$AGSS Balance Sheet | Understand Stock

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$AGSS

$0.02 -$0.00 (6.03%)

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Balance Sheet

Concept	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$36.02K -95.98% YoY	$302.5K -47.77% YoY	$270.5K -81.36% YoY	$424.6K -80.4% YoY	$896.6K -42.53% YoY	$579.2K -80.63% YoY	$1.451M 226.66% YoY	$2.166M 76.44% YoY	$1.560M N/A	$2.990M N/A	$444.3K N/A	$1.228M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash & Equivalents	$36.02K -95.98% YoY	$302.5K -47.77% YoY	$270.5K -81.36% YoY	$424.6K -80.4% YoY	$896.6K -42.44% YoY	$579.2K -80.63% YoY	$1.451M 226.66% YoY	$2.166M 76.44% YoY	$1.558M N/A	$2.990M N/A	$444.3K N/A	$1.228M N/A	N/A N/A	N/A N/A	N/A N/A	N/A 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
Other Short-Term Assets	$345.8K -31.84% YoY	$329.9K -23.98% YoY	$687.0K 82.04% YoY	$521.8K 34.23% YoY	$507.3K 181.83% YoY	$434.0K 233.83% YoY	$377.4K 126.78% YoY	$388.7K 250.74% YoY	$180.0K N/A	$130.0K N/A	$166.4K N/A	$110.8K N/A	N/A	N/A	N/A	N/A
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
Prepaid Expenses	$328.8K -18.39% YoY	$312.9K -17.25% YoY	$562.6K 77.57% YoY	$414.3K 26.64% YoY	$402.8K 125.61% YoY	$378.1K N/A	$316.8K N/A	$327.1K 195.18% YoY	$178.6K N/A	N/A	N/A	$110.8K N/A	N/A	N/A	N/A	N/A
Receivables	$1.655M -2.07% YoY	$3.150M 72.64% YoY	$2.227M 67.25% YoY	$2.336M 47.51% YoY	$1.690M -4.25% YoY	$1.825M 29.57% YoY	$1.331M -33.69% YoY	$1.583M -15.29% YoY	$1.765M N/A	$1.408M N/A	$2.008M N/A	$1.869M -15.62% YoY	N/A	N/A	N/A	$2.215M N/A
Other Receivables	$12.30K 32.26% YoY	$12.30K 32.26% YoY	$12.30K 32.26% YoY	$12.30K 32.26% YoY	$9.300K N/A	$9.300K N/A	$9.300K N/A	$9.300K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$2.049M -33.97% YoY	$3.795M 33.29% YoY	$3.197M 0.85% YoY	$3.294M -20.57% YoY	$3.103M -11.37% YoY	$2.847M -37.15% YoY	$3.170M 21.04% YoY	$4.148M 29.3% YoY	$3.501M N/A	$4.530M N/A	$2.619M N/A	$3.208M N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.260M 34.91% YoY	$1.091M 37.11% YoY	$1.114M 41.14% YoY	$1.176M -25.59% YoY	$934.2K 230.89% YoY	$795.5K 175.76% YoY	$789.3K 193.38% YoY	$1.580M 428.69% YoY	$282.3K N/A	$288.5K N/A	$269.0K N/A	$298.8K 125.0% YoY	N/A	N/A	N/A	$132.8K N/A
Goodwill	$1.795M N/A	$1.795M N/A	$1.795M N/A	$1.795M 0.0% YoY	N/A	N/A	N/A	$1.795M 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
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
Other Assets	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$6.183M 171.92% YoY	$6.161M 188.26% YoY	$6.163M 188.86% YoY	$6.521M 239.55% YoY	$2.274M 288.67% YoY	$2.137M 261.54% YoY	$2.133M 273.14% YoY	$1.920M 219.28% YoY	$585.0K N/A	$591.2K N/A	$571.7K N/A	$601.5K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL ASSETS
