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Agencia Comercial Spirits Ltd (AGCC)
NASDAQ: AGCC · Real-Time Price · USD
13.16
+0.62 (4.94%)
At close: Sep 18, 2026, 4:00 PM EDT
13.16
0.00 (0.00%)
Pre-market: Sep 21, 2026, 7:01 AM EDT

Agencia Comercial Spirits Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Cash & Equivalents
15.820.050.13
Cash & Short-Term Investments
15.820.050.13
Cash Growth
28802.88%-56.65%-
Accounts Receivable
3.990.72-
Other Receivables
--0.05
Receivables
6.010.720.05
Inventory
2.792.652.31
Other Current Assets
3.280.240.18
Total Current Assets
27.93.672.66
Property, Plant & Equipment
0.270.090.04
Other Intangible Assets
0.05--
Long-Term Deferred Charges
-0.15-
Total Assets
28.223.912.7

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Accounts Payable
0.120.330.09
Accrued Expenses
0.1400
Short-Term Debt
16.5-0
Current Portion of Long-Term Debt
0.020.030.03
Current Portion of Leases
0.090.020.01
Current Income Taxes Payable
0.50.480.24
Current Unearned Revenue
0.070.020.3
Other Current Liabilities
0.781.030.73
Total Current Liabilities
18.221.921.41
Long-Term Debt
-0.020.05
Long-Term Leases
0.130.070.04
Total Liabilities
18.352.011.49

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Common Stock
000
Additional Paid-In Capital
7.520.170.17
Retained Earnings
2.461.851.07
Comprehensive Income & Other
-0.11-0.12-0.03
Shareholders' Equity
9.871.91.21
Total Liabilities & Equity
28.223.912.7

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Total Debt
16.730.140.13
Net Cash (Debt)
-0.91-0.09-0
Net Cash Growth
---
Net Cash Per Share
-0.06-0.01-
Filing Date Shares Outstanding
22.7917.8612.5
Total Common Shares Outstanding
19.8812.512.5
Working Capital
9.681.751.25
Book Value Per Share
0.500.150.10
Tangible Book Value
9.821.91.21
Tangible Book Value Per Share
0.490.150.10
SEC Filings: 10-K · 10-Q