) — Other Current Assets: 505550.00
AGAE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 505550.00
AGAE balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 33140009.00
AGAE balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 33140009.00
AGAE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 657136.00
AGAE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 657136.00
AGAE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 573024.00
AGAE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 573024.00
AGAE income_statement (annual, 2025-12-31) — Other Gand A: 31051123.00
AGAE income_statement (quarterly, 2025-12-31) — Other Gand A: 12375216.00
AGAE income_statement (annual, 2025-12-31) — Other Income Expense:
AGAE income_statement (quarterly, 2025-12-31) — Other Income Expense:
AGAE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 6171203.00
AGAE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 6171203.00
AGAE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1566138.00
AGAE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 426006.00
AGAE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses:
AGAE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses:
AGAE balance_sheet (annual, 2025-12-31) — Other Properties: 8854652.00
AGAE balance_sheet (quarterly, 2025-12-31) — Other Properties: 8854652.00
AGAE balance_sheet (annual, 2025-12-31) — Other Receivables: 2400000.00
AGAE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2400000.00
AGAE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 38998973.00
AGAE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 38998973.00
AGAE balance_sheet (annual, 2025-12-31) — Payables: 7019840.00
AGAE balance_sheet (quarterly, 2025-12-31) — Payables: 7019840.00
AGAE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 13660708.00
AGAE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 13660708.00
AGAE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 217668.00
AGAE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 217668.00
AGAE balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
AGAE balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
AGAE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 0.00
AGAE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 0.00
AGAE income_statement (annual, 2025-12-31) — Pretax Income:
AGAE income_statement (quarterly, 2025-12-31) — Pretax Income:
AGAE balance_sheet (annual, 2025-12-31) — Properties: 0.00
AGAE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
AGAE cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 2601155.00
AGAE cash_flow (annual, 2025-12-31) — Purchase Of Business:
AGAE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
AGAE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles:
AGAE cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 1675073.00
AGAE cash_flow (annual, 2025-12-31) — Purchase Of Investment:
AGAE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment:
AGAE cash_flow (annual, 2025-12-31) — Purchase Of PPE:
AGAE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE:
AGAE balance_sheet (annual, 2025-12-31) — Receivables: 25427170.00
AGAE balance_sheet (quarterly, 2025-12-31) — Receivables: 25427170.00
AGAE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5612617.00
AGAE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1469261.00
AGAE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1556129.00
AGAE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 379117.00
AGAE cash_flow (annual, 2025-12-31) — Repayment Of Debt:
AGAE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt:
AGAE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock:
AGAE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
AGAE income_statement (annual, 2025-12-31) — Research And Development: 673080.00
AGAE income_statement (quarterly, 2025-12-31) — Research And Development: 150453.00
AGAE balance_sheet (annual, 2025-12-31) — Retained Earnings:
AGAE balance_sheet (quarterly, 2025-12-31) — Retained Earnings:
AGAE cash_flow (annual, 2025-12-31) — Sale Of Investment: 205404886.00
AGAE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 46429795.00
AGAE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 222444.00
AGAE income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 21797.00
AGAE income_statement (annual, 2025-12-31) — Selling General And Administration: 31273567.00
AGAE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 12397013.00
AGAE balance_sheet (annual, 2025-12-31) — Share Issued: 39987228.00
AGAE balance_sheet (quarterly, 2025-12-31) — Share Issued: 39987228.00
AGAE cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 50034319.00
AGAE cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 4427764.00
AGAE cash_flow (annual, 2025-12-31) — Short Term Debt Payments:
AGAE cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments:
AGAE income_statement (annual, 2025-12-31) — Special Income Charges:
AGAE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 496722.00
AGAE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2296.00
AGAE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 34755573.00
AGAE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 34755573.00
AGAE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 26336296.00
AGAE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 26336296.00
AGAE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items:
AGAE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items:
AGAE income_statement (annual, 2025-12-31) — Tax Provision:
AGAE income_statement (quarterly, 2025-12-31) — Tax Provision:
AGAE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.02
AGAE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.03
