$AGAE Balance Sheet | Understand Stock

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$AGAE

$0.60 +$0.17 (38.3%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$11.84M -80.01% YoY	$15.45M -80.13% YoY	$23.08M -73.81% YoY	$19.49M -74.67% YoY	$59.24M -18.65% YoY	$77.73M 10.44% YoY	$88.10M 16.4% YoY	$76.94M -1.46% YoY	$72.82M -10.28% YoY	$70.39M -16.43% YoY	$75.69M -12.44% YoY	$78.09M -13.93% YoY	$81.17M -12.62% YoY	$84.23M -11.55% YoY	$86.45M 1024.2% YoY	$90.73M 764.08% YoY	$92.89M 23121.76% YoY	$95.22M 1541.76% YoY	$7.690M -16.41% YoY
Cash & Equivalents	$11.84M -80.01% YoY	$15.45M 40.53% YoY	$23.08M -30.71% YoY	$19.49M 166.9% YoY	$59.24M 262.99% YoY	$10.99M 5.33% YoY	$33.30M 57.15% YoY	$7.301M 103.53% YoY	$16.32M 46.14% YoY	$10.44M -87.61% YoY	$21.19M -75.49% YoY	$3.587M -96.34% YoY	$11.17M -87.98% YoY	$84.23M -15.96% YoY	$86.45M 581.25% YoY	$97.89M N/A	$92.89M 1612.45% YoY	$100.2M N/A	$12.69M N/A
Short-Term Investments	N/A	$40.50M -39.31% YoY	$36.90M -32.66% YoY	$51.30M -26.34% YoY	$12.28M -78.26% YoY	$66.74M 11.32% YoY	$54.80M 0.55% YoY	$69.64M -6.52% YoY	$56.50M -19.29% YoY	$59.95M N/A	$54.50M N/A	$74.50M N/A	$70.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$1.272M -69.83% YoY	$596.3K -85.66% YoY	$4.197M -1.27% YoY	$4.171M -0.65% YoY	$4.215M 66.69% YoY	$4.158M 140.93% YoY	$4.251M 109.77% YoY	$4.199M 269.4% YoY	$2.529M 108.28% YoY	$1.726M 209.11% YoY	$2.026M 152.56% YoY	$1.137M 15.42% YoY	$1.214M -79.8% YoY	$558.3K -98.98% YoY	$802.3K -98.48% YoY	$984.8K -98.08% YoY	$6.011M -6.07% YoY	$54.85M 862.21% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$491.6K -30.64% YoY	$263.8K -11.17% YoY	$279.8K -25.89% YoY	$274.9K -42.47% YoY	$708.8K 33.9% YoY	$297.0K 2682.96% YoY	$377.6K -62.76% YoY	$477.8K 55.92% YoY	$529.4K 627.77% YoY	$10.67K -91.21% YoY	$1.014M 476.46% YoY	$306.4K -65.57% YoY	$72.74K -81.3% YoY	$121.4K -64.1% YoY	$175.9K -50.7% YoY	$889.9K 789.93% YoY	$389.0K 29.68% YoY	$338.1K -73.99% YoY	$356.7K -74.52% YoY
Other Receivables	N/A	$25.58M 24.43% YoY	$1.314M -37.3% YoY	$2.577M -3.09% YoY	N/A N/A	$20.56M 487.48% YoY	$2.095M N/A	$2.660M N/A	$792.2K N/A	$3.500M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$76.78M -18.97% YoY	$83.07M -19.2% YoY	$87.53M -7.61% YoY	$98.01M 16.22% YoY	$94.75M 20.94% YoY	$102.8M 34.52% YoY	$94.73M 20.79% YoY	$84.33M 4.86% YoY	$78.34M -4.9% YoY	$76.43M -10.68% YoY	$78.43M -10.04% YoY	$80.42M -12.99% YoY	$82.38M -12.61% YoY	$85.56M -15.76% YoY	$87.19M 38.63% YoY	$92.42M 45.54% YoY	$94.26M 81.27% YoY	$101.6M 652.38% YoY	$62.89M 285.85% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$373.9K -87.54% YoY	$2.445M -23.33% YoY	$2.614M -22.63% YoY	$2.811M -22.1% YoY	$3.000M -67.57% YoY	$3.189M -15.95% YoY	$3.378M 5.5% YoY	$3.609M 4.31% YoY	$9.250M 130.92% YoY	$3.794M -21.46% YoY	$3.202M -28.98% YoY	$3.460M -35.15% YoY	$4.006M -34.73% YoY	$4.831M -29.71% YoY	$4.509M -41.32% YoY	$5.335M -36.49% YoY	$6.137M -34.01% YoY	$6.874M -60.95% YoY	$7.684M -58.91% YoY