Total Short-Term Assets	$2.049M -33.97% YoY	$3.795M 33.29% YoY	$3.197M 0.85% YoY	$3.294M -20.57% YoY	$3.103M -11.37% YoY	$2.847M -37.15% YoY	$3.170M 21.04% YoY	$4.148M 29.3% YoY	$3.501M N/A	$4.530M N/A	$2.619M N/A	$3.208M N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A
Total Long-Term Assets	$6.183M	$6.161M	$6.163M	$6.521M	$2.274M	$2.137M	$2.133M	$1.920M	$585.0K	$591.2K	$571.7K	$601.5K	$0.00	$0.00	$0.00	$0.00
Total Assets	$8.231M 53.1% YoY	$9.956M 99.74% YoY	$9.359M 76.49% YoY	$9.815M 61.75% YoY	$5.377M 31.59% YoY	$4.985M -2.67% YoY	$5.303M 66.22% YoY	$6.068M 59.3% YoY	$4.086M N/A	$5.121M N/A	$3.190M N/A	$3.809M N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A
SHORT-TERM LIABILITIES
Accounts Payable	$2.338M 181.63% YoY	$1.172M 271.9% YoY	$1.300M 160.44% YoY	$1.602M 256.01% YoY	$830.3K 65.34% YoY	$315.2K -73.1% YoY	$499.0K -34.25% YoY	$449.9K -40.92% YoY	$502.2K N/A	$1.172M N/A	$759.0K N/A	$761.5K 82.03% YoY	N/A	N/A	$0.00 -100.0% YoY	$418.3K N/A
Accrued Expenses	$1.346M 12.08% YoY	$1.982M 4553.05% YoY	$2.152M 10002.82% YoY	$49.04K -95.68% YoY	$1.201M 963.18% YoY	$42.60K -53.51% YoY	$21.30K -69.72% YoY	$1.134M 2213.63% YoY	$112.9K N/A	$91.64K 0.0% YoY	$70.34K 0.0% YoY	$49.04K N/A	N/A	$91.64K N/A	$70.34K N/A	N/A N/A
Deferred Revenue	N/A N/A	$657.3K N/A	N/A	$657.3K 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	$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	$3.852M 110.14% YoY	$6.449M 152.8% YoY	$4.968M 112.5% YoY	$2.855M 32.15% YoY	$1.833M 154.58% YoY	$2.551M 254.3% YoY	$2.338M 224.93% YoY	$2.160M 200.23% YoY	$720.0K N/A	$720.0K N/A	$719.6K N/A	$719.6K N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$7.568M 66.28% YoY	$10.54M 126.06% YoY	$9.332M 104.17% YoY	$7.599M 70.1% YoY	$4.551M 100.84% YoY	$4.663M 52.35% YoY	$4.571M 78.29% YoY	$4.467M 64.16% YoY	$2.266M 4513.36% YoY	$3.061M 7247.49% YoY	$2.564M 8508.67% YoY	$2.721M 25581.6% YoY	$49.12K 637.54% YoY	$41.66K 23.72% YoY	$29.78K -3.37% YoY	$10.60K -58.67% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.423M -20.3% YoY	$2.423M 21.42% YoY	$2.441M 21.14% YoY	$3.000M 47.46% YoY	$3.040M 11.36% YoY	$1.996M -27.43% YoY	$2.015M -27.1% YoY	$2.034M -26.89% YoY	$2.730M N/A	$2.750M N/A	$2.764M N/A	$2.783M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$2.145M 102.39% YoY	$2.145M 102.38% YoY	$2.145M 102.38% YoY	$2.337M 120.43% YoY	$1.060M 265.52% YoY	$1.060M 265.52% YoY	$1.060M 260.07% YoY	$1.060M 260.07% YoY	$290.0K N/A	$290.0K N/A	$294.4K N/A	$294.4K