AGAE balance_sheet (annual, 2025-12-31) — Total Assets: 89780577.00
AGAE balance_sheet (quarterly, 2025-12-31) — Total Assets: 89780577.00
AGAE balance_sheet (annual, 2025-12-31) — Total Capitalization: 34755573.00
AGAE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 34755573.00
AGAE balance_sheet (annual, 2025-12-31) — Total Debt: 37243187.00
AGAE balance_sheet (quarterly, 2025-12-31) — Total Debt: 37243187.00
AGAE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 37649523.00
AGAE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 37649523.00
AGAE income_statement (annual, 2025-12-31) — Total Expenses: 39115393.00
AGAE income_statement (quarterly, 2025-12-31) — Total Expenses: 14395844.00
AGAE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 52131054.00
AGAE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 52131054.00
AGAE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 13004777.00
AGAE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 13004777.00
AGAE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2542307.00
AGAE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2542307.00
AGAE income_statement (annual, 2025-12-31) — Total Operating Income As Reported:
AGAE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported:
AGAE income_statement (annual, 2025-12-31) — Total Unusual Items:
AGAE income_statement (quarterly, 2025-12-31) — Total Unusual Items:
AGAE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill:
AGAE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill:
AGAE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2280298.00
AGAE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2280298.00
AGAE balance_sheet (annual, 2025-12-31) — Treasury Stock: 2694075.00
AGAE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2694075.00
AGAE cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 1302521.00
AGAE balance_sheet (annual, 2025-12-31) — Working Capital: 27187053.00
AGAE balance_sheet (quarterly, 2025-12-31) — Working Capital: 27187053.00
AGAG.V cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
AGAG.V cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 0.00
AGAG.V income_statement (annual, 2021-12-31) — Interest Expense: 0.00
AGAG.V income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 0.00
AGAG.V income_statement (annual, 2021-12-31) — Interest Income: 526.00
AGAG.V income_statement (annual, 2021-12-31) — Interest Income Non Operating: 526.00
AGAG.V cash_flow (annual, 2021-12-31) — Interest Paid Cff: 0.00
AGAG.V cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 0.00
AGAG.V cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
AGAG.V cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
AGAG.V cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
AGAG.V cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
AGAG.V cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
AGAG.V income_statement (annual, 2021-12-31) — Other Income Expense: 6926.00
AGAG.V cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -6926.00
AGAG.V cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
AGAG.V income_statement (annual, 2021-12-31) — Write Off: -6926.00
AGAG.V income_statement (annual, 2022-12-31) — +Operating Expense: 432256.00
AGAG.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
AGAG.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2524.00
AGAG.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: -31926.00
AGAG.V income_statement (annual, 2022-12-31) — Basic Average Shares: 63959032.00
AGAG.V income_statement (annual, 2022-12-31) — Basic EPS: -0.01
AGAG.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 40520.00
AGAG.V balance_sheet (annual, 2022-12-31) — Capital Stock: 22092597.00
AGAG.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 15160.00
AGAG.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 15160.00
AGAG.V balance_sheet (annual, 2022-12-31) — Cash Financial: 15160.00
AGAG.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 140000.00
AGAG.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -165360.00
AGAG.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 19998.00
AGAG.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 3684.00
AGAG.V cash_flow (annual, 2022-12-31) — Change In Receivables: 5375.00
AGAG.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 29057.00
AGAG.V cash_flow (annual, 2022-12-31) — Changes In Cash: -25360.00
AGAG.V balance_sheet (annual, 2022-12-31) — Common Stock: 22092597.00
AGAG.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 33709.00
AGAG.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
AGAG.V balance_sheet (annual, 2022-12-31) — Current Assets: 117034.00
AGAG.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 83325.00
AGAG.V balance_sheet (annual, 2022-12-31) — Current Provisions: 42018.00
AGAG.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 63959032.00
AGAG.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
AGAG.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -398465.00
AGAG.V income_statement (annual, 2022-12-31) — EBIT: -432256.00
AGAG.V income_statement (annual, 2022-12-31) — EBITDA: -432256.00
AGAG.V cash_flow (annual, 2022-12-31) — End Cash Position: 15160.00
AGAG.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 140000.00
AGAG.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -165360.00
AGAG.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 1169243.00
AGAG.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 405071.00
AGAG.V income_statement (annual, 2022-12-31) — Interest Income: 1865.00
AGAG.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1865.00
AGAG.V balance_sheet (annual, 2022-12-31) — Invested Capital: 33709.00
AGAG.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
