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AGET AGEDB Technology Ltd

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  • 0.180
  • 0.0000.00%
15min DelayMarket Closed Jan 21 16:00 ET
7.63MMarket Cap-4.50P/E (TTM)

AGEDB Technology Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
84.36%-235.42K
-680.10%-1.23M
-116.62%-3.75M
-972.62K
-1.11M
-1.51M
-157.04K
-1.73M
Net income from continuing operations
356.85%2.03M
125.43%238.57K
-201.61%-5.67M
---2.7M
---1.24M
---790.09K
---938.3K
---1.88M
Operating gains losses
----
----
--761
---14
--224
--0
--551
----
Depreciation and amortization
-48.28%8.36K
-17.98%12.92K
2,054.47%67.48K
--19.45K
--16.11K
--16.17K
--15.75K
--3.13K
Remuneration paid in stock
99.97%117.43K
--117.43K
--322.93K
--165.51K
--98.69K
--58.72K
--0
--0
Other non cashItems
-29.16%809
567.20%8.71K
--1.66M
--1.66M
--976
--1.14K
--1.31K
----
Change In working capital
-202.68%-2.4M
-309.87%-1.6M
-186.99%-128.73K
---113.06K
--12.01K
---791.33K
--763.65K
--147.98K
-Change in receivables
-498.95%-4.52M
-353.52%-1.72M
193.15%544.35K
---121.77K
--741.65K
---755.39K
--679.87K
---584.37K
-Change in prepaid assets
106.93%12.36K
-117.91%-2.9K
61.57%-19.89K
--114.28K
--28.14K
---178.48K
--16.17K
---51.75K
-Change in payables and accrued expense
-68.10%125.86K
99.83%-1.2K
-188.55%-694.3K
--141K
---505.73K
--394.59K
---724.16K
--784.1K
-Change in other working capital
889.91%1.99M
-84.21%125K
--41.1K
---246.58K
---252.06K
---252.06K
--791.78K
----
Cash from discontinued investing activities
Operating cash flow
84.36%-235.42K
-680.10%-1.23M
-116.62%-3.75M
---972.62K
---1.11M
---1.51M
---157.04K
---1.73M
Investing cash flow
Cash flow from continuing investing activities
282.84%10.86K
129.37%7.24K
-1,518.91%-508.11K
-473.98K
-3.55K
-5.94K
-24.64K
-31.39K
Net PPE purchase and sale
--0
--0
-11.56%-35.01K
---883
---3.42K
---5.94K
---24.77K
---31.39K
Net business purchase and sale
----
----
---473.1K
----
----
----
----
--0
Net other investing changes
--10.86K
5,383.33%7.24K
----
----
----
--0
--132
----
Cash from discontinued investing activities
Investing cash flow
282.84%10.86K
129.37%7.24K
-1,518.91%-508.11K
---473.98K
---3.55K
---5.94K
---24.64K
---31.39K
Financing cash flow
Cash flow from continuing financing activities
-100.39%-19.65K
-37.30%-19.65K
99.94%5.02M
39.93K
-14.31K
5.01M
-14.31K
2.51M
Net issuance payments of debt
-37.31%-19.65K
-37.30%-19.65K
---60.79K
---17.87K
---14.31K
---14.31K
---14.31K
--0
Net common stock issuance
----
----
100.05%5.03M
--0
--0
----
----
--2.51M
Proceeds from stock option exercised by employees
----
----
--57.8K
----
----
----
----
--0
Cash from discontinued financing activities
Financing cash flow
-100.39%-19.65K
-37.30%-19.65K
99.94%5.02M
--39.93K
---14.31K
--5.01M
---14.31K
--2.51M
Net cash flow
Beginning cash position
-49.15%282.44K
102.27%1.52M
--751.42K
--2.93M
--4.06M
--555.43K
--751.42K
--0
Current changes in cash
-106.98%-244.21K
-531.40%-1.24M
2.27%768.5K
---1.41M
---1.13M
--3.5M
---195.99K
--751.42K
End cash Position
-99.06%38.23K
-49.15%282.44K
102.27%1.52M
--1.52M
--2.93M
--4.06M
