$AGPU Balance Sheet | Understand Stock

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$AGPU

$7.92 -$0.21 (2.58%)

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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	$6.925M 124.29% YoY	$10.80M 1369.99% YoY	$181.7K -94.1% YoY	$506.1K -90.51% YoY	$3.088M -40.59% YoY	$734.7K -91.58% YoY	$3.079M -74.17% YoY	$5.332M -63.89% YoY	$5.197M -72.05% YoY	$8.729M -60.45% YoY	$11.92M -53.06% YoY	$14.76M -47.74% YoY	$18.60M -25.95% YoY	$22.07M -21.74% YoY	$25.39M -39.21% YoY	$28.25M -37.06% YoY	$25.12M -8.0% YoY	$28.20M 4047.44% YoY	$41.77M 1591.15% YoY
Cash & Equivalents	$6.925M 124.29% YoY	$10.80M 1370.04% YoY	$181.7K -94.1% YoY	$506.1K -90.51% YoY	$3.088M -40.59% YoY	$734.7K -91.58% YoY	$3.079M -74.16% YoY	$5.332M -63.89% YoY	$5.197M -72.05% YoY	$8.729M -60.45% YoY	$11.92M -53.08% YoY	$14.76M -47.74% YoY	$18.60M -25.95% YoY	$22.07M -21.74% YoY	$25.39M -39.21% YoY	$28.25M -37.06% YoY	$25.12M -8.0% YoY	$28.20M 4057.64% YoY	$41.77M 1588.21% YoY
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	$20.57M 6923.28% YoY	$24.72M 6766.81% YoY	$858.3K 64.98% YoY	$651.6K 9.01% YoY	$292.9K -29.07% YoY	$360.0K -30.99% YoY	$520.2K -16.09% YoY	$597.7K 56.79% YoY	$412.9K -20.59% YoY	$521.7K -0.97% YoY	$620.0K -3.9% YoY	$381.2K -50.04% YoY	$520.0K 27.42% YoY	$526.8K 2.53% YoY	$645.2K 8.39% YoY	$763.1K 215.57% YoY	$408.1K 20.03% YoY	$513.8K 77.17% YoY	$595.2K 120.45% YoY
Inventory	N/A	N/A	$37.99K -92.47% YoY	$42.71K -92.48% YoY	$45.76K -89.64% YoY	$385.7K -21.98% YoY	$504.4K 14.63% YoY	$568.2K 44.33% YoY	$441.7K 16.15% YoY	$494.4K 14.84% YoY	$440.0K -10.88% YoY	$393.7K -17.05% YoY	$380.3K -16.54% YoY	$430.5K 11.04% YoY	$493.7K 24.06% YoY	$474.6K 49.33% YoY	$455.7K 55.62% YoY	$387.7K 33.9% YoY	$398.0K 93.28% YoY
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	$659.3K 1002.03% YoY	$32.12K -95.69% YoY	$26.01K -94.39% YoY	$22.96K -94.07% YoY	$59.83K -88.26% YoY	$745.6K 123.43% YoY	$463.8K -14.85% YoY	$387.0K -10.17% YoY	$509.4K 80.17% YoY	$333.7K 0.76% YoY	$544.8K 67.77% YoY	$430.8K 28.08% YoY	$282.8K 6.72% YoY	$331.2K -6.49% YoY	$324.7K 17.99% YoY	$336.4K 71.18% YoY	$265.0K 0.01% YoY	$354.2K 37.88% YoY	$275.2K -45.86% YoY
Other Receivables	$9.437M N/A	$7.227M 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	$37.59M 978.37% YoY	$42.77M 1821.45% YoY	$1.104M -75.83% YoY	$1.223M -82.23% YoY	$3.486M -46.87% YoY	$2.226M -77.91% YoY	$4.567M -66.22% YoY	$6.885M -56.89% YoY	$6.561M -66.83% YoY	$10.08M -56.86% YoY	$13.52M -49.66% YoY	$15.97M -46.45% YoY	$19.78M -24.63% YoY	$23.36M -20.7% YoY	$26.86M -37.6% YoY	$29.82M -34.65% YoY	$26.24M -6.94% YoY	$29.46M 1845.42% YoY	$43.04M 1144.73% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$216.9K -31.4% YoY	$223.1K -39.61% YoY	$253.2K -37.16% YoY	$284.7K -68.73% YoY	$316.1K -70.94% YoY	$369.5K -70.06% YoY	$402.9K -71.07% YoY	$910.2K -41.23% YoY	$1.088M -38.61% YoY	$1.234M -32.69% YoY	$1.393M -36.76% YoY	$1.549M -32.67% YoY	$1.772M -24.15% YoY	$1.833M -27.01% YoY	$2.202M -42.21% YoY	$2.300M -41.77% YoY	$2.336M -41.25% YoY	$2.512M -34.3% YoY	$3.811M 1.47% YoY