Goodwill	$2.248M -19.61% YoY	$2.867M -77.71% YoY	$2.848M -77.06% YoY	$2.812M -77.49% YoY	$2.796M -78.03% YoY	$12.86M N/A	$12.41M N/A	$12.49M N/A	$12.73M 55641.18% YoY	N/A	N/A	N/A	$22.84K -14.88% YoY	N/A	N/A	N/A	$26.83K N/A	N/A	N/A
Intangibles	$1.910M -62.67% YoY	$4.785M -18.56% YoY	$4.905M -15.45% YoY	$4.992M -16.93% YoY	$5.116M -18.21% YoY	$5.875M 753.04% YoY	$5.801M 745.98% YoY	$6.009M 923.98% YoY	$6.255M 27289.78% YoY	$688.7K 2789.78% YoY	$685.7K 2661.62% YoY	$586.8K N/A	$22.84K -14.88% YoY	$23.83K N/A	$24.83K N/A	N/A	$26.83K N/A	N/A	N/A
Long-Term Investments	N/A	$3.051M N/A	$2.451M N/A	$2.451M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$99.90K N/A	$49.95K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	$2.795M 642.67% YoY	$422.1K -92.15% YoY	$2.641M -50.96% YoY	$2.615M -51.52% YoY	$376.3K -93.01% YoY	$5.377M -0.05% YoY	$5.386M 0.12% YoY	$5.393M 10696.14% YoY	$5.381M 0.03% YoY	$5.379M 0.0% YoY	$5.379M 0.0% YoY	$49.95K -99.07% YoY	$5.379M 760.66% YoY	$5.379M 760.66% YoY	$5.379M 796.52% YoY	$5.379M 796.52% YoY	$625.0K -94.88% YoY	$625.0K -94.92% YoY
Total Long-Term Assets	$13.00M -27.52% YoY	$23.70M -12.3% YoY	$21.05M -34.15% YoY	$19.85M -39.26% YoY	$17.94M -46.72% YoY	$27.02M 76.32% YoY	$31.96M 117.55% YoY	$32.68M 115.12% YoY	$33.68M 119.34% YoY	$15.32M 48.91% YoY	$14.69M 47.27% YoY	$15.19M 38.65% YoY	$15.35M 33.01% YoY	$10.29M 36.7% YoY	$9.977M 19.64% YoY	$10.96M 20.42% YoY	$11.54M 16.59% YoY	$7.528M -85.47% YoY	$8.339M -84.44% YoY
TOTAL ASSETS
Total Short-Term Assets	$76.78M -18.97% YoY	$83.07M -19.2% YoY	$87.53M -7.61% YoY	$98.01M 16.22% YoY	$94.75M 20.94% YoY	$102.8M 34.52% YoY	$94.73M 20.79% YoY	$84.33M 4.86% YoY	$78.34M -4.9% YoY	$76.43M -10.68% YoY	$78.43M -10.04% YoY	$80.42M -12.99% YoY	$82.38M -12.61% YoY	$85.56M -15.76% YoY	$87.19M 38.63% YoY	$92.42M 45.54% YoY	$94.26M 81.27% YoY	$101.6M 652.38% YoY	$62.89M 285.85% YoY
Total Long-Term Assets	$13.00M	$23.70M	$21.05M	$19.85M	$17.94M	$27.02M	$31.96M	$32.68M	$33.68M	$15.32M	$14.69M	$15.19M	$15.35M	$10.29M	$9.977M	$10.96M	$11.54M	$7.528M	$8.339M
