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AGNT — AGNT, Inc. Common Stock
NasdaqAGNT, Inc. Common Stock
$3.56
-0.11(-3.00%)
- O
- 3.65
- H
- 3.69
- L
- 3.44
- V
- 1.73M
⏱️ End-of-day dataAs of Oct 1, 2026
AGNT — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 |
| Cash And Cash Equivalents | $12.21M | $12.42M | $11.28M | $94.55M | $11.57M |
| Accounts Receivable | $12.32M | $10.88M | $12.38M | $14.62M | $10.40M |
| Restricted Cash | $68.21M | $57.22M | $73.62M | $90.38M | $66.57M |
| Other Current Assets | $15.14M | $3.23M | $13.00M | $13.83M | $14.65M |
| Total Current Assets | $32.87M | $30.49M | $32.31M | $34.50M | $30.09M |
| Machinery Furniture Equipment | $57.09M | $56.05M | $54.33M | $51.04M | $48.25M |
| Construction In Progress | $1.90M | 443,000.00 | 276,000.00 | $1.23M | $1.18M |
| Accumulated Depreciation | $-43.85M | $-42.18M | $-40.54M | $-38.84M | $-37.22M |
| Goodwill | $38.68M | $40.16M | $40.18M | $41.11M | $40.78M |
| Intangible Assets | $3.41M | $4.42M | $4.88M | $5.34M | $6.25M |
| Other Non Current Assets | $10.23M | $10.10M | $99.00M | $99.63M | $99.14M |
| Total Non Current Assets | $13.85M | $13.76M | $13.56M | $13.63M | $13.49M |
| Total Assets | $46.72M | $44.25M | $45.87M | $48.12M | $43.58M |
| Accounts Payable | $13.53M | $14.61M | $9.78M | $11.29M | $10.11M |
| Accrued Expenses | $11.08M | $23.31M | $12.31M | $14.46M | $11.21M |
| Deferred Revenue | $68.22M | $57.20M | $73.47M | $90.00M | $67.34M |
| Other Current Liabilities | $18.76M | $19.68M | $17.16M | $17.01M | $34.24M |
| Total Current Liabilities | $21.13M | $19.97M | $22.35M | $26.29M | $22.38M |
| Total Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | $21.13M | $19.97M | $22.35M | $26.29M | $22.38M |
| Common Stock | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 |
| Retained Earnings | $-13.47M | $-12.16M | $-10.09M | $-96.72M | $-86.76M |
| Other Shareholders Equity | -30,000.00 | $1.84M | -414,000.00 | -24,000.00 | $-2.76M |
| Total Shareholders Equity | $25.59M | $24.28M | $23.53M | $21.84M | $21.20M |
| Additional Paid In Capital | $113.35M | $110.54M | $106.95M | $103.17M | $99.32M |
| Treasury Stock | $74.29M | $74.29M | $73.29M | $71.65M | $69.17M |
| Prepaid Assets | N/A | $11.34M | N/A | N/A | N/A |
| Tax Payable | N/A | $3.79M | N/A | N/A | N/A |
| Minority Interest | N/A | N/A | N/A | 0.00 | N/A |