Is American Graphite Technologies, Inc. (AGIN) a Buy, Sell, or Hold?
OTC : AGIN
American Graphite Technologies, Inc. — Financials
$0.0022 USD
$0 (0.0%)
- Volume
- 1K
- Average Volume
- 69.09K
- Market Capitalization
- $211.38K
- P/E Ratio
- 11.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.01
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
AGIN Financial Statements
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-06-30 | 2020-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 54450 | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 49953 | - | - | - | - | - | - | - | - | - |
| grossProfit | 4497 | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 45601 | - | - |
| generalAndAdministrativeExpenses | - | - | - | 19596 | - | - | 183.52K | 507.6K | 550.15K | 45942 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 36015 | 56448 | 24842 | 19596 | 4184 | 25863 | 183.52K | 507.6K | 550.15K | 45942 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 36015 | 56448 | 24842 | 19596 | 4184 | 25863 | 209.17K | 553.2K | 574.62K | 45942 |
| costAndExpenses | 85968 | 56448 | -24842 | 19596 | -4184 | -25863 | 209.17K | 553.2K | 574.62K | 45942 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | 767 | 110 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | -31517 | 18262 | -24842 | -24741 | -4184 | -25863 | -209.17K | -209.17K | -553.2K | -574.62K |
| ebit | -31517 | 18262 | -24842 | -4184 | -4184 | -25863 | - | -229.01K | -722.12K | -574.62K |
| nonOperatingIncomeExcludingInterest | - | -74710 | - | - | - | - | - | 19845 | 168.92K | - |
| operatingIncome | -31517 | -56448 | -24842 | -24741 | -4184 | -25863 | -209.17K | -553.2K | -574.62K | -45942 |
| totalOtherIncomeExpensesNet | - | 74706 | - | 5145 | - | - | -19845 | -19845 | -168.92K | -767 |
| incomeBeforeTax | -31517 | 18258 | -24842 | -19596 | -4184 | -25863 | -229.01K | -722.12K | -575.38K | - |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | 46052 |
| netIncomeFromContinuingOperations | -31517 | 18258 | -24842 | -19597 | -4184 | -25863 | -229.01K | -229.01K | -722.12K | -575.38K |
| netIncomeFromDiscontinuedOperations | - | 6265 | -3596 | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -31517 | 24523 | -28438 | -19597 | -4184 | -25863 | -229.01K | -722.12K | -575.38K | -46052 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -31517 | 24523 | -28438 | -19597 | -4184 | -25863 | -229.01K | -229.01K | -722.12K | -575.38K |
| eps | - | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.01 | -0.0 |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 352 | 3715 | 6728 | - | 114.6K | 307.69K | 116.59K | 30042 | 176 | 12000 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 352 | 3715 | 6728 | - | 114.6K | 307.69K | 116.59K | 30042 | 176 | 12000 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 49953 | - | - | - | 336.49K | 336.49K | 170K | - | - |
| otherCurrentAssets | - | - | 33832 | - | - | - | - | - | - | - |
| totalCurrentAssets | 352 | 53668 | 40560 | - | 451.1K | 644.19K | 286.59K | 32455 | 176 | 12000 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 6869 | 11873 | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 6869 | 11873 | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7221 | 65541 | 40560 | - | 451.1K | 644.19K | 286.59K | 32455 | 176 | 12000 |
| totalPayables | 116.25K | 98096 | 78063 | - | - | 48876 | 32795 | 8806 | 2695 | 6000 |
| accountPayables | 116.25K | 98096 | 78063 | - | - | - | 8806 | 2695 | 2695 | 6000 |
| otherPayables | - | - | - | - | - | - | 47978 | 12222 | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 88330 | 88330 | 88330 | 175.48K | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 93895 | 138.86K | 150.5K | 78057 | - | -16081 | -23989 | - | 2583 | 1438 |
| totalCurrentLiabilities | 298.48K | 325.28K | 316.89K | 253.54K | 48876 | 32795 | 8806 | 45739 | 8583 | 5438 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 554.83K | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | 574.67K | 554.83K | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 298.48K | 325.28K | 316.89K | 253.54K | 623.55K | 587.62K | 8806 | 45739 | 8584 | 5438 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 419.34K | 419.34K | 419.34K | 165.08K | 96083 | 96083 | 78359 | 77438 | 12000 | 12000 |
| retainedEarnings | -120.42K | -88906 | -113.43K | -3.23M | -1.63M | -1.4M | -674.84K | -99460 | -20408 | -5438 |
| additionalPaidInCapital | -590.18K | -590.18K | -590.18K | 2.81M | 1.36M | 1.36M | 1.36M | 789.27K | - | - |
| date | 2024-10-31 | 2022-10-31 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 18258 | -19597 | -229.01K | -722.12K | -575.38K | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 87313 | 187.2K | - | - | - |
| changeInWorkingCapital | 67780 | 19572 | 16081 | -142.5K | -164.52K | -2674 | 2000 | 4000 |
| accountsReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | 20034 | - | - | - | - | 2695 | - | - |
| otherWorkingCapital | 47746 | 19572 | - | - | - | -5369 | - | - |
| otherNonCashItems | -86159 | - | 19845 | 168.92K | 44250 | -46052 | -14970 | -5438 |
| netCashProvidedByOperatingActivities | -120 | -25 | -193.09K | -608.39K | -508.45K | -48726 | -12970 | -1438 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -2802 | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -2802 | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | -40000 | 40000 | - |
