Agencia Comercial Spirits Ltd Cl A (AGCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 15,825 | 55 | 126 |
| Receivables | 3,989 | 718 | N/A |
| Inventories | 2,789 | 2,651 | 2,306 |
| TOTAL | $27,900 | $3,668 | $2,660 |
| Non-Current Assets | |||
| Intangibles | 50 | 0 | 0 |
| Other Non-Current Assets | 265 | 245 | 45 |
| TOTAL | $315 | $245 | $45 |
| Total Assets | $28,215 | $3,913 | $2,705 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 12,489 | 30 | 31 |
| Accounts payable and accrued liabilities | 4,929 | 1,365 | 817 |
| Accrued Expenses | 145 | 3 | 4 |
| Other current liabilities | 68 | 23 | 305 |
| TOTAL | $18,221 | $1,922 | $1,407 |
| Non-Current Liabilities | |||
| Long Term Debt | N/A | 18 | 51 |
| Other Non-Current Liabilities | 75 | 73 | 36 |
| TOTAL | $126 | $90 | $87 |
| Total Liabilities | $18,348 | $2,012 | $1,494 |
| Shareholders' Equity | |||
| Common Shares | 1 | 1 | 1 |
| Retained earnings | 2,296 | 1,748 | 1,047 |
| Other shareholders' equity | 53 | -18 | -6 |
| TOTAL | $9,868 | $1,900 | $1,211 |
| Total Liabilities And Equity | $28,215 | $3,913 | $2,705 |