--555.43K
--751.42K
Free cash from
84.42%-235.42K
-573.81%-1.23M
-114.75%-3.78M
---973.65K
---1.11M
---1.51M
---181.81K
---1.76M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 84.36%-235.42K-680.10%-1.23M-116.62%-3.75M-972.62K-1.11M-1.51M-157.04K-1.73M
Net income from continuing operations 356.85%2.03M125.43%238.57K-201.61%-5.67M---2.7M---1.24M---790.09K---938.3K---1.88M
Operating gains losses ----------761---14--224--0--551----
Depreciation and amortization -48.28%8.36K-17.98%12.92K2,054.47%67.48K--19.45K--16.11K--16.17K--15.75K--3.13K
Remuneration paid in stock 99.97%117.43K--117.43K--322.93K--165.51K--98.69K--58.72K--0--0
Other non cashItems -29.16%809567.20%8.71K--1.66M--1.66M--976--1.14K--1.31K----
Change In working capital -202.68%-2.4M-309.87%-1.6M-186.99%-128.73K---113.06K--12.01K---791.33K--763.65K--147.98K
-Change in receivables -498.95%-4.52M-353.52%-1.72M193.15%544.35K---121.77K--741.65K---755.39K--679.87K---584.37K
-Change in prepaid assets 106.93%12.36K-117.91%-2.9K61.57%-19.89K--114.28K--28.14K---178.48K--16.17K---51.75K
-Change in payables and accrued expense -68.10%125.86K99.83%-1.2K-188.55%-694.3K--141K---505.73K--394.59K---724.16K--784.1K
-Change in other working capital 889.91%1.99M-84.21%125K--41.1K---246.58K---252.06K---252.06K--791.78K----
Cash from discontinued investing activities
Operating cash flow 84.36%-235.42K-680.10%-1.23M-116.62%-3.75M---972.62K---1.11M---1.51M---157.04K---1.73M
Investing cash flow
Cash flow from continuing investing activities 282.84%10.86K129.37%7.24K-1,518.91%-508.11K-473.98K-3.55K-5.94K-24.64K-31.39K
Net PPE purchase and sale --0--0-11.56%-35.01K---883---3.42K---5.94K---24.77K---31.39K
Net business purchase and sale -----------473.1K------------------0
Net other investing changes --10.86K5,383.33%7.24K--------------0--132----
Cash from discontinued investing activities
Investing cash flow 282.84%10.86K129.37%7.24K-1,518.91%-508.11K---473.98K---3.55K---5.94K---24.64K---31.39K
Financing cash flow
Cash flow from continuing financing activities -100.39%-19.65K-37.30%-19.65K99.94%5.02M39.93K-14.31K5.01M-14.31K2.51M
Net issuance payments of debt -37.31%-19.65K-37.30%-19.65K---60.79K---17.87K---14.31K---14.31K---14.31K--0
Net common stock issuance --------100.05%5.03M--0--0----------2.51M
Proceeds from stock option exercised by employees ----------57.8K------------------0
Cash from discontinued financing activities
Financing cash flow -100.39%-19.65K-37.30%-19.65K99.94%5.02M--39.93K---14.31K--5.01M---14.31K--2.51M
Net cash flow
Beginning cash position -49.15%282.44K102.27%1.52M--751.42K--2.93M--4.06M--555.43K--751.42K--0
Current changes in cash -106.98%-244.21K-531.40%-1.24M2.27%768.5K---1.41M---1.13M--3.5M---195.99K--751.42K
End cash Position -99.06%38.23K-49.15%282.44K102.27%1.52M--1.52M--2.93M--4.06M--555.43K--751.42K
Free cash from 84.42%-235.42K-573.81%-1.23M-114.75%-3.78M---973.65K---1.11M---1.51M---181.81K---1.76M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes----------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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