Total Assets	$89.78M -20.33% YoY	$106.8M -17.76% YoY	$108.6M -14.3% YoY	$117.9M 0.72% YoY	$112.7M 0.6% YoY	$129.8M 41.5% YoY	$126.7M 36.05% YoY	$117.0M 22.38% YoY	$112.0M 14.62% YoY	$91.75M -4.28% YoY	$93.12M -4.16% YoY	$95.61M -7.51% YoY	$97.73M -7.63% YoY	$95.85M -12.14% YoY	$97.16M 36.4% YoY	$103.4M 42.4% YoY	$105.8M 70.93% YoY	$109.1M 67.07% YoY	$71.23M 1.9% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$7.020M 430.95% YoY	$7.053M 1829.76% YoY	$3.377M 196.58% YoY	$2.718M 1471.36% YoY	$1.322M 255.58% YoY	$365.5K -22.28% YoY	$1.139M 97.48% YoY	$173.0K -67.86% YoY	$371.8K 17.09% YoY	$470.3K -36.93% YoY	$576.5K 280.09% YoY	$538.2K 38.64% YoY	$317.6K -6.92% YoY	$745.6K 117.89% YoY	$151.7K -82.04% YoY	$388.2K -64.71% YoY	$341.2K -62.09% YoY	$342.2K -65.78% YoY	$844.7K 40.79% YoY
Accrued Expenses	N/A	$3.865M 751.6% YoY	$3.138M 266.12% YoY	$3.298M 66.46% YoY	$2.708M 20.86% YoY	$453.9K -73.21% YoY	$857.2K -71.77% YoY	$1.981M -37.59% YoY	$2.241M -21.76% YoY	$1.694M -37.07% YoY	$3.037M 11.68% YoY	$3.174M 76.35% YoY	$2.864M -3.45% YoY	$2.692M -3.5% YoY	$2.719M -4.52% YoY	$1.800M 5.88% YoY	$2.966M N/A	$2.789M -10.02% YoY	$2.848M -46.27% YoY
Deferred Revenue	$218.3K -66.75% YoY	$302.4K -26.81% YoY	$134.8K -61.5% YoY	$79.55K N/A	$656.4K 532.67% YoY	$413.2K N/A	$350.3K N/A	N/A	$103.7K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$10.80M 151.16% YoY	$11.10M 11.0% YoY	$10.90M -26.63% YoY	$25.76M 179.05% YoY	$4.300M N/A	$10.00M N/A	$14.86M N/A	$9.230M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.421M -72.67% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.907M 315.3% YoY
Total Short-Term Liabilities	$49.59M 62.7% YoY	$46.43M 15.96% YoY	$42.65M 29.38% YoY	$40.71M 137.81% YoY	$30.48M 155.0% YoY	$40.04M 1485.88% YoY	$32.97M 779.54% YoY	$17.12M 252.17% YoY	$11.95M 262.35% YoY	$2.525M -35.69% YoY	$3.748M 4.8% YoY	$4.860M -18.58% YoY	$3.299M -37.16% YoY	$3.926M 11.65% YoY	$3.577M -91.13% YoY	$5.970M -84.77% YoY	$5.249M -79.57% YoY	$3.516M -73.76% YoY	$40.34M 126.61% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	N/A	$2.764M -37.8% YoY	$3.178M -34.02% YoY	$3.596M -30.74% YoY	$4.008M -27.91% YoY	$4.443M -22.65% YoY	$4.817M -17.78% YoY	$5.192M -16.19% YoY	$5.560M -14.81% YoY	$5.744M 236.29% YoY	$5.858M 211.1% YoY	$6.195M 195.05% YoY	$6.527M 242.16% YoY	$1.708M -12.92% YoY	$1.883M -6.58% YoY	$2.099M 16.64% YoY	$1.908M 0.4% YoY	$1.962M -48.38% YoY	$2.016M -46.96% YoY
Total Long-Term Liabilities	N/A	$2.764M -37.8% YoY	$3.178M -34.02% YoY	$3.596M -30.74% YoY	$4.008M -27.91% YoY	$4.443M -22.65% YoY	$4.817M -17.78% YoY	$5.192M -16.19% YoY	$5.560M -14.81% YoY	$5.744M 236.29% YoY	$5.858M 211.1% YoY	$6.195M 195.05% YoY	$6.527M 242.16% YoY	$1.708M -12.92% YoY	$1.883M -6.58% YoY	$2.099M 10.5% YoY	$1.908M -31.87% YoY	$1.962M -75.17% YoY	$2.016M -75.12% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$49.59M 62.7% YoY	$46.43M 15.96% YoY	$42.65M 29.38% YoY	$40.71M 137.81% YoY	$30.48M 155.0% YoY	$40.04M 1485.88% YoY	$32.97M 779.54% YoY	$17.12M 252.17% YoY	$11.95M 262.35% YoY	$2.525M -35.69% YoY	$3.748M 4.8% YoY	$4.860M -18.58% YoY	$3.299M -37.16% YoY	$3.926M 11.65% YoY	$3.577M -91.13% YoY	$5.970M -84.77% YoY	$5.249M -79.57% YoY	$3.516M -73.76% YoY	$40.34M 126.61% YoY
