Consumer Staples • Beverages (Production/Distribution)
$14.85 ▼ -0.38
(-2.53%)
MKT CAP: $872.8M • VOL: 963
52W L $5 52W H $26
AGCC // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $6.2M | $2.5M | $887.3K |
| YoY Revenue Growth % | +144.6% | +186.0% | — |
| Gross Profit | $1.9M | $1.3M | — |
| Gross Margin % | 30.4% | 49.9% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $784.0K | $1.0M | $299.1K |
| Operating Margin % | 12.6% | 40.0% | 33.7% |
| Net Income (GAAP) | $609.4K | $779.3K | $239.3K |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$7.5M | -$236.8K | -$274.5K |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | -$7.5M | -$236.8K | -$274.5K |
| FCF Margin % | -80.0% | -9.3% | -30.9% |
| Return on Invested Capital (ROIC %) | 95.0% | 43.0% | — |
| Cash & Short-Term Equivalents | $15.8M | $54.8K | — |
| Total Debt (Short + Long Term) | — | $17.7K | — |
| Total Stockholders' Equity | $9.9M | $1.9M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR AGCC.