Agencia Comercial Spirits Ltd Cl A (AGCC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 609 | 430 | 779 | 239 |
| Depreciation Amortization | 2 | 1 | 0 | 0 |
| Accounts receivable | N/A | -583 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 419 | N/A | N/A |
| Other Working Capital | -8,176 | -215 | -1,029 | -522 |
| Other Operating Activity | 67 | 178 | 13 | 8 |
| Operating Cash Flow | $-7,498 | $229 | $-237 | $-275 |
| Cash Flows From Investing Activities | ||||
| Other Investing Activity | 0 | 0 | 0 | 494 |
| Investing Cash Flow | $0 | $N/A | $0 | $494 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | 2,577 | N/A | N/A |
| Debt Repayment | N/A | -2,593 | N/A | N/A |
| Common Stock Issued | N/A | 795 | N/A | N/A |
| Other Financing Activity | 23,326 | -248 | 192 | -157 |
| Financing Cash Flow | $23,326 | $531 | $192 | $-157 |
| Exchange Rate Effect | -57 | 11 | -27 | 4 |
| Beginning Cash Position | 55 | 55 | 126 | 61 |
| End Cash Position | 15,825 | 825 | 55 | 126 |
| Net Cash Flow | $15,770 | $771 | $-72 | $66 |
| Free Cash Flow | ||||
| Operating Cash Flow | -7,498 | 229 | -237 | -275 |
| Free Cash Flow | -7,498 | 229 | -237 | -275 |