$AGXPF Balance Sheet | Understand Stock

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$AGXPF

$0.54 -$0.03 (5.18%)

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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	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$13.97M 7234.02% YoY	$210.8K -80.68% YoY	$1.404M 375.26% YoY	$784.4K 61.77% YoY	$190.5K -68.94% YoY	$1.091M -19.13% YoY	$295.4K -62.62% YoY	$484.9K -52.65% YoY	$613.4K -31.32% YoY	$1.349M -14.25% YoY	$790.4K -67.63% YoY	$1.024M -77.27% YoY	$893.1K -89.5% YoY	$1.574M 114.01% YoY	$2.442M 107.54% YoY	$4.506M 135.91% YoY	$8.509M 6479.24% YoY	$735.4K 479.28% YoY	$1.177M 2411.67% YoY
Cash & Equivalents	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 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	$343.7K 13.66% YoY	$336.8K -12.15% YoY	$428.7K 11.11% YoY	$220.6K -41.0% YoY	$302.4K -39.5% YoY	$383.4K -9.11% YoY	$385.9K 59.82% YoY	$373.9K 66.58% YoY	$499.8K 667.52% YoY	$421.8K 618.55% YoY	$241.4K -55.92% YoY	$224.5K -52.42% YoY	$65.12K -82.81% YoY	$58.70K -99.45% YoY	$547.7K 254.61% YoY	$471.8K 15.07% YoY	$378.7K 88.91% YoY	$10.71M N/A	$154.4K 4898.06% YoY
Inventory	$499.9K -24.27% YoY	$588.7K -6.52% YoY	$627.8K 22.63% YoY	$495.7K -18.71% YoY	$660.1K -11.78% YoY	$629.8K -31.76% YoY	$512.0K -37.41% YoY	$609.8K -52.26% YoY	$748.3K 120.49% YoY	$923.0K 210.87% YoY	$818.0K 120.34% YoY	$1.277M 284.71% YoY	$339.4K 9.0% YoY	$296.9K N/A	$371.2K N/A	$332.0K N/A	$311.4K 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	$8.312M 27.47% YoY	$8.141M 17.42% YoY	$8.796M 52.67% YoY	$6.117M 33.59% YoY	$6.521M 48.23% YoY	$6.933M 43.69% YoY	$5.761M 36.57% YoY	$4.579M 17.62% YoY	$4.399M 0.28% YoY	$4.825M 22.91% YoY	$4.219M 58.07% YoY	$3.893M 42.87% YoY	$4.387M 119.16% YoY	$3.926M 15035.71% YoY	$2.669M 27694.0% YoY	$2.725M 5350.1% YoY	$2.002M 5804.28% YoY	$25.94K 89.46% YoY	$9.602K -22.31% YoY
Other Receivables	$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 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$112.4K N/A	$0.00 N/A
Total Short-Term Assets	$23.13M 201.37% YoY	$9.277M 2.65% YoY	$11.26M 61.86% YoY	$7.618M 25.97% YoY	$7.674M 22.57% YoY	$9.037M 20.19% YoY	$6.954M 14.6% YoY	$6.048M -5.78% YoY	$6.261M 10.14% YoY	$7.519M 28.42% YoY	$6.068M 0.64% YoY	$6.419M -20.11% YoY	$5.684M -49.25% YoY	$5.855M -49.44% YoY	$6.030M 349.73% YoY	$8.035M 240.45% YoY	$11.20M 2979.47% YoY	$11.58M 8133.54% YoY	$1.341M 2052.09% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$48.48M 7.78% YoY	$47.47M 7.42% YoY	$45.98M 3.34% YoY	$44.86M 0.84% YoY	$44.98M -26.35% YoY	$44.20M -27.33% YoY	$44.49M -25.76% YoY	$44.49M -23.99% YoY	$61.07M 5.07% YoY	$60.82M 2.4% YoY	$59.93M 2.17% YoY	$58.53M -7.99% YoY	$58.12M 4.87% YoY	$59.39M 924.53% YoY	$58.65M 911.8% YoY	$63.61M 956.72% YoY	$55.42M 4708.36% YoY	$5.797M N/A	$5.797M 246580.77% 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	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	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	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 Long-Term Assets	$49.78M 7.54% YoY	$48.78M 7.18% YoY	$47.29M 3.24% YoY	$46.18M 0.79% YoY	$46.29M -25.83% YoY	$45.51M -26.76% YoY	$45.80M -25.22% YoY	$45.81M -23.46% YoY	$62.41M 5.24% YoY	$62.14M 3.22% YoY	$61.25M 3.14% YoY	$59.86M -6.91% YoY	$59.30M 5.41% YoY	$60.20M 938.52% YoY	$59.38M 924.38% YoY	$64.30M 942.06% YoY	$56.26M 4026.42% YoY	$5.797M N/A	$5.797M 246581.11% YoY