| longTermNetDebtIssuance | - | - | - | - | - | -40000 | 40000 | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | 5190 | - |
| netCommonStockIssuance | - | - | - | - | - | - | 5190 | - |
| commonStockIssuance | - | - | - | 799.5K | 635K | 5190 | - | 12000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 799.5K | 595K | 635K | -44044 | 13438 |
| netCashProvidedByFinancingActivities | - | - | - | 799.5K | 595K | 78592 | 1146 | 13438 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-04-30 | 2025-01-31 | 2025-01-31 | 2024-07-31 | 2024-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | 54450 | 54450 | 8554 | 5003 |
| costOfRevenue | - | - | - | - | - | - | 49953 | 49953 | 8554 | 5003 |
| grossProfit | - | - | - | - | - | - | 4497 | 4497 | - | - |
| researchAndDevelopmentExpenses | - | 38697 | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 3955 | 3955 | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | 1822 | 1822 | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 27750 | 9214 | 15779 | 6937 | 5777 | 5777 | 7521 | 7521 | -3605 | 23673 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 27750 | 47911 | 15779 | 6937 | 5777 | 5777 | 7521 | 7521 | -3605 | 23673 |
| costAndExpenses | 27750 | 47911 | 15779 | 6937 | 5777 | 5777 | 57474 | 57474 | 31788 | -23673 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | -27750 | -47911 | -15779 | -6937 | -5777 | -5777 | -3024 | -3024 | -23235 | -18670 |
| ebit | -27750 | -47911 | -15779 | -6937 | -5777 | -5777 | -3024 | -3024 | -23235 | -18670 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -27750 | -47911 | -15779 | -6937 | -5777 | -5777 | -3024 | -3024 | -23235 | -18670 |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | -27750 | -47911 | -15779 | -6937 | -5777 | -5777 | -3024 | -3024 | -23235 | -18670 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -27750 | -47911 | -15779 | -6937 | -5777 | -5777 | -3024 | -3024 | -23235 | -18670 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -27750 | -47911 | -15779 | -6937 | -5777 | -5777 | -3024 | -3024 | -23235 | -18670 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -27750 | -47911 | -15779 | -6937 | -5777 | -5777 | -3024 | -3024 | -23235 | -18670 |
| eps | - | - | - | - | -0.0 | - | -0.0 | - | -0.0 | -0.0 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-04-30 | 2025-01-31 | 2025-01-31 | 2024-07-31 | 2024-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 79 | 8890 | 352 | 406 | 2284 | 2284 | 3053 | 3053 | 10322 | 37055 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 79 | 8890 | 352 | 406 | 2284 | 2284 | 3053 | 3053 | 10322 | 37055 |
| netReceivables | - | - | - | - | - | - | - | - | 28393 | 28037 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | 28393 | 28037 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | 7242 | 7275 |
| totalCurrentAssets | 79 | 8890 | 352 | 406 | 2284 | 2284 | 3053 | 3053 | 45957 | 72367 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4367 | 5618 | 6869 | 8120 | 9371 | 9371 | 10622 | 10622 | 13124 | 14374 |
| totalNonCurrentAssets | 4367 | 5618 | 6869 | 8120 | 9371 | 9371 | 10622 | 10622 | 13124 | 14374 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4446 | 14508 | 7221 | 8526 | 11655 | 11655 | 13675 | 13675 | 59081 | 86742 |
| totalPayables | 161.4K | 151.42K | 116.25K | 111.27K | 162.74K | 162.74K | 103.7K | 103.7K | 106.4K | 105.9K |
| accountPayables | 161.4K | 151.42K | 116.25K | 111.27K | 107.46K | 107.46K | 103.7K | 103.7K | 106.4K | 105.9K |
| otherPayables | - | - | - | - | 55283 | 55283 | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 88330 | 88330 | 88330 | 88330 | 88330 | 88330 | 88330 | 88330 | 88330 | 88330 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 121.64K | 113.92K | 93895 | 84405 | 29122 | 29122 | 84405 | 84405 | 175.49K | 180.75K |
| totalCurrentLiabilities | 371.36K | 353.68K | 298.48K | 284K | 280.2K | 280.2K | 276.44K | 276.44K | 370.22K | 374.98K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 371.36K | 353.68K | 298.48K | 284K | 280.2K | 280.2K | 276.44K | 276.44K | 370.22K | 374.98K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 419.34K | 419.34K | 419.34K | 419.34K | 419.34K | 419.34K | 419.34K | 419.34K | 419.34K | 419.34K |
| retainedEarnings | -196.08K | -168.34K | -120.42K | -104.64K | -97707 | -97707 | -91930 | -91930 | -147.92K | -124.69K |
| additionalPaidInCapital | -590.18K | -590.18K | -590.18K | -590.18K | -590.18K | -590.18K | -590.18K | -590.18K | -590.18K | -590.18K |
| date | 2024-04-30 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -12048 | -4336 | 493.69K | -502.28K | -16112 | -373.07K | -14504 | -36176 | -40251 | -85170 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 24128 | 2656 | 26612 | 2281 | -93432 | 308.86K | 5527 | 5236 | 3106 | 805 |
| accountsReceivables | -664 | -658 | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 6503 | - | - | - | - | - | 6000 | - | - | - |
| otherWorkingCapital | 18289 | 3314 | - | - | - | - | -473 | - | - | - |
| otherNonCashItems | -5430 | - | -500K | 500K | -827 | -6116 | -22498 | 6439 | 5909 | 4435 |
| netCashProvidedByOperatingActivities | 6650 | -1680 | 20302 | -25.0 | -110.37K | -70330 | -31475 | -24501 | -31236 | -79930 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 18187 | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 18187 | - | - | - | - | - | - | - | - | - |