Goodwill	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 N/A	$0.00 -100.0% YoY	$6.858M 143.72% YoY	$6.858M 143.72% YoY	$0.00 -100.0% YoY
Intangibles	N/A	N/A	$47.52K -78.54% YoY	$48.67K -79.61% YoY	$49.81K -79.72% YoY	$210.1K -16.77% YoY	$221.5K -14.59% YoY	$238.7K -10.31% YoY	$245.6K -10.03% YoY	$252.5K -0.55% YoY	$259.3K -92.99% YoY	$266.2K -92.98% YoY	$273.0K -92.99% YoY	$253.9K -93.59% YoY	$3.702M 15.71% YoY	$3.791M 16.46% YoY	$3.893M 17.4% YoY	$3.962M 16.6% YoY	$3.199M -7.66% YoY
Long-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 Assets	$147.7K 50.03% YoY	$148.9K 45.24% YoY	$98.48K -3.93% YoY	$98.48K -18.68% YoY	$98.48K -20.64% YoY	$102.5K -17.4% YoY	$102.5K -17.4% YoY	$121.1K -30.44% YoY	$124.1K -28.72% YoY	$124.1K 64.11% YoY	$124.1K 64.11% YoY	$174.1K 130.23% YoY	$174.1K 130.23% YoY	$75.62K -54.74% YoY	$75.62K -57.78% YoY	$75.62K -39.06% YoY	$75.62K -34.96% YoY	$167.1K 43.7% YoY	$179.1K N/A
Total Long-Term Assets	$7.630M 220.3% YoY	$10.12M 268.4% YoY	$2.033M -30.62% YoY	$2.212M -40.26% YoY	$2.382M -41.03% YoY	$2.747M -36.7% YoY	$2.931M -36.92% YoY	$3.702M -25.92% YoY	$4.040M -23.51% YoY	$4.339M 82.72% YoY	$4.646M -26.35% YoY	$4.997M -25.1% YoY	$5.281M -61.77% YoY	$2.375M -83.41% YoY	$6.309M -22.59% YoY	$6.672M -40.82% YoY	$13.81M 20.63% YoY	$14.31M 23.96% YoY	$8.150M -62.45% YoY
TOTAL ASSETS
Total Short-Term Assets	$37.59M 978.37% YoY	$42.77M 1821.45% YoY	$1.104M -75.83% YoY	$1.223M -82.23% YoY	$3.486M -46.87% YoY	$2.226M -77.91% YoY	$4.567M -66.22% YoY	$6.885M -56.89% YoY	$6.561M -66.83% YoY	$10.08M -56.86% YoY	$13.52M -49.66% YoY	$15.97M -46.45% YoY	$19.78M -24.63% YoY	$23.36M -20.7% YoY	$26.86M -37.6% YoY	$29.82M -34.65% YoY	$26.24M -6.94% YoY	$29.46M 1845.42% YoY	$43.04M 1144.73% YoY
Total Long-Term Assets	$7.630M	$10.12M	$2.033M	$2.212M	$2.382M	$2.747M	$2.931M	$3.702M	$4.040M	$4.339M	$4.646M	$4.997M	$5.281M	$2.375M	$6.309M	$6.672M	$13.81M	$14.31M	$8.150M
Total Assets	$45.22M 670.63% YoY	$52.89M 963.61% YoY	$3.137M -58.16% YoY	$3.435M -67.55% YoY	$5.868M -44.65% YoY	$4.973M -65.51% YoY	$7.498M -58.73% YoY	$10.59M -49.51% YoY	$10.60M -57.7% YoY	$14.42M -43.98% YoY	$18.17M -45.22% YoY	$20.97M -42.55% YoY	$25.06M -37.44% YoY	$25.73M -41.21% YoY	$33.17M -35.21% YoY	$36.50M -35.87% YoY	$40.06M 1.02% YoY	$43.77M 235.14% YoY	$51.19M 103.45% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.346M 10.84% YoY	$1.841M 61.04% YoY	$2.718M 138.0% YoY	$1.346M -13.85% YoY	$1.214M -29.77% YoY	$1.143M -14.84% YoY	$1.142M -2.25% YoY	$1.563M 54.22% YoY	$1.729M 21.39% YoY	$1.342M 42.25% YoY	$1.168M 27.36% YoY	$1.013M 3.03% YoY	$1.424M 28.7% YoY	$943.5K -7.67% YoY	$917.3K -10.91% YoY	$983.7K 4.43% YoY	$1.107M 7.77% YoY	$1.022M -25.53% YoY	$1.030M -36.8% YoY
