$AGIG Balance Sheet | Understand Stock

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$AGIG

$1.15 -$0.02 (1.71%)

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Balance Sheet

Concept	2026 Q1	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$16.20M 205.16% YoY	$4.619M 56.02% YoY	$1.512M -46.89% YoY	$6.951M 105.6% YoY	$5.308M 41.51% YoY	$2.960M -27.07% YoY	$2.847M -36.1% YoY	$3.381M -38.9% YoY	$3.751M -28.49% YoY	$4.059M -10.73% YoY	$4.456M 14.37% YoY	$5.533M 20.21% YoY	$5.246M 10.05% YoY	$4.547M -7.1% YoY	$3.896M -21.18% YoY	$4.603M -10.08% YoY	$4.767M -9.57% YoY	$4.895M 293.91% YoY	$4.943M 213.9% YoY
Cash & Equivalents	$16.20M 205.16% YoY	$4.619M 56.03% YoY	$1.512M -46.89% YoY	$6.951M 105.6% YoY	$5.308M 41.51% YoY	$2.960M -27.08% YoY	$2.847M -36.1% YoY	$3.381M -38.9% YoY	$3.751M -28.49% YoY	$4.059M -10.73% YoY	$4.456M 14.37% YoY	$5.533M 20.21% YoY	$5.246M 10.05% YoY	$4.547M -7.1% YoY	$3.896M -21.18% YoY	$4.603M -10.08% YoY	$4.767M N/A	$4.895M 293.91% YoY	$4.943M N/A
Short-Term Investments	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
Other Short-Term Assets	$169.7K -66.5% YoY	$179.2K 1.88% YoY	$812.6K 936.35% YoY	$483.8K 364.12% YoY	$506.5K 311.25% YoY	$175.9K 399.15% YoY	$78.41K -23.01% YoY	$104.2K -42.57% YoY	$123.2K -64.32% YoY	$35.24K -58.32% YoY	$101.9K -5.17% YoY	$181.5K 81.75% YoY	$345.2K 109.16% YoY	$84.54K -1.01% YoY	$107.4K -35.31% YoY	$99.87K -48.72% YoY	$165.0K 5.68% YoY	$85.40K 138.21% YoY	$166.0K 121.27% 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	$86.46K 139.52% YoY	$56.93K -24.17% YoY	$32.69K -76.63% YoY	$32.91K 2.49% YoY	$36.10K 32.83% YoY	$75.07K 4.65% YoY	$139.9K -60.12% YoY	$32.11K -88.47% YoY	$27.17K -73.94% YoY	$71.74K -56.41% YoY	$350.8K 60.51% YoY	$278.5K 4.39% YoY	$104.3K -62.65% YoY	$164.6K -23.33% YoY	$218.5K 73.53% YoY	$266.8K 66.15% YoY	$279.2K 61.21% YoY	$214.7K 124.17% YoY	$125.9K 495.7% YoY
Other Receivables	N/A	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 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$16.72M 185.74% YoY	$5.358M 66.85% YoY	$2.357M -23.1% YoY	$7.468M 112.33% YoY	$5.851M 49.97% YoY	$3.211M -22.92% YoY	$3.066M -37.55% YoY	$3.517M -41.31% YoY	$3.901M -31.49% YoY	$4.166M -13.14% YoY	$4.909M 16.26% YoY	$5.993M 20.59% YoY	$5.695M 9.29% YoY	$4.796M -7.67% YoY	$4.222M -19.35% YoY	$4.969M -9.22% YoY	$5.211M -6.95% YoY	$5.195M 278.02% YoY	$5.235M 213.3% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$12.56M 1040.71% YoY	$9.946M 789.89% YoY	$9.700M 565.61% YoY	$1.056M -29.46% YoY	$1.101M -27.74% YoY	$1.118M -28.32% YoY	$1.457M -67.55% YoY	$1.497M -66.82% YoY	$1.524M -66.56% YoY	$1.559M -66.23% YoY	$4.491M -3.66% YoY	$4.513M -4.22% YoY	$4.557M -9.26% YoY	$4.617M -3.96% YoY	$4.661M -11.17% YoY	$4.712M -10.77% YoY	$5.022M -3.64% YoY	$4.808M -7.63% YoY	$5.247M -27.04% YoY
