AGGI Financial Statements & Analysis
Complete financial statements for AGGI including income statement, balance sheet, and cash flow statement. Analyze AGGI's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
463.9% ↑
Net Income
317.7% ↑
Gross Margin
25.0% ↑
Operating Margin
137.9% ↑
Balance Sheet
Current Ratio
312.6% ↑
Debt to Equity
-100.0% ↑
Asset Turnover
53.4% ↑
Cash Flow
Operating Cash Flow
143.0% ↑
Net Cash Flow
-93.3% ↓
Free Cash Flow
143.0% ↑
Cash Flow to Debt
692622.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 339.81K | 1.92M | 463.9% | |
| Gross Profit | 232.60K | 1.64M | 604.9% | |
| Operating Income | -498.87K | 1.07M | 314.0% | |
| Net Income | -486.61K | 1.06M | 317.7% | |
| EPS | -0.00 | 0.00 | 150.0% | |
| EBITDA | -486.61K | 1.09M | 324.8% | |
| Gross Margin | 68.45% | 85.56% | 25.0% | |
| Operating Margin | -146.81% | 55.70% | 137.9% | |
| Net Income Margin | -143.20% | 55.28% | 138.6% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2012 |
|---|---|---|---|---|---|
| Revenue | 1.92M | 339.81K | 65.85K | — | — |
| Gross Profit | 1.64M | 232.60K | -189.15K | — | — |
| Operating Income | 1.07M | -498.87K | -11.50K | — | — |
| Net Income | 1.06M | -486.61K | -11.50K | — | — |
| EPS | 0.00 | -0.00 | 0.00 | — | — |
| EBITDA | 1.09M | -486.61K | -11.50K | — | — |
| Gross Margin | 85.56% | 68.45% | -287.24% | — | — |
| Operating Margin | 55.70% | -146.81% | -17.46% | — | — |
| Net Income Margin | 55.28% | -143.20% | -17.46% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into AGGI's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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