AGAG.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
AGAG.V income_statement (annual, 2022-12-31) — Net Income: -398465.00
AGAG.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -398465.00
AGAG.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -398465.00
AGAG.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -398465.00
AGAG.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -398465.00
AGAG.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -398465.00
AGAG.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -398465.00
AGAG.V income_statement (annual, 2022-12-31) — Net Interest Income: 1865.00
AGAG.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1865.00
AGAG.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 33709.00
AGAG.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -464182.00
AGAG.V income_statement (annual, 2022-12-31) — Normalized Income: -430391.00
AGAG.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -165360.00
AGAG.V income_statement (annual, 2022-12-31) — Operating Income: -432256.00
AGAG.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
AGAG.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 64276841.00
AGAG.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 1169243.00
AGAG.V income_statement (annual, 2022-12-31) — Other Gand A: 167272.00
AGAG.V income_statement (annual, 2022-12-31) — Other Income Expense: 31926.00
AGAG.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1825.00
AGAG.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 27185.00
AGAG.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 41307.00
AGAG.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 0.00
AGAG.V income_statement (annual, 2022-12-31) — Pretax Income: -398465.00
AGAG.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 140000.00
AGAG.V cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -31926.00
AGAG.V balance_sheet (annual, 2022-12-31) — Receivables: 2524.00
AGAG.V balance_sheet (annual, 2022-12-31) — Restricted Cash: 99350.00
AGAG.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -23228131.00
AGAG.V income_statement (annual, 2022-12-31) — Salaries And Wages: 237799.00
AGAG.V income_statement (annual, 2022-12-31) — Selling General And Administration: 405071.00
AGAG.V balance_sheet (annual, 2022-12-31) — Share Issued: 64276841.00
AGAG.V income_statement (annual, 2022-12-31) — Special Income Charges: 31926.00
AGAG.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 237799.00
AGAG.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 33709.00
AGAG.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 33709.00
AGAG.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
AGAG.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
AGAG.V balance_sheet (annual, 2022-12-31) — Total Assets: 117034.00
AGAG.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 33709.00
AGAG.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 33709.00
AGAG.V income_statement (annual, 2022-12-31) — Total Expenses: 432256.00
AGAG.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 83325.00
AGAG.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 0.00
AGAG.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
AGAG.V income_statement (annual, 2022-12-31) — Total Unusual Items: 31926.00
AGAG.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 31926.00
AGAG.V balance_sheet (annual, 2022-12-31) — Working Capital: 33709.00
AGAG.V income_statement (annual, 2022-12-31) — Write Off: -31926.00
AGAG.V income_statement (annual, 2023-12-31) — +Operating Expense: 425815.00
AGAG.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
AGAG.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3521.00
AGAG.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
AGAG.V income_statement (annual, 2023-12-31) — Basic Average Shares: 65212868.00
AGAG.V income_statement (annual, 2023-12-31) — Basic EPS: -0.01
AGAG.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 15160.00
AGAG.V balance_sheet (annual, 2023-12-31) — Capital Stock: 22457469.00
AGAG.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 146925.00
AGAG.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 146925.00
AGAG.V balance_sheet (annual, 2023-12-31) — Cash Financial: 146925.00
AGAG.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 315500.00
AGAG.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 0.00
AGAG.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -183735.00
AGAG.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 5657.00
AGAG.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 0.00
AGAG.V cash_flow (annual, 2023-12-31) — Change In Receivables: -997.00
AGAG.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 4660.00
AGAG.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -997.00
AGAG.V cash_flow (annual, 2023-12-31) — Changes In Cash: 131765.00
AGAG.V balance_sheet (annual, 2023-12-31) — Common Stock: 22457469.00
AGAG.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 165839.00
AGAG.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 247500.00
AGAG.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 0.00
AGAG.V balance_sheet (annual, 2023-12-31) — Current Assets: 254821.00
AGAG.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 88982.00
AGAG.V balance_sheet (annual, 2023-12-31) — Current Provisions: 42018.00
AGAG.V cash_flow (annual, 2023-12-31) — Depreciation: 0.00
AGAG.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 0.00
AGAG.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
AGAG.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 0.00
AGAG.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 0.00
AGAG.V income_statement (annual, 2023-12-31) — Depreciation Income Statement: 0.00
AGAG.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 65212868.00
