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AGBK — AGI Inc
NYSEAGI Inc
$5.45
-0.31(-5.38%)
- O
- 5.69
- H
- 5.73
- L
- 5.41
- V
- 284.2K
⏱️ End-of-day dataAs of Oct 1, 2026
AGBK — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q4 2024 |
|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash | $100.24M | $32.73M | $30.04M | $23.04M |
| Cash And Cash Equivalents | $170.38M | $111.14M | $73.20M | $45.42M |
| Other Receivables | $31.31M | $37.82M | $35.92M | $25.49M |
| Prepaid Assets | $33.15M | $30.29M | $29.91M | $23.97M |
| Properties | $22.78M | $24.03M | $22.79M | $23.87M |
| Machinery Furniture Equipment | $14.10M | $13.84M | $13.00M | $10.33M |
| Accumulated Depreciation | $-75.80M | $-74.59M | $-71.67M | $-60.77M |
| Goodwill | $22.40M | $18.24M | $19.03M | $19.93M |
| Intangible Assets | $22.37M | $18.21M | $19.00M | $19.90M |
| Investments And Advances | $1.16B | $1.09B | $878.39M | $400.82M |
| Total Assets | $5.02B | $4.78B | $4.49B | $2.95B |
| Accounts Payable | $40.67M | $37.06M | $29.65M | $22.29M |
| Short Term Debt | $14.18M | $29.52M | $80.18M | $31.73M |
| Tax Payable | $18.98M | $38.56M | $34.02M | $14.67M |
| Long Term Provisions | $30.03M | $31.46M | $39.29M | $30.67M |
| Long Term Debt | $176.45M | $137.95M | $134.25M | $93.97M |
| Deferred Liabilities | $23.30M | $38.29M | $36.25M | $20.69M |
| Derivative Product Liabilities | $11.22M | $11.51M | $96.27M | $8.39M |
| Total Liabilities | $4.55B | $4.45B | $4.18B | $2.70B |
| Common Stock | 40,000.00 | $262.21M | $169.30M | $167.30M |
| Retained Earnings | $18.65M | $11.52M | $43.20M | $52.73M |
| Other Shareholders Equity | $54.35M | $54.09M | $96.42M | $63.75M |
| Total Shareholders Equity | $465.50M | $327.69M | $308.77M | $247.67M |
| Additional Paid In Capital | $394.18M | N/A | N/A | N/A |
| Treasury Stock | $16.96M | $1.30M | 0.00 | $1.16M |
| Other Short Term Investments | N/A | 0.00 | 0.00 | $14.39M |
| Minority Interest | N/A | 0.00 | $-1.56M | $11.46M |
| Leases | N/A | N/A | $31.58M | $15.49M |