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AGTech Holdings Limited (AGTEF)
OTHER OTC:AGTEF
Holding AGTEF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 103.82M | $ 114.33M | $ 98.00M | $ 35.27M | $ 108.33M |
| Gross Profit | $ 99.79M | $ 88.65M | $ 77.11M | $ 23.15M | $ 44.40M |
| EBIT | $ -34.59M | $ -26.68M | $ -40.43M | $ -12.64M | $ 14.39M |
| EBITDA | $ -11.22M | $ -7.15M | $ -21.61M | $ -7.78M | $ 20.69M |
| Net Income Common Stockholders | $ -6.91M | $ -34.60M | $ -74.06M | $ -11.13M | $ -16.89M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.02B | $ ― | $ 3.01B | $ ― | $ 1.63B |
| Total Assets | $ 6.42B | - | $ 6.04B | - | $ 3.08B |
| Total Debt | $ 70.10M | $ ― | $ 55.34M | $ ― | $ 30.19M |
| Net Debt | $ -3.95B | $ ― | $ -2.95B | $ ― | $ -1.60B |
| Total Liabilities | $ 3.76B | - | $ 3.28B | - | $ 195.53M |
| Stockholders Equity | $ 2.63B | $ ― | $ 2.71B | $ ― | $ 2.84B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |
AGTech Holdings Forecast EPS vs Actual EPS
Currently, no data available
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