AGAG.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
AGAG.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -414562.00
AGAG.V income_statement (annual, 2023-12-31) — EBIT: -425815.00
AGAG.V income_statement (annual, 2023-12-31) — EBITDA: -425815.00
AGAG.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
AGAG.V cash_flow (annual, 2023-12-31) — End Cash Position: 146925.00
AGAG.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 315500.00
AGAG.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -183735.00
AGAG.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1351063.00
AGAG.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 396775.00
AGAG.V income_statement (annual, 2023-12-31) — Gross Profit: 0.00
AGAG.V income_statement (annual, 2023-12-31) — Interest Income: 11253.00
AGAG.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 11253.00
AGAG.V cash_flow (annual, 2023-12-31) — Interest Received Cfo: 0.00
AGAG.V balance_sheet (annual, 2023-12-31) — Invested Capital: 165839.00
AGAG.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: 0.00
AGAG.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 247500.00
AGAG.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
AGAG.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
AGAG.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
AGAG.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
AGAG.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 247500.00
AGAG.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
AGAG.V income_statement (annual, 2023-12-31) — Net Income: -414562.00
AGAG.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -414562.00
AGAG.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -414562.00
AGAG.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -414562.00
AGAG.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -414562.00
AGAG.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -414562.00
AGAG.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -414562.00
AGAG.V income_statement (annual, 2023-12-31) — Net Interest Income: 11253.00
AGAG.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
AGAG.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
AGAG.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 11253.00
AGAG.V balance_sheet (annual, 2023-12-31) — Net PPE: 0.00
AGAG.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 165839.00
AGAG.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -425815.00
AGAG.V income_statement (annual, 2023-12-31) — Normalized Income: -414562.00
AGAG.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -183735.00
AGAG.V income_statement (annual, 2023-12-31) — Operating Income: -425815.00
AGAG.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
AGAG.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 65662841.00
AGAG.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1351063.00
AGAG.V income_statement (annual, 2023-12-31) — Other Gand A: 165583.00
AGAG.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: -5025.00
AGAG.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 29040.00
AGAG.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 46964.00
AGAG.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 0.00
AGAG.V income_statement (annual, 2023-12-31) — Pretax Income: -414562.00
AGAG.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 68000.00
AGAG.V cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
AGAG.V balance_sheet (annual, 2023-12-31) — Receivables: 3521.00
AGAG.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 0.00
AGAG.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 0.00
AGAG.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
AGAG.V balance_sheet (annual, 2023-12-31) — Restricted Cash: 104375.00
AGAG.V income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
AGAG.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -23642693.00
AGAG.V income_statement (annual, 2023-12-31) — Salaries And Wages: 231192.00
AGAG.V cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
AGAG.V income_statement (annual, 2023-12-31) — Selling General And Administration: 396775.00
AGAG.V balance_sheet (annual, 2023-12-31) — Share Issued: 65662841.00
AGAG.V income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
AGAG.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 231192.00
AGAG.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 165839.00
AGAG.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 165839.00
AGAG.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
AGAG.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
AGAG.V balance_sheet (annual, 2023-12-31) — Total Assets: 254821.00
AGAG.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 165839.00
AGAG.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 165839.00
AGAG.V income_statement (annual, 2023-12-31) — Total Expenses: 425815.00
AGAG.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 88982.00
AGAG.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 0.00
AGAG.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
AGAG.V income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
AGAG.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
AGAG.V balance_sheet (annual, 2023-12-31) — Working Capital: 165839.00
AGAG.V income_statement (annual, 2023-12-31) — Write Off: 0.00
AGAG.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 76849823.00
AGAG.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
AGAG.V balance_sheet (quarterly, 2024-09-30) — Current Debt: 792500.00
AGAG.V balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 792500.00
AGAG.V cash_flow (quarterly, 2024-09-30) — Depreciation: 0.00
AGAG.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 76849823.00
AGAG.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
