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AGCC — Agencia Comercial Spirits Ltd Class A Ordinary Shares
NasdaqAgencia Comercial Spirits Ltd Class A Ordinary Shares
$15.10
+0.55(+3.78%)
- O
- 15.43
- H
- 15.43
- L
- 14.50
- V
- 7.98K
⏱️ End-of-day dataAs of Oct 1, 2026
AGCC — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q4 2025 | Q2 2025 | Q4 2024 |
|---|---|---|---|
| Fiscal Date | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly |
| Year | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $15.82M | 825,343.00 | 54,752.00 |
| Accounts Receivable | $3.99M | $1.36M | 717,644.00 |
| Other Receivables | $2.02M | 37,334.00 | N/A |
| Inventory | $2.79M | $2.89M | $2.65M |
| Prepaid Assets | $3.28M | 638,870.00 | 244,242.00 |
| Total Current Assets | $27.90M | $5.76M | $3.67M |
| Properties | 265,046.00 | 250,458.00 | 94,885.00 |
| Goodwill | 50,345.00 | 54,880.00 | 0.00 |
| Other Non Current Assets | 0.00 | 533,184.00 | 150,151.00 |
| Total Non Current Assets | 315,391.00 | 838,522.00 | 245,036.00 |
| Total Assets | $28.22M | $6.59M | $3.91M |
| Accounts Payable | 116,056.00 | 815,289.00 | 334,140.00 |
| Accrued Expenses | 144,970.00 | 74,980.00 | 3,440.00 |
| Short Term Debt | $12.58M | 90,607.00 | 49,681.00 |
| Deferred Revenue | 67,991.00 | 25,849.00 | 23,316.00 |
| Tax Payable | 502,077.00 | 600,695.00 | 480,243.00 |
| Total Current Liabilities | $18.22M | $3.09M | $1.92M |
| Long Term Debt | 126,090.00 | 145,706.00 | 90,407.00 |
| Total Non Current Liabilities | 126,090.00 | 145,706.00 | 90,407.00 |
| Total Liabilities | $18.35M | $3.24M | $2.01M |
| Common Stock | 1,375.00 | 1,295.00 | 1,000.00 |
| Retained Earnings | $2.30M | $2.13M | $1.75M |
| Other Shareholders Equity | 52,668.00 | 258,705.00 | -17,274.00 |
| Total Shareholders Equity | $9.87M | $3.36M | $1.90M |
| Additional Paid In Capital | $7.52M | $1.24M | 169,600.00 |