TOTAL ASSETS
Total Short-Term Assets	$23.13M 201.37% YoY	$9.277M 2.65% YoY	$11.26M 61.86% YoY	$7.618M 25.97% YoY	$7.674M 22.57% YoY	$9.037M 20.19% YoY	$6.954M 14.6% YoY	$6.048M -5.78% YoY	$6.261M 10.14% YoY	$7.519M 28.42% YoY	$6.068M 0.64% YoY	$6.419M -20.11% YoY	$5.684M -49.25% YoY	$5.855M -49.44% YoY	$6.030M 349.73% YoY	$8.035M 240.45% YoY	$11.20M 2979.47% YoY	$11.58M 8133.54% YoY	$1.341M 2052.09% YoY
Total Long-Term Assets	$49.78M	$48.78M	$47.29M	$46.18M	$46.29M	$45.51M	$45.80M	$45.81M	$62.41M	$62.14M	$61.25M	$59.86M	$59.30M	$60.20M	$59.38M	$64.30M	$56.26M	$5.797M	$5.797M
Total Assets	$72.91M 35.1% YoY	$58.06M 6.43% YoY	$58.54M 10.96% YoY	$53.80M 3.73% YoY	$53.97M -21.41% YoY	$54.55M -21.69% YoY	$52.76M -21.63% YoY	$51.86M -21.75% YoY	$68.67M 5.67% YoY	$69.66M 5.45% YoY	$67.32M 2.91% YoY	$66.27M -8.37% YoY	$64.99M -3.66% YoY	$66.06M 280.15% YoY	$65.41M 816.44% YoY	$72.33M 747.95% YoY	$67.46M 3805.93% YoY	$17.38M 12255.41% YoY	$7.138M 10940.61% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$22.35M 10.14% YoY	$22.53M 28.75% YoY	$22.29M 4.09% YoY	$19.13M -2.12% YoY	$20.29M 5.44% YoY	$17.50M -7.22% YoY	$21.42M 101.36% YoY	$19.54M 104.98% YoY	$19.25M 140.21% YoY	$18.87M 106.27% YoY	$10.64M 28.66% YoY	$9.534M -18.11% YoY	$8.013M -27.8% YoY	$9.146M 1307.07% YoY	$8.267M 3097.13% YoY	$11.64M 4556.79% YoY	$11.10M N/A	$650.0K 99.82% YoY	$258.6K 0.5% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$6.454M 44.69% YoY	$5.438M N/A	$4.873M N/A	$4.888M N/A	$4.461M N/A	N/A	N/A	N/A	N/A
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	$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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$4.124M N/A	$4.129M N/A	$3.889M N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$1.836M 9.03% YoY	$2.037M 64.52% YoY	$2.141M 57.28% YoY	$2.458M 49.46% YoY	$1.684M -16.81% YoY	$1.238M -40.66% YoY	$1.361M -35.62% YoY	$1.644M -20.16% YoY	$2.024M 4.6% YoY	$2.087M -12.96% YoY	$2.115M -0.32% YoY	$2.059M 10.77% YoY	$1.935M 36.41% YoY	$2.397M N/A	$2.121M N/A	$1.859M N/A	$1.418M N/A	N/A	N/A
Total Short-Term Liabilities	$24.19M 10.05% YoY	$24.57M 31.11% YoY	$24.43M 7.27% YoY	$21.59M 1.88% YoY	$21.98M 3.32% YoY	$18.74M -10.55% YoY	$22.78M 18.61% YoY	$21.19M 24.4% YoY	$21.27M 43.52% YoY	$20.95M 27.51% YoY	$19.20M 1.22% YoY	$17.03M -3.39% YoY	$14.82M -9.66% YoY	$16.43M 2320.78% YoY	$18.97M 7182.91% YoY	$17.63M 6952.04% YoY	$16.41M 4333.18% YoY	$678.8K -4.64% YoY	$260.5K -60.43% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.025M 1704.58% YoY	$700.0K 813.48% YoY	$700.0K 347.91% YoY	$700.0K 491.07% YoY	$56.80K -54.35% YoY	$76.63K -44.83% YoY	$156.3K -37.78% YoY	$118.4K -63.49% YoY	$124.4K -66.59% YoY	$138.9K -66.14% YoY	$251.2K -45.41% YoY	$324.4K -41.18% YoY	$372.4K -67.49% YoY	$410.2K N/A	$460.2K N/A	$551.5K N/A	$1.146M N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$2.720M 4.33% YoY	$2.702M -23.59% YoY	$2.679M -9.3% YoY	$2.656M -9.54% YoY	$2.607M -2.66% YoY	$3.536M 38.03% YoY	$2.954M 54.56% YoY	$2.936M 51.22% YoY	$2.678M 56.3% YoY	$2.562M 64.44% YoY	$1.911M 27.24% YoY	$1.942M 15.24% YoY	$1.714M -45.46% YoY	$1.558M N/A	$1.502M N/A	$1.685M N/A	$3.142M N/A	N/A	N/A
Total Long-Term Liabilities	$3.745M 40.58% YoY	$3.402M -5.83% YoY	$3.379M 8.65% YoY	$3.356M 9.87% YoY	$2.664M -4.96% YoY	$3.613M 33.77% YoY	$3.110M 43.83% YoY	$3.054M 34.8% YoY	$2.803M 34.36% YoY	$2.701M 37.22% YoY	$2.162M 10.2% YoY	$2.266M 1.33% YoY	$2.086M -51.35% YoY	$1.968M N/A	$1.962M N/A	$2.236M N/A	$4.288M N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$24.19M 10.05% YoY	$24.57M 31.11% YoY	$24.43M 7.27% YoY	$21.59M 1.88% YoY	$21.98M 3.32% YoY	$18.74M -10.55% YoY	$22.78M 18.61% YoY	$21.19M 24.4% YoY	$21.27M 43.52% YoY	$20.95M 27.51% YoY	$19.20M 1.22% YoY	$17.03M -3.39% YoY	$14.82M -9.66% YoY	$16.43M 2320.78% YoY	$18.97M 7182.91% YoY	$17.63M 6952.04% YoY	$16.41M 4333.18% YoY	$678.8K -4.64% YoY	$260.5K -60.43% YoY
Total Long-Term Liabilities	$3.745M 40.58% YoY	$3.402M -5.83% YoY	$3.379M 8.65% YoY	$3.356M 9.87% YoY	$2.664M -4.96% YoY	$3.613M 33.77% YoY	$3.110M 43.83% YoY	$3.054M 34.8% YoY	$2.803M 34.36% YoY	$2.701M 37.22% YoY	$2.162M 10.2% YoY	$2.266M 1.33% YoY	$2.086M -51.35% YoY	$1.968M N/A	$1.962M N/A	$2.236M N/A	$4.288M N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$37.63M 8.66% YoY	$37.68M 17.26% YoY	$37.69M 9.31% YoY	$34.89M 5.24% YoY	$34.63M 8.02% YoY	$32.13M 0.81% YoY	$34.48M 15.83% YoY	$33.15M 18.8% YoY	$32.06M 28.81% YoY	$31.87M 22.46% YoY	$29.77M 3.75% YoY	$27.91M -5.12% YoY	$24.89M -7.99% YoY	$26.03M 3734.26% YoY	$28.69M 10913.84% YoY	$29.41M 11665.07% YoY	$27.05M 7210.51% YoY	$678.8K -4.64% YoY	$260.5K -60.43% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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
Common 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
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	$35.28M 82.49% YoY	$20.38M -9.09% YoY	$20.85M 14.09% YoY	$18.90M 1.05% YoY	$19.33M -47.19% YoY	$22.42M -40.67% YoY	$18.28M -51.33% YoY	$18.71M -51.24% YoY	$36.61M -8.7% YoY	$37.79M -5.6% YoY	$37.55M 2.25% YoY	$38.37M -10.6% YoY	$40.10M -0.76% YoY	$40.03M 139.74% YoY	$36.72M 433.94% YoY	$42.92M 418.95% YoY	$40.41M 2877.51% YoY	$16.70M -3023.55% YoY	$6.877M -1258.47% YoY
Total Liabilities & Shareholders Equity	$72.91M 35.1% YoY	$58.06M 6.43% YoY	$58.54M 10.96% YoY	$53.80M 3.73% YoY	$53.97M -21.41% YoY	$54.55M -21.69% YoY	$52.76M -21.63% YoY	$51.86M -21.75% YoY	$68.67M 5.67% YoY	$69.66M 5.45% YoY	$67.32M 2.91% YoY	$66.27M -8.37% YoY	$64.99M -3.66% YoY	$66.06M 280.15% YoY	$65.41M 816.44% YoY	$72.33M 747.95% YoY	$67.46M 3805.93% YoY	$17.38M 12255.41% YoY	$7.138M 10940.61% YoY