Agencia Comercial Spirits AGCC
$14.03 −$0.21 (-1.47%)
Market closed · Nov 6, 8:10 pm ET · Last extended-hours $14.03 0.00%
Open$14.10
Prev close$14.24
Day range$14.03 – $14.70
Volume103.3K
Market cap$600.29M
P/E (TTM)369.2
Dividend yield–
Fundamentals
Latest reported quarter: ANNUAL, ended Dec 2025
Revenue$6.21M+144.6% YoY
Operating profit$784,029.00-22.7% YoY
Net profit$609,382.00-21.8% YoY
Diluted EPS$0.04-38.5% YoY
Annual revenue
Profitability & balance sheet
Gross margin30.4%
Operating margin12.6%
Net margin9.8%
Return on equity10.4%
Return on assets3.8%
Return on invested capital4.9%
Current ratio1.53
Liabilities / assets65.0%
Cash & investments$15.82M
Total debt$12.61M
Net cash (debt)$3.21M
Where the revenue comes from
Quarter 2025/FY
By region
Balance sheet
| Line item | 2025 ANNUAL | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 ANNUAL |
|---|---|---|---|---|---|
| Total Current Liabilities | $18.22M | $18.22M | $3.09M | $1.92M | $1.92M |
| Receivables | $6.01M | $6.01M | $1.40M | $717,644.00 | $717,644.00 |
| -Cash and Cash Equivalents | $15.82M | $15.82M | $825,343.00 | $54,752.00 | $54,752.00 |
| Cash and Cash Equivalents & Short-Term Investments | $15.82M | $15.82M | $825,343.00 | $54,752.00 | $54,752.00 |
| Total Current Assets | $27.90M | $27.90M | $5.76M | $3.67M | $3.67M |
| Total Assets | $28.22M | $28.22M | $6.59M | $3.91M | $3.91M |
| -Accounts Receivable | $3.99M | $3.99M | $1.36M | $717,644.00 | $717,644.00 |
| -Other Receivables | $2.02M | $2.02M | $37,334.00 | – | – |
| Total Liabilities | $18.35M | $18.35M | $3.24M | $2.01M | $2.01M |
| Non-Current Deferred Assets | $0.00 | $0.00 | $533,184.00 | $150,151.00 | $150,151.00 |
| Goodwill and Other Intangible Assets | $50,345.00 | $50,345.00 | $54,880.00 | $0.00 | $0.00 |
| -Gross PPE | $265,046.00 | $265,046.00 | $250,458.00 | $94,885.00 | $94,885.00 |
| Net PPE | $265,046.00 | $265,046.00 | $250,458.00 | $94,885.00 | $94,885.00 |
| Total Non-Current Assets | $315,391.00 | $315,391.00 | $838,522.00 | $245,036.00 | $245,036.00 |
| Inventory | $2.79M | $2.79M | $2.89M | $2.65M | $2.65M |
| Payables | $5.43M | $5.43M | $2.90M | $1.85M | $1.85M |
| Total Non-Current Liabilities | $126,090.00 | $126,090.00 | $145,706.00 | $90,407.00 | $90,407.00 |
| Current Deferred Liabilities | $67,991.00 | $67,991.00 | $25,849.00 | $23,316.00 | $23,316.00 |
| -Current Capital Lease Obligation | $89,062.00 | $89,062.00 | $56,963.00 | $19,945.00 | $19,945.00 |
| -Current Debt | $12.49M | $12.49M | $33,644.00 | $29,736.00 | $29,736.00 |
| Short-Term Debt and Capital Lease Obligation | $12.58M | $12.58M | $90,607.00 | $49,681.00 | $49,681.00 |
| Current Accrued Expenses | $144,970.00 | $144,970.00 | $74,980.00 | $3,440.00 | $3,440.00 |
| -Due to Related Parties Current | $4.81M | $4.81M | $1.49M | $1.03M | $1.03M |
| -Total Tax Payable | $502,077.00 | $502,077.00 | $600,695.00 | $480,243.00 | $480,243.00 |
| Long Term Debt and Capital Lease Obligation | $126,090.00 | $126,090.00 | $145,706.00 | $90,407.00 | $90,407.00 |
| -Long Term Capital Lease Obligation | $126,090.00 | $126,090.00 | $143,102.00 | $72,680.00 | $72,680.00 |
