AGIG (AGIG) Balance Sheet

NYSE American: AGIGAssets, liabilities, debt and equity over 10 years.

AGIG balance sheet, 2025

December 31, 2025 · U.S. dollars

$31.9M assets = $12.8M liabilities + $19.0M equity

Both columns are drawn to the same scale: what AGIG owns equals what it owes plus shareholders’ equity. Hover a block for its value.

AGIG financial health

Current ratio0.84

Tight · current assets cover current liabilities 0.84×

Debt / equity0.55

Moderate leverage · $0.55 of debt for each $1 of equity

Equity / assets59.7%

Equity-funded · of assets funded by shareholders

Cash / debt44.5%

Low cash cover · cash & short-term investments vs total debt

Goodwill & intangibles45.2%

Acquisition-heavy · of total assets

Descriptive bands, not a rating. Fiscal 2025.

AGIG balance sheet trends, 2016–2025

AGIG balance sheet trends
Metric	Then	Latest	Change
Total assets	$2.9M2016	$31.9M2025	+30.3%/yr
Total liabilities	$88,5712016	$12.8M2025	+73.8%/yr
Shareholders’ equity	$2.9M2016	$19.0M2025	+23.4%/yr
Cash & short-term investments	$481,1722016	$4.6M2025	+28.6%/yr
Total debt	$914,8852019	$10.4M2025	+49.9%/yr
Net cash (debt)	−$816,9702019	−$5.8M2025	−$5.0M
Working capital	$423,7952016	−$1.0M2025	−$1.5M
Current ratio	7.932016	0.842025	−7.10
Debt / equity	0.162019	0.552025	+0.39

Change is the average annual growth (CAGR) or the difference between the first and latest year.

AGIG assets

Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current

AGIG liabilities and equity

Current liabilitiesLong-term debtOther long-term liabilitiesEquity

AGIG debt vs cash

Total debtCash & ST investmentsNet cash (debt)

Debt includes short- and long-term borrowings and, where reported, lease obligations.

AGIG balance sheet

AGIG annual balance sheet
	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash & short-term investments	$4.6M	$525,809	$4.1M	$4.5M	$4.9M	$1.2M	$97,915	$755,702	$392,062	$481,172
Cash & equivalents	$4.6M	$525,809	$4.1M	$4.5M	$4.9M	$1.2M	$97,915	$755,702	$392,062	$481,172
Receivables	$56,925	$205,424	$71,736	$164,575	$214,662	$95,763	$80,195	$136,042	$347,548	$0
Inventory	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Other current assets	$682,217	$122,283	$35,244	$84,544	$85,403	$35,845	$39,505	$66,381	$3,750	$3,750
Total current assets	$5.4M	$853,516	$4.2M	$4.8M	$5.2M	$1.4M	$217,615	$958,125	$743,360	$484,922
Property, plant & equipment (net)	$8.7M	$312	$1.7M	$4.8M	$5.1M	$5.2M	$6.7M	$6.9M	$6.8M	$2.5M
Goodwill & intangible assets	$14.4M	$1.1M	$841,626	$0	$0	$0	$0	$0	$0	$0
Long-term investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Other non-current assets	$3.4M	$2.1M	$3.7M	$2.1M	$458,946	$263,573	$200,176	$3,167	$3,167	$3,167
Total assets	$31.9M	$4.1M	$10.4M	$11.7M	$10.7M	$6.8M	$7.1M	$7.8M	$7.6M	$2.9M
Liabilities
Accounts payable	$2.2M	$279,537	$156,572	$113,741	$69,607	$120,140	$270,119	$61,826	$127,036	$50,122
Short-term debt	$4.0M	$5.9M	$75,276	$65,385	$57,174	$110,577	$695,475	—	—	—
Total current liabilities	$6.4M	$6.2M	$248,931	$195,161	$141,957	$231,656	$966,041	$62,759	$151,657	$61,127
Long-term debt	$6.3M	$0	$0	$0	$0	$0	$0	$0	$0	$0
Lease obligations	$161,139	$0	—	—	—	—	—	—	—	—
Other long-term liabilities	$179,189	$57,180	$134,167	$219,148	$279,953	$171,791	$263,596	$82,719	$84,903	$27,444
Total liabilities	$12.8M	$6.2M	$383,098	$414,309	$421,910	$403,447	$1.2M	$145,478	$236,560	$88,571
Shareholders' equity
Common stock & paid-in capital	$36,918	$31,778	$10,907	$10,328	$9,928	$6,977	$5,276	$62,425	$59,260	$52,170
Retained earnings (deficit)	−$46.1M	−$16.6M	−$77.0M	−$73.8M	−$73.0M	−$72.0M	−$68.0M	−$65.5M	−$65.2M	−$63.2M
Accumulated other comprehensive income	−$5,314	−$68,927	—	—	—	—	−$58,575	—	—	—
Minority interest	$0	−$24,953	−$11,354	—	—	—	—	—	—	—
Total shareholders' equity	$19.0M	−$2.1M	$10.0M	$11.3M	$10.3M	$6.4M	$5.8M	$7.7M	$7.3M	$2.9M
Key figures
Total debt	$10.4M	$5.9M	$146,359	$211,744	$268,918	$218,439	$914,885	—	—	—
Net cash (debt)	−$5.8M	−$5.3M	$3.9M	$4.3M	$4.6M	$1.0M	−$816,970	—	—	—
Working capital	−$1.0M	−$5.3M	$3.9M	$4.6M	$5.1M	$1.1M	−$748,426	$895,366	$591,703	$423,795
Tangible book value	$4.6M	−$3.2M	$9.2M	$11.3M	$10.3M	$6.4M	$5.8M	$7.7M	$7.3M	$2.9M
Book value per share	$0.58	—	—	—	—	—	—	—	—	—
Shares outstanding	32.8M	—	—	—	—	—	—	—	—	—
Current ratio	0.84	0.14	16.74	24.58	36.59	5.93	0.23	15.27	4.90	7.93
Quick ratio	0.73	0.12	16.59	24.14	35.99	5.78	0.18	14.21	4.88	7.87
Debt / equity	0.55	—	0.01	0.02	0.03	0.03	0.16	—	—	—
Equity / assets	59.7%	−49.9%	96.3%	96.5%	96.1%	94.1%	82.6%	98.1%	96.9%	97.0%