AGAG.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
AGAG.V balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 792500.00
AGAG.V cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: -2571.00
AGAG.V income_statement (quarterly, 2024-09-30) — Other Taxes: 0.00
AGAG.V cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 0.00
AGAG.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
AGAG.V income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 0.00
AGAG.V balance_sheet (quarterly, 2024-09-30) — Total Debt: 792500.00
AGAG.V income_statement (annual, 2024-12-31) — +Operating Expense: 2707000.00
AGAG.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
AGAG.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 75000.00
AGAG.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -22579.00
AGAG.V income_statement (annual, 2024-12-31) — Basic Average Shares: 94357258.00
AGAG.V income_statement (annual, 2024-12-31) — Basic EPS: -0.03
AGAG.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 147000.00
AGAG.V balance_sheet (annual, 2024-12-31) — Capital Stock: 37605000.00
AGAG.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 9062000.00
AGAG.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9062000.00
AGAG.V balance_sheet (annual, 2024-12-31) — Cash Financial: 9062000.00
AGAG.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 14881000.00
AGAG.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -5127000.00
AGAG.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -833000.00
AGAG.V cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -77000.00
AGAG.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 688000.00
AGAG.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -102000.00
AGAG.V cash_flow (annual, 2024-12-31) — Change In Receivables: -141000.00
AGAG.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 368000.00
AGAG.V cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -72000.00
AGAG.V cash_flow (annual, 2024-12-31) — Changes In Cash: 8921000.00
AGAG.V balance_sheet (annual, 2024-12-31) — Common Stock: 37605000.00
AGAG.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 14220000.00
AGAG.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 14453000.00
AGAG.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 22000.00
AGAG.V balance_sheet (annual, 2024-12-31) — Current Assets: 9349000.00
AGAG.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 763000.00
AGAG.V balance_sheet (annual, 2024-12-31) — Current Provisions: 28000.00
AGAG.V cash_flow (annual, 2024-12-31) — Depreciation: 22000.00
AGAG.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 22000.00
AGAG.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 22579.00
AGAG.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 22000.00
AGAG.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 22579.00
AGAG.V income_statement (annual, 2024-12-31) — Depreciation Income Statement: 22579.00
AGAG.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 94357258.00
AGAG.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.03
AGAG.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3143000.00
AGAG.V income_statement (annual, 2024-12-31) — EBIT: -2725000.00
AGAG.V income_statement (annual, 2024-12-31) — EBITDA: -2703000.00
AGAG.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -6000.00
AGAG.V cash_flow (annual, 2024-12-31) — End Cash Position: 9062000.00
AGAG.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 14881000.00
AGAG.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -833000.00
AGAG.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 16000.00
AGAG.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 3401000.00
AGAG.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 2455000.00
AGAG.V balance_sheet (annual, 2024-12-31) — Gross PPE: 14723773.00
AGAG.V income_statement (annual, 2024-12-31) — Gross Profit: -22000.00
AGAG.V income_statement (annual, 2024-12-31) — Interest Expense: 418000.00
AGAG.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 418000.00
AGAG.V cash_flow (annual, 2024-12-31) — Interest Received Cfo: 66000.00
AGAG.V balance_sheet (annual, 2024-12-31) — Invested Capital: 14220000.00
AGAG.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -5127000.00
AGAG.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 14453000.00
AGAG.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1600000.00
AGAG.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 807500.00
AGAG.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1600000.00
AGAG.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -783000.00
AGAG.V balance_sheet (annual, 2024-12-31) — Long Term Provisions: 9136000.00
AGAG.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1054408.00
AGAG.V cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -5127000.00
AGAG.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 14453000.00
AGAG.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 14000.00
AGAG.V income_statement (annual, 2024-12-31) — Net Income: -3143000.00
AGAG.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3143000.00
AGAG.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3143000.00
AGAG.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3143000.00
AGAG.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3143000.00
AGAG.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -3143000.00
AGAG.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3143000.00
AGAG.V income_statement (annual, 2024-12-31) — Net Interest Income: -418000.00
AGAG.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 817000.00
AGAG.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 25000.00
AGAG.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 817000.00
AGAG.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -418000.00