Accrued Expenses	$1.387M -42.57% YoY	$1.521M 7.99% YoY	$1.133M -25.32% YoY	$1.139M -41.48% YoY	$2.416M 26.83% YoY	$1.408M -13.71% YoY	$1.517M -16.21% YoY	$1.947M 17.97% YoY	$1.905M 35.46% YoY	$1.632M -26.8% YoY	$1.811M -0.15% YoY	$1.650M 92.64% YoY	$1.406M 102.19% YoY	$2.229M 76.54% YoY	$1.814M 92.75% YoY	$856.7K -31.8% YoY	$695.4K -45.58% YoY	$1.263M -51.21% YoY	$940.9K -62.82% YoY
Deferred Revenue	$786.3K 418.76% YoY	$144.1K -52.76% YoY	$146.6K -43.05% YoY	$149.1K -44.78% YoY	$151.6K -50.19% YoY	$305.0K -1.01% YoY	$257.4K -31.35% YoY	$269.9K -57.01% YoY	$304.3K -52.39% YoY	$308.1K -48.83% YoY	$375.0K -24.31% YoY	$627.9K 18.29% YoY	$639.2K 250.03% YoY	$602.1K 222.05% YoY	$495.4K 224.73% YoY	$530.8K 243.9% YoY	$182.6K 18.44% YoY	$187.0K 252.55% YoY	$152.5K 130.7% YoY
Short-Term Debt	$27.20K N/A	$108.0K N/A	$187.4K -4.28% YoY	$265.5K -4.13% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$195.8K -24.7% YoY	$276.9K N/A	$38.04K N/A	$150.4K N/A	$260.0K 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	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	N/A
Total Short-Term Liabilities	$4.227M -8.28% YoY	$4.267M 18.74% YoY	$79.49M 1982.62% YoY	$3.845M -16.74% YoY	$4.609M 2.05% YoY	$3.593M -9.05% YoY	$3.817M -8.51% YoY	$4.619M 22.72% YoY	$4.517M 15.51% YoY	$3.951M 1.76% YoY	$4.172M 20.29% YoY	$3.763M 33.21% YoY	$3.910M 45.84% YoY	$3.883M 19.82% YoY	$3.468M 16.15% YoY	$2.825M -12.33% YoY	$2.681M -17.78% YoY	$3.241M -65.29% YoY	$2.986M -74.28% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$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	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$724.5K -48.43% YoY	$904.5K 3751.07% YoY	$1.077M 10615.71% YoY	$1.243M 9001.09% YoY	$1.405M 39962.73% YoY	$23.49K 330.24% YoY	$10.05K -99.57% YoY	$13.66K -99.45% YoY	$3.507K -99.86% YoY	$5.459K N/A	$2.340M 2245.39% YoY	$2.499M 11397.91% YoY	$2.597M 4015.58% YoY	$0.00 -100.0% YoY	$99.77K 222.9% YoY	$21.73K -53.91% YoY	$63.10K -61.31% YoY	$25.42K -89.22% YoY	$30.90K -67.5% YoY
Total Long-Term Liabilities	$724.5K -48.43% YoY	$904.5K 3751.07% YoY	$1.077M 10615.71% YoY	$1.243M 9001.09% YoY	$1.405M 39962.73% YoY	$23.49K 330.24% YoY	$10.05K -99.57% YoY	$13.66K -99.45% YoY	$3.507K -99.86% YoY	$5.459K N/A	$2.340M 2245.39% YoY	$2.499M 11397.91% YoY	$2.597M 4015.58% YoY	$0.00 -100.0% YoY	$99.77K 222.9% YoY	$21.73K -53.91% YoY	$63.10K -61.31% YoY	$25.42K -89.22% YoY	$30.90K -67.5% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.227M -8.28% YoY	$4.267M 18.74% YoY	$79.49M 1982.62% YoY	$3.845M -16.74% YoY	$4.609M 2.05% YoY	$3.593M -9.05% YoY	$3.817M -8.51% YoY	$4.619M 22.72% YoY	$4.517M 15.51% YoY	$3.951M 1.76% YoY	$4.172M 20.29% YoY	$3.763M 33.21% YoY	$3.910M 45.84% YoY	$3.883M 19.82% YoY	$3.468M 16.15% YoY	$2.825M -12.33% YoY	$2.681M -17.78% YoY	$3.241M -65.29% YoY	$2.986M -74.28% YoY