AGIG quarterly balance sheet
	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23
Assets
Cash & short-term investments	$11.2M	$16.2M	$4.6M	$1.5M	$7.0M	$5.3M	$3.0M	$2.8M	$3.4M	$3.8M	$4.1M	$4.5M
Cash & equivalents	$11.2M	$16.2M	$4.6M	$1.5M	$7.0M	$5.3M	$3.0M	$2.8M	$3.4M	$3.8M	$4.1M	$4.5M
Receivables	$242,384	$86,455	$56,925	$845,289	$32,906	$36,095	$75,074	$139,886	$32,107	$27,173	$71,736	$350,764
Inventory	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Other current assets	$393,546	$433,310	$682,217	$0	$483,810	$506,535	$175,866	$78,414	$104,237	$123,162	$35,244	$101,845
Total current assets	$11.8M	$16.7M	$5.4M	$2.4M	$7.5M	$5.9M	$3.2M	$3.1M	$3.5M	$3.9M	$4.2M	$4.9M
Property, plant & equipment (net)	$18.6M	$12.7M	$8.7M	$9.7M	$1.1M	$1.2M	$1.2M	$1.5M	$1.6M	$1.7M	$1.7M	$4.7M
Goodwill & intangible assets	$18.1M	$16.2M	$14.4M	$14.5M	$0	$1.4M	$1.1M	$0	$0	$841,626	$841,626	$0
Long-term investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Other non-current assets	$12,286	$12,287	$3.4M	$2.3M	$163,167	$0	$0	$5.6M	$5.3M	$4.1M	$3.7M	$4.4M
Total assets	$48.5M	$45.6M	$31.9M	$28.8M	$8.7M	$7.2M	$4.4M	$10.2M	$10.4M	$10.5M	$10.4M	$14.0M
Liabilities
Accounts payable	$6.0M	$3.2M	$2.2M	$1.3M	$193,266	$25,272	$49,542	$192,329	$252,049	$250,778	$156,572	$504,024
Short-term debt	$11.3M	$6.8M	$4.0M	$4.9M	$29,285	$50,496	$71,082	$83,510	$80,683	$77,939	$75,276	$72,691
Deferred revenue	$2.5M	—	—	—	—	—	—	—	—	—	—	—
Total current liabilities	$19.9M	$10.1M	$6.4M	$6.1M	$242,133	$95,077	$138,308	$292,904	$349,797	$346,117	$248,931	$593,798
Long-term debt	$0	$0	$6.3M	$0	$0	$0	$0	$0	$0	$0	$0	$0
Lease obligations	$158,252	$163,483	$161,139	—	—	—	$0	—	—	—	—	—
Other long-term liabilities	$172,248	$173,087	$179,189	$6.2M	$62,470	$62,470	$57,180	$71,620	$93,475	$114,684	$134,166	$152,904
Total liabilities	$20.1M	$10.3M	$12.8M	$12.3M	$304,603	$157,547	$195,488	$364,524	$443,272	$460,802	$383,098	$746,702
Shareholders' equity
Common stock & paid-in capital	$44,150	$44,023	$36,918	$34,222	$1,908	$15,687	$13,087	$10,907	$10,907	$10,907	$10,907	$10,907
Retained earnings (deficit)	−$56.7M	−$51.3M	−$46.1M	−$25.8M	−$88.0M	−$86.2M	−$85.2M	−$77.2M	−$77.1M	−$77.0M	−$77.0M	−$73.8M
Accumulated other comprehensive income	−$6,667	$41,032	−$5,314	$54,606	—	—	—	—	—	—	—	—
Minority interest	$118,623	$0	$0	—	—	—	−$24,953	—	—	—	—	—
Total shareholders' equity	$28.3M	$35.3M	$19.0M	$16.5M	$8.4M	$7.0M	$4.2M	$9.8M	$10.0M	$10.0M	$10.0M	$13.2M
Key figures
Total debt	$11.4M	$7.0M	$10.4M	$11.0M	$29,285	$50,496	$71,082	$90,941	$109,969	$128,435	$146,359	$163,631
Net cash (debt)	−$256,359	$9.2M	−$5.8M	−$9.5M	$6.9M	$5.3M	$2.9M	$2.8M	$3.3M	$3.6M	$3.9M	$4.3M
Working capital	−$8.1M	$6.6M	−$1.0M	−$3.8M	$7.2M	$5.8M	$3.1M	$2.8M	$3.2M	$3.6M	$3.9M	$4.3M
Tangible book value	$10.3M	$19.1M	$4.6M	$2.0M	$8.4M	$5.6M	$3.1M	$9.8M	$10.0M	$9.2M	$9.2M	$13.2M
Book value per share	$0.64	$0.88	$0.52	$0.49	—	—	—	—	—	—	—	—
Shares outstanding	44.0M	40.0M	36.9M	34.0M	—	—	—	—	—	—	—	—
Current ratio	0.59	1.65	0.84	0.38	30.84	61.54	23.22	10.47	10.05	11.27	16.74	8.27
Quick ratio	0.57	1.61	0.73	0.38	28.84	56.21	21.95	10.20	9.76	10.92	16.59	8.10
Debt / equity	0.40	0.20	0.55	0.67	0.00	0.01	0.02	0.01	0.01	0.01	0.01	0.01
Equity / assets	58.4%	77.5%	59.7%	57.2%	96.5%	97.8%	95.6%	96.4%	95.7%	95.6%	96.3%	94.6%

Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed March 23, 2026); data from EODHD.

AGIG financial position

At the end of fiscal 2025 (December 31, 2025), AGIG had total assets of $31.9 million (up 674.2% from a year earlier), total liabilities of $12.8 million and shareholders' equity of $19.0 million. It held $4.6 million in cash and short-term investments against $10.4 million of debt, net debt of $5.8 million. Its current ratio was 0.84. In the latest quarter (ended June 30, 2026) total assets were $48.5 million and equity $28.3 million.

Related: AGIG income statement, AGIG cash flow statement, AGIG key metrics. See the AGIG stock overview for the latest quote and news.

AGIG balance sheet FAQ

What are AGIG's total assets?

AGIG reported total assets of $31.9 million at the end of fiscal 2025 (December 31, 2025), compared with $4.1 million a year earlier.

How much debt does AGIG have?

AGIG had $10.4 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.55.

How much cash does AGIG have?

AGIG held $4.6 million in cash and short-term investments at the end of fiscal 2025; with $10.4 million of debt that is net debt of $5.8 million.

What is AGIG's book value?

AGIG's shareholders' equity (book value) was $19.0 million at the end of fiscal 2025, or $0.58 per share.

What is AGIG's current ratio?

AGIG had current assets of $5.4 million and current liabilities of $6.4 million, a current ratio of 0.84 (current liabilities exceed current assets).

How much goodwill does AGIG have?

AGIG carried $14.4 million of goodwill and intangible assets, 45.2% of total assets, at the end of fiscal 2025.