AGAG.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -403000.00
AGAG.V balance_sheet (annual, 2024-12-31) — Net PPE: 14701000.00
AGAG.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 14220000.00
AGAG.V balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 69000.00
AGAG.V balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 69000.00
AGAG.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -2707000.00
AGAG.V income_statement (annual, 2024-12-31) — Normalized Income: -3147000.00
AGAG.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -833000.00
AGAG.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: 14000.00
AGAG.V income_statement (annual, 2024-12-31) — Operating Income: -2729000.00
AGAG.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
AGAG.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 169214377.00
AGAG.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 3401000.00
AGAG.V income_statement (annual, 2024-12-31) — Other Gand A: 1047000.00
AGAG.V income_statement (annual, 2024-12-31) — Other Income Expense: 4000.00
AGAG.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 432000.00
AGAG.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 252000.00
AGAG.V balance_sheet (annual, 2024-12-31) — Other Properties: 13669365.00
AGAG.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 735000.00
AGAG.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 102000.00
AGAG.V income_statement (annual, 2024-12-31) — Pretax Income: -3143000.00
AGAG.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 14000.00
AGAG.V cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
AGAG.V cash_flow (annual, 2024-12-31) — Purchase Of Business: -5153000.00
AGAG.V balance_sheet (annual, 2024-12-31) — Receivables: 75000.00
AGAG.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 22000.00
AGAG.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 22000.00
AGAG.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -783000.00
AGAG.V balance_sheet (annual, 2024-12-31) — Restricted Cash: 110000.00
AGAG.V income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 12000.00
AGAG.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -26786000.00
AGAG.V income_statement (annual, 2024-12-31) — Salaries And Wages: 1408000.00
AGAG.V cash_flow (annual, 2024-12-31) — Sale Of Business: 26000.00
AGAG.V income_statement (annual, 2024-12-31) — Selling General And Administration: 2455000.00
AGAG.V balance_sheet (annual, 2024-12-31) — Share Issued: 169214377.00
AGAG.V income_statement (annual, 2024-12-31) — Special Income Charges: -12000.00
AGAG.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1408000.00
AGAG.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 14220000.00
AGAG.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 14220000.00
AGAG.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
AGAG.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
AGAG.V balance_sheet (annual, 2024-12-31) — Total Assets: 24119000.00
AGAG.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 14220000.00
AGAG.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 14220000.00
AGAG.V income_statement (annual, 2024-12-31) — Total Expenses: 2729000.00
AGAG.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 9899000.00
AGAG.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 14770000.00
AGAG.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9136000.00
AGAG.V income_statement (annual, 2024-12-31) — Total Unusual Items: 4000.00
AGAG.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 4000.00
AGAG.V balance_sheet (annual, 2024-12-31) — Working Capital: 8586000.00
AGAG.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 1241000.00
AGAG.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
AGAG.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 35465.00
AGAG.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -54176.00
AGAG.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 169586433.00
AGAG.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
AGAG.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 9062000.00
AGAG.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -32136.00
AGAG.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 38146860.00
AGAG.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7248750.00
AGAG.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7248750.00
AGAG.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 7248750.00
AGAG.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 313000.00
AGAG.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -32000.00
AGAG.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2081000.00
AGAG.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -373000.00
AGAG.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -659000.00
AGAG.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -45000.00
AGAG.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1077000.00
AGAG.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 40000.00
AGAG.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1800000.00
AGAG.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 38146860.00
AGAG.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 13383103.00
AGAG.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
AGAG.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 32000.00
AGAG.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 8156253.00
AGAG.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 390498.00
AGAG.V balance_sheet (quarterly, 2025-03-31) — Current Provisions: 28431.00
AGAG.V cash_flow (quarterly, 2025-03-31) — Depreciation: 31597.00
AGAG.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 32000.00
AGAG.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 31597.00