agss: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, AGSS has $9,956,093 in assets. $15,109,839 in debts. $302,483 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-06-30
Related party transaction (note 4)	0
Cash	302,483
Accounts receivable, net	3,150,275
Current portion note receivable (note 3)	12,289
Prepaid expenses	312,874
Deposits	17,000
Total current assets	3,794,921
Fixed assets, net depreciation (note 5)	1,090,679
Related party note receivable (note 3)	214,406
Operating lease (note 6)	3,060,681
Goodwill (note 7)	1,795,406
Total non-current assets	6,161,172
Total assets	9,956,093

Accounts payable	1,172,374
Accrued payroll	727,906
Deferred revenue (note 8)	657,327
Payroll liability - pension (note 9)	338,839
Deferred liability subsidiary (note 7)	280,950
Current portion operating lease (note 6)	915,408
Current portion of notes payable (note 10)	6,448,685
Total current liabilities	10,541,488
Long term portion of notes payable (note 10)	2,423,077
Long term portion operating lease (note 6)	2,145,274
Total liabilities	15,109,839
Common stock, .001 par value, 84,917,302 shares issued and outstanding at december 31, 2023 and 2022 (note 11)	149,846
Retained earnings/(defecit)	-5,303,591
Total stockholders equity	-5,153,745
Total liabilities and stockholders equity	9,956,094