Total Long-Term Liabilities	$724.5K -48.43% YoY	$904.5K 3751.07% YoY	$1.077M 10615.71% YoY	$1.243M 9001.09% YoY	$1.405M 39962.73% YoY	$23.49K 330.24% YoY	$10.05K -99.57% YoY	$13.66K -99.45% YoY	$3.507K -99.86% YoY	$5.459K N/A	$2.340M 2245.39% YoY	$2.499M 11397.91% YoY	$2.597M 4015.58% YoY	$0.00 -100.0% YoY	$99.77K 222.9% YoY	$21.73K -53.91% YoY	$63.10K -61.31% YoY	$25.42K -89.22% YoY	$30.90K -67.5% YoY
Total Liabilities	$4.952M -17.66% YoY	$5.171M -0.07% YoY	$80.57M 1356.54% YoY	$5.089M -21.63% YoY	$6.014M -8.15% YoY	$5.175M -15.79% YoY	$5.531M -15.11% YoY	$6.493M 3.69% YoY	$6.548M 0.62% YoY	$6.145M 54.85% YoY	$6.516M 82.34% YoY	$6.262M 111.53% YoY	$6.507M 126.08% YoY	$3.969M 13.21% YoY	$3.573M 4.94% YoY	$2.960M -22.59% YoY	$2.878M -29.95% YoY	$3.506M -66.35% YoY	$3.405M -73.65% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$421.2M 130.35% YoY	-$413.5M 129.19% YoY	-$262.6M 47.31% YoY	-$184.9M 5.58% YoY	-$182.9M 6.33% YoY	-$180.4M 7.55% YoY	-$178.3M 8.5% YoY	-$175.2M 8.71% YoY	-$172.0M 9.4% YoY	-$167.8M 9.09% YoY	-$164.3M 12.63% YoY	-$161.1M 13.63% YoY	-$157.2M 19.62% YoY	-$153.8M 20.1% YoY	-$145.9M 21.26% YoY	-$141.8M 23.47% YoY	-$131.4M 17.05% YoY	-$128.0M 18.14% YoY	-$120.3M 24.12% YoY
Common Stock	$55.39K -37.98% YoY	$40.83K -38.76% YoY	$7.671K -88.49% YoY	$95.97K 68.1% YoY	$89.32K 119.83% YoY	$66.67K 64.09% YoY	$66.67K 65.3% YoY	$57.09K 42.5% YoY	$40.63K 2.34% YoY	$40.63K -94.84% YoY	$40.33K -94.86% YoY	$40.06K -94.87% YoY	$39.70K -93.98% YoY	$787.6K 20.04% YoY	$784.1K 19.78% YoY	$781.6K 19.62% YoY	$659.1K 35.07% YoY	$656.1K 231.31% YoY	$654.6K 294.48% YoY
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	$40.27M -27721.31% YoY	$47.72M -23651.14% YoY	-$77.43M -4036.41% YoY	-$1.653M -140.39% YoY	-$145.8K -103.6% YoY	-$202.6K -102.45% YoY	$1.967M -83.12% YoY	$4.094M -72.16% YoY	$4.054M -78.15% YoY	$8.272M -62.0% YoY	$11.65M -60.63% YoY	$14.71M -56.15% YoY	$18.55M -50.1% YoY	$21.77M -45.94% YoY	$29.59M -38.07% YoY	$33.54M -36.83% YoY	$37.18M 4.6% YoY	$40.27M 1423.67% YoY	$47.78M 290.5% YoY
Total Liabilities & Shareholders Equity	$45.22M 670.63% YoY	$52.89M 963.61% YoY	$3.137M -58.16% YoY	$3.435M -67.55% YoY	$5.868M -44.65% YoY	$4.973M -65.51% YoY	$7.498M -58.73% YoY	$10.59M -49.51% YoY	$10.60M -57.7% YoY	$14.42M -43.98% YoY	$18.17M -45.22% YoY	$20.97M -42.55% YoY	$25.06M -37.44% YoY	$25.73M -41.21% YoY	$33.17M -35.21% YoY	$36.50M -35.87% YoY	$40.06M 1.02% YoY	$43.77M 235.14% YoY	$51.19M 103.45% YoY