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AGMB
AGMB Financials
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AGMB Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
Total Assets
165.63M
--
Total Current Assets
133.01M
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Cash & Short Term Investments
129.59M
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Other Current Assets
3.43M
--
Total Non-Current Assets
32.62M
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Investments - Long-Term
11.00K
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Property Plant & Equipment - Net
1.68M
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Other Non-Current Assets
2.21M
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Intangible Assets - Net
28.72M
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Total Liabilities
18.70M
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Total Current Liabilities
9.51M
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Accounts Payable & Accruals
7.58M
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Short-Term Debt & Current Portion of Long-Term Debt
242.00K
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Other Current Liabilities
1.69M
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Total Non-Current Liabilities
9.19M
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Debt - Long-Term
1.08M
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Other Non-Current Liabilities
8.11M
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Total Shareholders' Equity
146.93M
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Shareholders' Equity
146.93M
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Common Equity Attributable to Parent Shareholders
146.93M
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Total Liabilities & Equity
165.63M
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Net Debt
-128.26M
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Working Capital
123.50M
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