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AGAE
AGAE Financials
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AGAE Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
106.77M
-17.76%
108.58M
-14.3%
117.86M
+0.72%
112.69M
+0.6%
129.83M
+41.5%
126.70M
+36.05%
117.02M
+22.38%
112.02M
+14.62%
91.75M
-4.28%
93.13M
-4.16%
95.61M
-7.51%
97.73M
-7.63%
95.85M
-12.14%
97.16M
+36.4%
103.38M
+42.49%
105.80M
+70.93%
109.10M
+67.11%
71.23M
+1.89%
72.55M
+5.59%
Total Current Assets
83.07M
-19.2%
87.53M
-7.61%
98.01M
+16.22%
94.75M
+20.94%
102.81M
+34.52%
94.73M
+20.79%
84.33M
+4.86%
78.34M
-4.9%
76.43M
-10.68%
78.43M
-10.04%
80.42M
-12.99%
82.38M
-12.61%
85.56M
-15.76%
87.19M
+38.63%
92.42M
+45.52%
94.26M
+100.69%
101.57M
+653.1%
62.89M
+285.07%
63.51M
+408.03%
Cash & Short Term Investments
55.95M
-28.02%
59.98M
-31.92%
70.79M
-8%
71.53M
-1.78%
77.73M
+10.44%
88.10M
+16.4%
76.94M
-1.46%
72.82M
-10.28%
70.39M
-16.43%
75.69M
-12.44%
78.09M
-13.93%
81.17M
-12.62%
84.22M
-11.55%
86.45M
+1024.2%
90.73M
+760.56%
92.89M
+21795.8%
95.22M
+1549.44%
7.69M
-16.62%
10.54M
+142.28%
Loans & Receivables - Net
25.85M
+23.92%
26.96M
+990%
23.02M
+633.86%
19.05M
+1341.31%
20.86M
+494.15%
2.47M
+143.93%
3.14M
+923.92%
1.32M
+1716.9%
3.51M
+2791.97%
1.01M
+476.46%
306.42K
-65.57%
72.74K
-81.3%
121.39K
-64.1%
175.87K
-50.7%
889.93K
+1328.53%
389.04K
+43.48%
338.12K
-74.82%
356.72K
-74.96%
62.30K
-96.99%
Prepaid Expenses
1.27M
+146.72%
596.28K
+30.29%
496.56K
-9.81%
471.36K
-5.52%
515.43K
+9.58%
457.64K
+97.57%
550.57K
-23.97%
498.89K
+8.62%
470.39K
-61.26%
231.64K
-58.51%
724.11K
-9.75%
459.27K
-53.36%
1.21M
+20.05%
558.27K
+70.2%
802.32K
+29.64%
984.78K
+8.25%
1.01M
-26.26%
328.01K
-52.14%
618.88K
-42.74%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
--
49.52M
--
47.29M
--
Other Current Assets
--
-100%
--
-100%
3.70M
0%
3.70M
0%
3.70M
+79.74%
3.70M
+147.65%
3.70M
+184.13%
3.70M
+446.21%
2.06M
--
1.49M
--
1.30M
--
677.40K
--
--
-100%
--
-100%
--
-100%
--
--
5.00M
0%
5.00M
0%
5.00M
0%
Total Non-Current Assets
23.70M
-12.3%
21.05M
-34.15%
19.85M
-39.26%
17.94M
-46.72%
27.02M
+76.32%
31.96M
+117.55%
32.68M
+115.12%
33.68M
+119.34%
15.32M
+48.91%
14.69M
+47.27%
15.19M
+38.65%
15.35M
+33.01%
10.29M
+36.7%
9.98M
+19.64%
10.96M
+21.21%
11.54M
-22.7%
7.53M
-85.47%
8.34M
-84.44%
9.04M
-83.92%
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
99.90K
--
49.95K
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
Investment in Associate, JV & Subsidiary
3.05M
--
2.45M
--
2.45M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
5.91M
-24.83%