Goodwill	$12.99M N/A	$12.99M N/A	$12.99M 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
Intangibles	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
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A N/A	$5.578M 27.04% YoY	$5.272M 104.0% YoY	$4.936M 109.39% YoY	$4.505M 114.32% YoY	$4.390M 254.95% YoY	$2.584M 267.03% YoY	$2.357M 398.91% YoY	$2.102M 361.22% YoY	$1.237M 173.89% YoY	$704.1K 77.61% YoY	$472.5K 26.19% YoY	$455.8K 75.02% YoY	$451.6K 79.02% YoY
Other Assets	$12.29K 287.94% YoY	$12.29K 287.94% YoY	$15.45K 387.91% YoY	$3.167K 0.0% YoY	$3.167K 0.0% YoY	$3.167K 0.0% YoY	$3.167K 0.0% YoY	$3.167K 0.0% YoY	$3.167K 0.0% YoY	$3.167K 0.0% YoY	$3.167K 0.0% YoY	$3.167K 0.0% YoY	$3.167K -0.09% YoY	$3.167K 0.0% YoY	$3.167K -0.09% YoY	$3.167K -0.09% YoY	$3.170K 0.0% YoY	$3.167K -0.09% YoY	$3.170K -13.62% YoY
Total Long-Term Assets	$28.91M 2100.1% YoY	$26.50M 2125.38% YoY	$26.47M 271.42% YoY	$1.248M -81.86% YoY	$1.314M -80.06% YoY	$1.191M -80.83% YoY	$7.128M -21.21% YoY	$6.881M -5.48% YoY	$6.590M -7.36% YoY	$6.213M -10.41% YoY	$9.047M 47.61% YoY	$7.280M 28.58% YoY	$7.113M 29.39% YoY	$6.935M 25.2% YoY	$6.129M 7.48% YoY	$5.662M -0.33% YoY	$5.498M -1.64% YoY	$5.539M 1.3% YoY	$5.702M -23.44% YoY
TOTAL ASSETS
Total Short-Term Assets	$16.72M 185.74% YoY	$5.358M 66.85% YoY	$2.357M -23.1% YoY	$7.468M 112.33% YoY	$5.851M 49.97% YoY	$3.211M -22.92% YoY	$3.066M -37.55% YoY	$3.517M -41.31% YoY	$3.901M -31.49% YoY	$4.166M -13.14% YoY	$4.909M 16.26% YoY	$5.993M 20.59% YoY	$5.695M 9.29% YoY	$4.796M -7.67% YoY	$4.222M -19.35% YoY	$4.969M -9.22% YoY	$5.211M -6.95% YoY	$5.195M 278.02% YoY	$5.235M 213.3% YoY
Total Long-Term Assets	$28.91M	$26.50M	$26.47M	$1.248M	$1.314M	$1.191M	$7.128M	$6.881M	$6.590M	$6.213M	$9.047M	$7.280M	$7.113M	$6.935M	$6.129M	$5.662M	$5.498M	$5.539M	$5.702M
Total Assets	$45.63M 536.79% YoY	$31.86M 623.69% YoY	$28.83M 182.85% YoY	$8.716M -16.18% YoY	$7.165M -31.71% YoY	$4.402M -57.59% YoY	$10.19M -26.96% YoY	$10.40M -21.66% YoY	$10.49M -18.09% YoY	$10.38M -11.53% YoY	$13.96M 34.82% YoY	$13.27M 24.85% YoY	$12.81M 19.61% YoY	$11.73M 9.29% YoY	$10.35M -5.36% YoY	$10.63M -4.69% YoY	$10.71M -4.3% YoY	$10.73M 56.87% YoY	$10.94M 19.94% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	$1.257M 553.62% YoY	$193.3K -23.32% YoY	$25.27K -89.92% YoY	$49.54K -68.36% YoY	$192.3K -61.84% YoY	$252.0K 216.33% YoY	$250.8K 379.84% YoY	$156.6K 37.66% YoY	$504.0K 613.24% YoY	$79.68K 102.41% YoY	$52.26K -66.65% YoY	$113.7K 63.4% YoY	$70.67K 59.2% YoY	$39.37K -25.61% YoY	$156.7K -8.5% YoY	$69.61K -42.06% YoY	$44.39K -29.02% YoY