N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$4.568M 11.42% YoY	$4.568M 49.51% YoY	$4.586M 49.14% YoY	$5.337M 72.46% YoY	$4.100M 35.77% YoY	$3.056M 0.51% YoY	$3.075M 0.53% YoY	$3.095M 0.56% YoY	$3.020M N/A	$3.040M N/A	$3.059M N/A	$3.077M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.568M 66.28% YoY	$10.54M 126.06% YoY	$9.332M 104.17% YoY	$7.599M 70.1% YoY	$4.551M 100.84% YoY	$4.663M 52.35% YoY	$4.571M 78.29% YoY	$4.467M 64.16% YoY	$2.266M 4513.36% YoY	$3.061M 7247.49% YoY	$2.564M 8508.67% YoY	$2.721M 25581.6% YoY	$49.12K 637.54% YoY	$41.66K 23.72% YoY	$29.78K -3.37% YoY	$10.60K -58.67% YoY
Total Long-Term Liabilities	$4.568M 11.42% YoY	$4.568M 49.51% YoY	$4.586M 49.14% YoY	$5.337M 72.46% YoY	$4.100M 35.77% YoY	$3.056M 0.51% YoY	$3.075M 0.53% YoY	$3.095M 0.56% YoY	$3.020M N/A	$3.040M N/A	$3.059M N/A	$3.077M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$12.14M 40.28% YoY	$15.11M 95.76% YoY	$13.92M 82.04% YoY	$12.94M 71.07% YoY	$8.652M 63.61% YoY	$7.719M 26.51% YoY	$7.646M 35.99% YoY	$7.562M 30.41% YoY	$5.288M 10665.43% YoY	$6.101M 14545.42% YoY	$5.622M 18779.9% YoY	$5.798M 54601.82% YoY	$49.12K 637.54% YoY	$41.66K 23.73% YoY	$29.78K -3.37% YoY	$10.60K N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$4.116M 19.83% YoY	-$5.304M 83.26% YoY	-$4.719M 88.56% YoY	-$3.280M 98.37% YoY	-$3.435M 152.48% YoY	-$2.894M 154.28% YoY	-$2.503M -3.39% YoY	-$1.653M -23.0% YoY	-$1.360M -86.53% YoY	-$1.138M -88.73% YoY	-$2.590M N/A	-$2.147M -78.66% YoY	-$10.10M N/A	-$10.10M 0.44% YoY	N/A	-$10.06M 0.21% YoY
Common Stock	$210.8K 31.9% YoY	$149.8K -6.26% YoY	$159.8K 0.0% YoY	$159.8K 0.0% YoY	$159.8K 0.95% YoY	$159.8K 0.95% YoY	$159.8K 0.95% YoY	$159.8K 0.95% YoY	$158.3K 131.68% YoY	$158.3K 131.68% YoY	$158.3K N/A	$158.3K 131.68% YoY	$68.35K N/A	$68.35K 0.0% YoY	N/A	$68.35K 0.0% 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
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
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
Shareholders Equity	-$3.905M 19.24% YoY	-$5.154M 88.49% YoY	-$4.559M 94.6% YoY	-$3.120M 108.9% YoY	-$3.275M 172.44% YoY	-$2.734M 179.06% YoY	-$2.343M -3.67% YoY	-$1.494M -24.91% YoY	-$1.202M 2347.28% YoY	-$979.8K 2251.97% YoY	-$2.432M 8068.11% YoY	-$1.989M 18672.56% YoY	-$49.12K 637.98% YoY	-$41.66K 23.72% YoY	-$29.78K -3.4% YoY	-$10.60K -58.67% YoY
Total Liabilities & Shareholders Equity	$8.231M 53.1% YoY	$9.956M 99.74% YoY	$9.359M 76.49% YoY	$9.815M 61.75% YoY	$5.377M 31.59% YoY	$4.985M -2.67% YoY	$5.303M 66.22% YoY	$6.068M 59.3% YoY	$4.086M N/A	$5.121M N/A	$3.190M N/A	$3.809M N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A