AGAE: the balance sheet

MyFinsight

For the year ending 2025-12-31, AGAE has $89,780,577 in assets. $52,131,054 in debts. $11,844,107 in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
154.83%
Quick Ratio
154.83%
Cash Ratio
23.88%
Debt to Asset Ratio
58.06%
Unit: Dollar
Assets Breakdown
Balance as of december 31, 2024
Less accumulated depreciation an...
Cash and cash equivalent
Others
Liabilities Breakdown
Additional paid in capital
Retained earnings (accumulated d...
Balance as of september 30, 2025
Others

Balance Sheets	2025-12-31
Cash and cash equivalent	11,844,107
Short Term Investments	37,664,254
Marketable Securities Current	1,334,719
Interest receivable, current	1,407,660
Accounts receivable, after allowance for credit loss, current	491,640
Other receivables	2,400,000
Balance as of december 31, 2024	21,127,870
Deposits assets, current	0
Prepaid expense and other assets, current	505,550
Assets, current	76,775,800
Property, plant and equipment, gross	16,225,725
Less accumulated depreciation and impairment	15,851,776
Property, plant and equipment, net	373,949
Balance, december 31, 2025	260,652
Intangible assets, net (excluding goodwill)	1,909,535
Represents the amount of land use right, net	4,001,016
Deposits assets, noncurrent	493,728
Operating lease, right-of-use asset	666,523
Represents the amount of investment in unconsolidated affiliate	3,051,300
Goodwill, ending balance	2,248,074
Assets	89,780,577

Accounts payable, current	7,019,840
Accounts payable and other accrued liabilities, current	7,515,672
Deferred revenue, current	218,275
Less current portion	1,694,951
Balance as of september 30, 2025	33,140,009
Liabilities, current	49,588,747
Operating lease, liability, noncurrent	2,408,227
Deferred income tax liabilities, net	134,080
Liabilities	52,131,054
Preferred stock, value, issued	0
Common stock, value, issued	3,998
Additional paid in capital	199,998,302
Retained earnings (accumulated deficit)	-163,125,676
Accumulated other comprehensive income (loss), net of tax	573,024
Treasury stock, at cost, 2,280,298 shares at december 31, 2025 and 2024	2,694,075
Equity, attributable to parent	34,755,573
Equity, attributable to noncontrolling interest	2,893,950
Balance	37,649,523
Liabilities and equity	89,780,577

Unit: Dollar.

MyFinsight

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets