Energy • Oil & Gas Production
$0.95 ▼ -0.02
(-2.06%)
MKT CAP: $42.1M • VOL: 13.6K
52W L $1 52W H $6
AGIG // 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) | $410.6K | $560.2K | $794.0K |
| YoY Revenue Growth % | -26.7% | -29.5% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$28.7M | -$8.0M | -$4.6M |
| Operating Margin % | -80.0% | -80.0% | -80.0% |
| Net Income (GAAP) | -$29.5M | -$3.6M | -$3.2M |
| EBITDA (Normalized) | -$21.8M | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$8.1M | -$1.9M | $263.2K |
| Capital Expenditures (CapEx) | $8.7M | — | — |
| Free Cash Flow (FCF) | -$16.7M | -$1.9M | $263.2K |
| FCF Margin % | -80.0% | -80.0% | 33.1% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $4.8M | $525.8K | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $20.6M | -$2.1M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR AGIG.