Accrued Expenses	N/A	N/A	N/A	$19.58K 14.75% YoY	$19.31K 10.97% YoY	$17.68K 3.52% YoY	$17.07K -0.11% YoY	$17.07K -1.67% YoY	$17.40K -81.45% YoY	$17.08K 6.54% YoY	$17.08K 6.4% YoY	$17.35K 2.43% YoY	$93.80K 41.37% YoY	$16.04K 5.66% YoY	$16.06K -77.28% YoY	$16.94K N/A	$66.35K -43.2% YoY	$15.18K -86.39% YoY	$70.68K -35.1% YoY
Deferred Revenue	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
Short-Term Debt	N/A	N/A	$4.851M 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 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	$6.159M 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
Total Short-Term Liabilities	$10.11M 10537.69% YoY	$6.402M 4528.47% YoY	$6.147M 1998.6% YoY	$242.1K -30.78% YoY	$95.08K -72.53% YoY	$138.3K -44.44% YoY	$292.9K -50.67% YoY	$349.8K 109.19% YoY	$346.1K 61.95% YoY	$248.9K 27.55% YoY	$593.8K 296.2% YoY	$167.2K 42.43% YoY	$213.7K -4.18% YoY	$195.2K 37.48% YoY	$149.9K 30.26% YoY	$117.4K -2.09% YoY	$223.0K -22.57% YoY	$142.0K -38.72% YoY	$115.1K -32.89% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	$6.160M 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 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	$32.30K -54.9% YoY	$62.50K -33.14% YoY	$62.50K -45.51% YoY	$57.20K -57.37% YoY	$71.62K -53.16% YoY	$93.48K -45.19% YoY	$114.7K -38.98% YoY	$134.2K -38.78% YoY	$152.9K -35.09% YoY	$170.6K -32.34% YoY	$188.0K -25.95% YoY	$219.2K -21.72% YoY	$235.5K -20.15% YoY	$252.1K -22.14% YoY	$253.8K 74.81% YoY	$280.0K 62.96% YoY	$295.0K 56.63% YoY
Total Long-Term Liabilities	$173.1K 177.07% YoY	$6.439M 11161.74% YoY	$6.192M 8545.21% YoY	$62.47K -33.17% YoY	$62.47K -45.53% YoY	$57.18K -57.38% YoY	$71.62K -53.16% YoY	$93.48K -45.19% YoY	$114.7K -38.99% YoY	$134.2K -38.78% YoY	$152.9K -35.08% YoY	$170.6K -32.33% YoY	$188.0K -25.95% YoY	$219.1K -21.72% YoY	$235.5K -20.15% YoY	$252.1K -22.14% YoY	$253.8K 74.81% YoY	$280.0K 62.96% YoY	$295.0K 56.63% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.11M 10537.69% YoY	$6.402M 4528.47% YoY	$6.147M 1998.6% YoY	$242.1K -30.78% YoY	$95.08K -72.53% YoY	$138.3K -44.44% YoY	$292.9K -50.67% YoY	$349.8K 109.19% YoY	$346.1K 61.95% YoY	$248.9K 27.55% YoY	$593.8K 296.2% YoY	$167.2K 42.43% YoY	$213.7K -4.18% YoY	$195.2K 37.48% YoY	$149.9K 30.26% YoY	$117.4K -2.09% YoY	$223.0K -22.57% YoY	$142.0K -38.72% YoY	$115.1K -32.89% YoY
