$AGSS Cashflow Statement | Understand Stock

$AGSS

$0.02 -$0.00 (7.41%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities
Net Income/(Loss)
Adjustment to reconcile net loss from operations:
Forgiveness of related party debt
Changes in Operating Assets and Liabilities
Due to related party
Accounts receivable, net
Prepaid insurance
Deposits
Accounts payable
Accrued Interest
Accrued Payroll
Deferred Revenue
Payroll liabilities
Depreciation
(Gain)/Loss on Deferred Liability - Subsidiary
Operating Lease Liability
Operating Lease Asset

Net Cash (Used)/provided in Operating Activities
Cash Flows (Used)/Provided from Investing Activities
Operating lease liability
Purchase of Shell Corporations - AGSS
Building improvements
Purchase of Fixed Assets, Net Retirements
Net Cash Used by Investing Activities

Cash (Used)/Provided from Financing Activities
Proceeds from related parties
Secure Transportation vehicle loan
Operating lease asset
Note Receivable
Financed Capital

Payment for Shareholder buyout
Loan principal payments
Owner distributions
Common stock retired from merger
Owner distributions (prior to merger)
Cash Received from Acquisition
Note Receivable
Financed Capital
Payment for Shareholder buyout
Loan principal payments
Capital Stock Increase
Net Cash Provided by Financing Activities
Net Increase (Decrease) in Cash
Cash at Beginning of Period
Cash at End of Period
Supplemental Cash Flow Information:
Interest paid during the period
Income Taxes Paid
Interest Paid
Supplemental disclosure of non-cash financing activities:
Shareholder Loan
Operating leases - right of use asset
Operating leases - lease liability

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