Total Long-Term Liabilities	N/A	$2.764M -37.8% YoY	$3.178M -34.02% YoY	$3.596M -30.74% YoY	$4.008M -27.91% YoY	$4.443M -22.65% YoY	$4.817M -17.78% YoY	$5.192M -16.19% YoY	$5.560M -14.81% YoY	$5.744M 236.29% YoY	$5.858M 211.1% YoY	$6.195M 195.05% YoY	$6.527M 242.16% YoY	$1.708M -12.92% YoY	$1.883M -6.58% YoY	$2.099M 10.5% YoY	$1.908M -31.87% YoY	$1.962M -75.17% YoY	$2.016M -75.12% YoY
Total Liabilities	$52.13M 48.28% YoY	$49.87M 10.18% YoY	$46.50M 19.69% YoY	$44.97M 92.32% YoY	$35.16M 20.13% YoY	$45.26M 447.32% YoY	$38.85M 304.47% YoY	$23.38M 111.52% YoY	$29.27M 197.86% YoY	$8.269M 46.77% YoY	$9.606M 75.95% YoY	$11.05M 37.0% YoY	$9.826M 37.29% YoY	$5.634M 2.85% YoY	$5.459M -87.11% YoY	$8.069M -80.37% YoY	$7.157M -74.89% YoY	$5.478M -74.28% YoY	$42.35M 63.52% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$163.1M 25.07% YoY	-$145.3M 17.98% YoY	-$140.0M 17.46% YoY	$89.43K -100.08% YoY	-$130.4M 14.74% YoY	-$123.2M 9.27% YoY	-$119.2M 5.63% YoY	-$115.4M 2.89% YoY	-$113.7M 3.12% YoY	-$112.7M 3.92% YoY	-$112.8M 5.59% YoY	-$112.1M N/A	-$110.2M 10.89% YoY	-$108.5M N/A	-$106.9M N/A	N/A	-$99.41M N/A	N/A	N/A
Common Stock	$3.998K -13.82% YoY	$4.029K -0.25% YoY	$4.030K -0.42% YoY	$4.630K -100.0% YoY	$4.639K -100.0% YoY	$4.039K -100.0% YoY	$4.047K -100.0% YoY	$205.7M 3.59% YoY	$198.7M 5082556.46% YoY	$198.7M 5082200.54% YoY	$198.6M 5076651.15% YoY	$198.5M N/A	$3.909K -0.08% YoY	$3.909K N/A	$3.912K N/A	N/A	$3.912K N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$2.694M 0.0% YoY	$2.694M 0.02% YoY	$2.694M 0.02% YoY	$2.694M 0.02% YoY	$2.694M 0.02% YoY	$2.694M 1.2% YoY	$2.694M 8.4% YoY	$2.694M 30.15% YoY	$2.694M 341.18% YoY	$2.662M N/A	$2.485M N/A	$2.070M N/A	$610.6K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$34.76M -52.4% YoY	$52.38M -29.23% YoY	$57.55M -25.9% YoY	$68.41M -17.89% YoY	$73.01M -11.77% YoY	$74.02M -11.34% YoY	$77.66M -7.01% YoY	$83.30M -1.48% YoY	$82.75M -5.86% YoY	$83.48M -7.47% YoY	$83.52M -8.92% YoY	$84.56M -11.28% YoY	$87.90M -10.89% YoY	$90.22M -12.94% YoY	$91.70M 217.54% YoY	$95.31M 202.57% YoY	$98.65M 195.35% YoY	$103.6M 135.5% YoY	$28.88M -34.37% YoY
Total Liabilities & Shareholders Equity	$89.78M -20.33% YoY	$106.8M -17.76% YoY	$108.6M -14.3% YoY	$117.9M 0.72% YoY	$112.7M 0.6% YoY	$129.8M 41.5% YoY	$126.7M 36.05% YoY	$117.0M 22.38% YoY	$112.0M 14.62% YoY	$91.75M -4.28% YoY	$93.12M -4.16% YoY	$95.61M -7.51% YoY	$97.73M -7.63% YoY	$95.85M -12.14% YoY	$97.16M 36.4% YoY	$103.4M 42.4% YoY	$105.8M 70.93% YoY	$109.1M 67.07% YoY	$71.23M 1.9% YoY