Total Long-Term Liabilities	$173.1K 177.07% YoY	$6.439M 11161.74% YoY	$6.192M 8545.21% YoY	$62.47K -33.17% YoY	$62.47K -45.53% YoY	$57.18K -57.38% YoY	$71.62K -53.16% YoY	$93.48K -45.19% YoY	$114.7K -38.99% YoY	$134.2K -38.78% YoY	$152.9K -35.08% YoY	$170.6K -32.33% YoY	$188.0K -25.95% YoY	$219.1K -21.72% YoY	$235.5K -20.15% YoY	$252.1K -22.14% YoY	$253.8K 74.81% YoY	$280.0K 62.96% YoY	$295.0K 56.63% YoY
Total Liabilities	$10.29M 6429.53% YoY	$12.84M 6468.7% YoY	$12.34M 3284.85% YoY	$304.6K -31.28% YoY	$157.5K -65.81% YoY	$195.5K -48.97% YoY	$364.5K -51.18% YoY	$443.3K 31.24% YoY	$460.8K 14.72% YoY	$383.1K -7.53% YoY	$746.7K 93.74% YoY	$337.8K -8.58% YoY	$401.7K -15.77% YoY	$414.3K -1.8% YoY	$385.4K -6.01% YoY	$369.5K -16.72% YoY	$476.9K 10.07% YoY	$421.9K 4.58% YoY	$410.1K 13.97% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$51.28M -40.51% YoY	-$46.06M -45.94% YoY	-$25.80M -66.58% YoY	-$88.00M 14.14% YoY	-$86.20M 11.95% YoY	-$85.20M 10.65% YoY	-$77.20M 4.32% YoY	-$77.10M 4.19% YoY	-$77.00M 4.48% YoY	-$77.00M 4.35% YoY	-$74.00M 0.55% YoY	-$74.00M 1.09% YoY	-$73.70M N/A	-$73.79M 1.02% YoY	-$73.60M N/A	-$73.20M N/A	N/A	-$73.04M N/A	N/A
Common Stock	$86.58M 551832.43% YoY	$36.92K 182.1% YoY	$34.22K 213.76% YoY	$1.908K -82.51% YoY	$15.69K 43.83% YoY	$13.09K 19.99% YoY	$10.91K 0.0% YoY	$10.91K 0.0% YoY	$10.91K 2.67% YoY	$10.91K 5.61% YoY	$10.91K 9.86% YoY	$10.91K 9.86% YoY	$10.62K N/A	$10.33K 4.03% YoY	$9.928K N/A	$9.928K N/A	N/A	$9.928K 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)	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 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	N/A	N/A	$16.49M 67.8% YoY	$8.411M -15.5% YoY	$7.007M -30.14% YoY	$4.206M -57.92% YoY	$9.829M -25.59% YoY	$9.955M -23.04% YoY	$10.03M -19.15% YoY	$9.996M -11.67% YoY	$13.21M 32.55% YoY	$12.93M 26.05% YoY	$12.41M 21.26% YoY	$11.32M 9.75% YoY	$9.966M -5.34% YoY	$10.26M -4.2% YoY	$10.23M -4.88% YoY	$10.31M 60.15% YoY	$10.53M 20.19% YoY
Total Liabilities & Shareholders Equity	$45.63M 536.79% YoY	$31.86M 623.69% YoY	$28.83M 182.85% YoY	$8.716M -16.18% YoY	$7.165M -31.71% YoY	$4.402M -57.59% YoY	$10.19M -26.96% YoY	$10.40M -21.66% YoY	$10.49M -18.09% YoY	$10.38M -11.53% YoY	$13.96M 34.82% YoY	$13.27M 24.85% YoY	$12.81M 19.61% YoY	$11.73M 9.29% YoY	$10.35M -5.36% YoY	$10.63M -4.69% YoY	$10.71M -4.3% YoY	$10.73M 56.87% YoY	$10.94M 19.94% YoY