6.38M
-23.31%
6.88M
-21.37%
7.37M
-20.37%
7.86M
-14.65%
8.32M
-2.98%
8.75M
-3.62%
9.25M
-6.1%
9.21M
+90.56%
8.58M
+90.25%
9.08M
+70.17%
9.85M
+60.52%
4.83M
-29.71%
4.51M
-41.32%
5.33M
-36.39%
6.14M
-33.84%
6.87M
-60.97%
7.68M
-58.82%
8.39M
-57.17%
Other Non-Current Assets
2.79M
+642.65%
422.07K
-92.15%
2.64M
-50.96%
2.61M
-51.52%
376.32K
-93.01%
5.38M
-0.05%
5.39M
+0.12%
5.39M
+0.25%
5.38M
+0.03%
5.38M
0%
5.38M
0%
5.38M
0%
5.38M
+760.66%
5.38M
+760.66%
5.38M
+760.66%
5.38M
-4.37%
625.00K
-94.86%
625.00K
-94.9%
625.00K
-94.89%
Intangible Assets - Net
11.94M
-36.42%
11.79M
-35.44%
7.88M
-57.52%
7.96M
-58.17%
18.79M
+2445.65%
18.26M
+2384.82%
18.55M
+2815.44%
19.03M
+26117.46%
738.02K
+813.36%
735.04K
+729.01%
636.23K
+160.1%
72.60K
+170.61%
80.80K
+170.97%
88.67K
+197.33%
244.61K
+720.3%
26.83K
-12.95%
29.82K
-99.82%
29.82K
-99.83%
29.82K
-99.84%
Total Liabilities
49.87M
+10.18%
46.50M
+19.69%
44.97M
+92.32%
35.16M
+88.93%
45.26M
+447.32%
38.85M
+304.47%
23.38M
+111.52%
18.61M
+89.39%
8.27M
+46.77%
9.61M
+75.95%
11.05M
+37%
9.83M
+37.29%
5.63M
+2.85%
5.46M
-87.11%
8.07M
-80.35%
7.16M
-74.88%
5.48M
-74.31%
42.35M
+63.33%
41.07M
+47.14%
Total Current Liabilities
46.43M
+15.96%
42.65M
+29.38%
40.71M
+137.81%
30.48M
+155%
40.04M
+1485.88%
32.97M
+779.54%
17.12M
+252.17%
11.95M
+262.35%
2.52M
-35.69%
3.75M
+4.8%
4.86M
-18.58%
3.30M
-37.16%
3.93M
+11.65%
3.58M
-91.13%
5.97M
-84.75%
5.25M
-79.54%
3.52M
-73.83%
40.34M
+126.27%
39.15M
+73.48%
Accounts Payable & Accruals
9.26M
+1088.44%
4.87M
+146.52%
4.40M
+556.95%
2.44M
+115.88%
779.46K
+0.74%
1.98M
-13.77%
669.87K
-72.47%
1.13M
-42.2%
773.74K
-77.49%
2.29M
-20.13%
2.43M
-56.58%
1.95M
-61.56%
3.44M
+9.76%
2.87M
-13.83%
5.60M
+73.63%
5.08M
+82.29%
3.13M
-13.66%
3.33M
-32.64%
3.23M
-0.66%
Short-Term Debt & Current Portion of Long-Term Debt
35.14M
-5.68%
35.98M
+23.73%
34.51M
+132.29%
25.76M
+179.05%
37.26M
--
29.08M
--
14.86M
--
9.23M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
4.33M
-26.43%
4.24M
-64.44%
Operating Lease Liabilities - Short-Term
1.66M
+6.81%
1.64M
+6.18%
1.61M
+8.83%
1.59M
+7.32%
1.55M
+11.47%
1.54M
+17.05%
1.48M
+16.04%
1.48M
+20.85%
1.39M
--
1.32M
--
1.28M
--
1.23M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
371.19K
-18.09%
161.69K
-56.15%
178.90K
+69.33%
691.10K
+532.4%
453.19K
+25.76%
368.74K
+173.04%
105.65K
-90.8%
109.28K
-6.47%
360.37K
-24.62%
135.05K
-80.86%
1.15M
+214%
116.84K
-27.96%
478.10K
+25.56%
705.78K
-96.9%
365.54K
-98.37%
162.20K
-98.34%
380.77K
-93.95%
22.80M
+225.79%
22.40M
+202.41%
Total Non-Current Liabilities
3.43M
-34.18%
