$AGCC Balance Sheet | Understand Stock

Understand Stock

$AGCC

$15.70 -$0.07 (0.44%)

Deep Research with AI Research

Overview

$AGCC Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$15.82M 28802.88% YoY	$825.3K N/A	$54.75K -56.64% YoY
Cash & Equivalents	$15.82M 28802.88% YoY	$825.3K N/A	$54.75K -56.64% YoY
Short-Term Investments	N/A	N/A	N/A
Other Short-Term Assets	N/A	$676.2K N/A	N/A
Inventory	$2.789M 5.22% YoY	$2.895M N/A	$2.651M N/A
Prepaid Expenses	N/A	N/A	N/A
Receivables	$3.989M 455.88% YoY	$1.360M N/A	$717.6K N/A
Other Receivables	N/A	$0.00 N/A	N/A
Total Short-Term Assets	$27.90M 660.72% YoY	$5.756M N/A	$3.668M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$250.5K N/A	N/A
Goodwill	N/A	N/A	N/A
Intangibles	$50.35K 883.3% YoY	N/A	$5.120K N/A
Long-Term Investments	N/A	N/A	N/A
Other Assets	N/A	$533.2K N/A	N/A
Total Long-Term Assets	$315.4K 28.71% YoY	$838.5K N/A	$245.0K N/A
TOTAL ASSETS
Total Short-Term Assets	$27.90M 660.72% YoY	$5.756M N/A	$3.668M N/A
Total Long-Term Assets	$315.4K	$838.5K	$245.0K
Total Assets	$28.22M 621.14% YoY	$6.595M N/A	$3.913M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$116.1K -65.27% YoY	$815.3K N/A	$334.1K N/A
Accrued Expenses	N/A	$100.5K N/A	N/A
Deferred Revenue	$67.99K 191.61% YoY	N/A	$23.32K -92.34% YoY
Short-Term Debt	$12.47M N/A	$0.00 N/A	N/A N/A
Long-Term Debt Due	$18.50K -37.79% YoY	$65.10K N/A	$29.74K N/A
Total Short-Term Liabilities	$18.22M 848.03% YoY	$3.093M N/A	$1.922M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A N/A	$76.50K N/A	$17.73K N/A
Other Long-Term Liabilities	N/A	$69.20K N/A	N/A
Total Long-Term Liabilities	$126.1K 39.47% YoY	$145.7K N/A	$90.41K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$18.22M 848.03% YoY	$3.093M N/A	$1.922M N/A
Total Long-Term Liabilities	$126.1K 39.47% YoY	$145.7K N/A	$90.41K N/A
Total Liabilities	$18.35M 811.71% YoY	$3.238M N/A	$2.012M N/A
SHAREHOLDERS EQUITY
Retained Earnings	$2.296M 31.38% YoY	N/A	$1.748M N/A
Common Stock	$7.518M 4332.51% YoY	N/A	$169.6K N/A
Preferred Stock	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A
Shareholders Equity	$9.868M 419.31% YoY	$3.356M N/A	$1.900M 56.91% YoY
Total Liabilities & Shareholders Equity	$28.22M 621.14% YoY	$6.595M N/A	$3.913M N/A