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Import this data to Google Sheets with:
=jivedata("AGH","financials")Full statements spill as a table. For one cell: =jivedata("AGH","Revenue") or =jivedata("AGH","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
AGH • CIK 0002009312
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Operating Income (Loss) | $-182.032 | $-4,406.199 | $-6,555.188 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-162.764 | $-3,768.442 | $-5,120.294 |
| Income Tax Expense (Benefit) | $20.936 | $-91.412 | $-167.152 |
| Net Income (Loss) Attributable to Parent | $-183.7 | $-3,677.03 | $-4,953.142 |
| Revenue from Contract with Customer, Including Assessed Tax | $3,298.361 | $2,964.377 | $3,211.61 |
| Salary and Wage, Excluding Cost of Good and Service Sold | $724.157 | $3,300.897 | $4,360.735 |
| Depreciation, Depletion and Amortization, Nonproduction | $201.113 | $220.5 | $245.289 |
| Professional Fees | — | $733.397 | $733.397 |
| Other General and Administrative Expense | $945.687 | $1,440.569 | $2,626.424 |
| Operating Expenses | $3,480.393 | $7,370.576 | $9,766.798 |
| InterestExpenseNonoperating | $25.55 | $4.491 | $4.491 |
| Other Nonoperating Income | $44.818 | $642.248 | $886.949 |
| Nonoperating Income (Expense) | $19.268 | $637.757 | $1,434.894 |
| Weighted Average Number of Shares Outstanding, Basic | 10,880,000 | 13,859,559 | 48,085,461 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $457.142 | $28,668.169 | $22,200.258 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $20.778 | $44.751 | $68.029 |
| Short-term Investments | $6.778 | $6.778 | $20,547.945 |
| Assets | $5,211.893 | $34,751.338 | $48,093.598 |
| Inventory, Net | $55.817 | $34.415 | $31.361 |
| Deferred Offering Costs | $582.679 | $582.679 | $582.679 |
| Prepaid Expense, Current | — | $314.602 | $203.77 |
| Other Assets, Current | $2.078 | $20.124 | $1.364 |
| Assets, Current | $1,125.272 | $29,082.061 | $43,052.727 |
| Property, Plant and Equipment, Net | $3,083.923 | $3,937.431 | $3,842.885 |
| Operating Lease, Right-of-Use Asset | $775.546 | $933.778 | $803.421 |
| Deferred Income Tax Assets, Net | $227.152 | $309.247 | $288.315 |
| Liabilities | $4,142.429 | $2,036.08 | $1,451.578 |
| Prepaid Expense, Noncurrent | $103.436 | $488.821 | $106.25 |
| Assets, Noncurrent | $4,086.621 | $5,669.277 | $5,040.871 |
| Accounts Payable and Accrued Liabilities, Current | $420.005 | $688.927 | $412.262 |
| Contract with Customer, Liability, Current | $162.226 | $145.98 | $190.959 |
| Short-term Debt | $94.007 | $94.007 | $94.007 |
| Other Liabilities, Current | — | $216.598 | $34.755 |
| Operating Lease, Liability, Current | $195.115 | $242.256 | $218.343 |
| Liabilities, Current | $3,403.513 | $1,293.761 | $821.564 |
| Loans Payable to Bank, Noncurrent | $98.371 | $98.371 | $98.371 |
| Operating Lease, Liability, Noncurrent | $580.431 | $691.522 | $585.078 |
| Deferred Income Tax Liabilities, Net | $60.114 | $50.797 | $44.936 |
| Liabilities, Noncurrent | $738.916 | $742.319 | $630.014 |
| Preferred Stock, Value, Issued | $10 | $10 | $10 |
| Common Stock, Value, Issued | $10.88 | $15.269 | $26.944 |
| Additional Paid in Capital | $2,082.456 | $37,389.259 | $52,603.507 |
| Common Stock, Share Subscribed but Unissued, Subscriptions Receivable | — | $11.632 | $11.632 |
| Retained Earnings (Accumulated Deficit) | $-1,022.24 | $-4,699.27 | $-5,998.431 |
| Stockholders' Equity Attributable to Parent | $1,069.464 | $32,715.258 | $46,642.02 |
| Preferred Stock, Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 |
| Common Stock, Shares Authorized | 450,000,000 | 450,000,000 | 450,000,000 |
| Common Stock, Shares, Issued | 10,880,000 | 15,268,515 | 26,943,582 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-183.7 | $-3,677.03 | $-4,953.142 |
| Net Cash Provided by (Used in) Operating Activities | $89.676 | $-2,028.348 | $-1,599.18 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-189.152 | $28,211.027 | $14,574.845 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $457.142 | $28,668.169 | $37,865.821 |
| Depreciation | $201.113 | $220.5 | $245.289 |
| Payments to Acquire Property, Plant, and Equipment | $126.679 | $1,074.008 | $776.232 |
| Payments for (Proceeds from) Investments | — | $-6.778 | $-6.778 |
| Share-based Payment Arrangement, Noncash Expense | — | $1,890.958 | $1,890.958 |
| Net Cash Provided by (Used in) Investing Activities | $-133.457 | $-1,067.23 | $-20,651.53 |
| Accounts Receivable, Credit Loss Expense (Reversal) | — | $5.277 | $5.277 |
| Proceeds from Issuance of Common Stock | — | $10,654.093 | $8,073.933 |
| Proceeds from Issuance of Warrants | — | $23,520 | $23,520 |
| Proceeds from Related Party Debt | $980.753 | $72.083 | $47.544 |
| Repayments of Related Party Debt | $210 | $2,576.013 | $431.912 |
| Repayments of Bank Debt | $592.937 | $192.378 | $192.378 |
| Payment of Financing and Stock Issuance Costs | — | $171.18 | $171.18 |
| Net Cash Provided by (Used in) Financing Activities | $-145.371 | $31,306.605 | $36,825.555 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $25.55 | $4.491 | $4.491 |
| Increase (Decrease) in Accounts Receivable | $-15.521 | $29.25 | $49.325 |
| Increase (Decrease) in Prepaid Expense | — | $803.423 | $-183.042 |
| Increase (Decrease) in Other Current Assets | $1.953 | $18.046 | $-20.2 |
| Increase (Decrease) in Inventories | $0.113 | $-21.402 | $-6.444 |
| Increase (Decrease) in Deferred Charges | $-8.978 | $82.095 | $82.095 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-75.925 | $268.922 | $57.103 |
| Increase (Decrease) in Contract with Customer, Liability | $3.797 | $-16.246 | $36.573 |
| Increase (Decrease) in Deferred Liabilities | $11.958 | $-9.317 | $-10.93 |