3.85M
-34.6%
4.27M
-31.93%
4.68M
-29.7%
5.22M
-9.16%
5.89M
+0.47%
6.27M
+1.17%
6.66M
+1.98%
5.74M
+236.29%
5.86M
+211.1%
6.20M
+195.05%
6.53M
+242.16%
1.71M
-12.92%
1.88M
-6.58%
2.10M
+9.34%
1.91M
-32.67%
1.96M
-75.12%
2.02M
-75.13%
1.92M
-64.08%
Accrued Expenses - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
83.33K
--
208.33K
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
92.17K
-95.36%
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
1.71M
-12.92%
1.80M
-10.72%
1.89M
+3.46%
1.91M
+12.67%
1.96M
-48.15%
2.02M
-46.35%
1.83M
-45.59%
Total Shareholders' Equity
56.90M
-32.72%
62.07M
-29.34%
72.89M
-22.15%
77.53M
-17%
84.57M
+1.3%
87.84M
+5.18%
93.63M
+10.73%
93.41M
+6.26%
83.48M
-7.47%
83.52M
-8.92%
84.56M
-11.28%
87.90M
-10.89%
90.22M
-12.94%
91.70M
+217.54%
95.31M
+202.77%
98.65M
+195.3%
103.62M
+135.68%
28.88M
-34.33%
31.48M
-22.84%
Shareholders' Equity
52.38M
-29.23%
57.55M
-25.9%
68.41M
-17.89%
73.01M
-11.77%
74.02M
-11.34%
77.66M
-7.01%
83.31M
-1.48%
82.75M
-5.86%
83.48M
-7.47%
83.52M
-8.92%
84.56M
-11.28%
87.90M
-10.89%
90.22M
-12.94%
91.70M
+217.54%
95.31M
+202.77%
98.65M
+195.3%
103.62M
+135.68%
28.88M
-34.33%
31.48M
-22.84%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
52.38M
-29.23%
57.55M
-25.9%
68.41M
-17.89%
73.01M
-11.77%
74.02M
-11.34%
77.66M
-7.01%
83.31M
-1.48%
82.75M
-5.86%
83.48M
-7.47%
83.52M
-8.92%
84.56M
-11.28%
87.90M
-10.89%
90.22M
-12.94%
91.70M
+217.54%
95.31M
+202.77%
98.65M
+195.3%
103.62M
+135.68%
28.88M
-34.33%
31.48M
-22.84%
Minority Interest
4.52M
-57.17%
4.53M
-55.57%
4.48M
-56.58%
4.52M
-57.6%
10.55M
--
10.18M
--
10.33M
--
10.66M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
106.77M
-17.76%
108.58M
-14.3%
117.86M
+0.72%
112.69M
+0.6%
129.83M
+41.5%
126.70M
+36.05%
117.02M
+22.38%
112.02M
+14.62%
91.75M
-4.28%
93.13M
-4.16%
95.61M
-7.51%
97.73M
-7.63%
95.85M
-12.14%
97.16M
+36.4%
103.38M
+42.49%
105.80M
+70.93%
109.10M
+67.11%
71.23M
+1.89%
72.55M
+5.59%
Net Debt
-20.81M
-48.59%
-24.00M
-59.34%
-36.28M
-41.57%
-45.77M
-28.02%
-40.48M
-42.5%
-59.03M
-22.02%
-62.09M
-20.49%
-63.59M
-21.66%
-70.39M
-16.43%
-75.69M
-12.44%
-78.09M
-13.93%
-81.17M
-12.62%
-84.22M
-11.55%
-86.45M
+2471.6%
-90.73M
+1359.88%
-92.89M
-2172.37%
-95.22M
-5322.61%
-3.36M
-434%
-6.21M
-165.1%
Working Capital
36.64M
-41.63%
44.88M
-27.35%
57.30M
-14.75%
64.27M
-3.2%
62.77M
-15.07%
61.77M
-17.3%
67.22M
-11.04%
66.39M
-16.05%
73.90M
-9.47%
74.68M
-10.67%
75.56M
-12.6%
79.08M
-11.16%
81.64M
-16.75%
83.61M
+270.67%
86.45M
+254.92%
89.01M
+317.75%
98.06M
+185599.56%
22.56M
-1609.97%
24.36M
-341.95%