| Gains/Losses Not Affecting Retained Earnings | $52,668.00 | $52,668.00 | $258,705.00 | -$17,274.00 | -$17,274.00 |
| Retained Earnings | $2.30M | $2.30M | $2.13M | $1.75M | $1.75M |
| Additional Paid-In Capital | $7.52M | $7.52M | $1.24M | $169,600.00 | $169,600.00 |
| -Common Stock | $1,375.00 | $1,375.00 | $1,295.00 | $1,000.00 | $1,000.00 |
| Capital Stock | $1,375.00 | $1,375.00 | $1,295.00 | $1,000.00 | $1,000.00 |
| Stockholders' Equity | $9.87M | $9.87M | $3.36M | $1.90M | $1.90M |
| Total Equity | $9.87M | $9.87M | $3.36M | $1.90M | $1.90M |
| -Accounts Payable | $116,056.00 | $116,056.00 | $815,289.00 | $334,140.00 | $334,140.00 |
| Prepaid Assets | $3.28M | $3.28M | $638,870.00 | $244,242.00 | $244,242.00 |
| -Long Term Debt | – | – | $2,604.00 | $17,727.00 | $17,727.00 |
| Other Equity Interests | – | – | -$280,800.00 | -$1,000.00 | -$1,000.00 |
Cash flow
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL |
|---|---|---|---|
| Operating Cash Flow | -$7.50M | -$236,837.00 | -$274,522.00 |
| Change in Working Capital | -$8.18M | -$1.03M | -$521,626.00 |
| Net Issuance Payments Of Debt | $12.38M | -$30,901.00 | -$30,166.00 |
| Depreciation & Depletion & Amortization | $68,445.00 | $12,813.00 | $7,816.00 |
| Net Common Stock Issuance | $8.26M | $0.00 | $0.00 |
| Net Other Financing Charges | $2.69M | $222,687.00 | -$127,092.00 |
| Ending Cash Balance | $15.82M | $54,752.00 | $126,287.00 |
| Net Change in Cash | $15.83M | -$45,051.00 | $62,262.00 |
| Beginning Cash Balance | $54,752.00 | $126,287.00 | $60,451.00 |
| Effect of Exchange Rate Changes | -$57,246.00 | -$26,484.00 | $3,574.00 |
| Net Cash Flow from Continuing Financing Activities | $23.33M | $191,786.00 | -$157,258.00 |
| Financing Cash Flow | $23.33M | $191,786.00 | -$157,258.00 |
| -Change in Receivables | -$3.27M | -$717,644.00 | $244,959.00 |
| -Change in Inventory | -$23,205.00 | -$524,369.00 | -$1.10M |
| -Change in Prepaid Assets | -$5.14M | -$32,413.00 | -$100,971.00 |
| -Change in Payables and Accrued Expense | $268,812.00 | $537,999.00 | $135,631.00 |
| -Change in Other Current Liabilities | -$58,263.00 | -$12,813.00 | -$7,816.00 |
| -Change In Other Working Capital | $44,043.00 | -$279,688.00 | $304,764.00 |
| Net cash flow from investing | $0.00 | $0.00 | $494,042.00 |
| Net Cash Flow from Continuing Investing Activities | $0.00 | $0.00 | $494,042.00 |
| Free Cash Flow | -$7.50M | -$236,837.00 | -$274,522.00 |
| Net Income from Continuing Operations | $609,382.00 | $779,278.00 | $239,288.00 |
| Net cash flow from continuing operations | -$7.50M | -$236,837.00 | -$274,522.00 |
| Net Other Investing Changes | – | – | $494,042.00 |
Income statement
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL |
|---|---|---|---|
| Non-Operating Interest Expense | $2,157.00 | $1,741.00 | $2,478.00 |
| Non-Operating Interest Income | $3,297.00 | $127.00 | $114.00 |
| Net Non-Operating Interest Income (Expense) | $1,140.00 | -$1,614.00 | -$2,364.00 |
| Operating Profit | $784,029.00 | $1.01M | $299,144.00 |
| -General & Admin Expense | $959,589.00 | $205,341.00 | $50,662.00 |
| -Selling & Marketing Expense | $145,059.00 | $45,378.00 | $14,127.00 |
| Selling and Admin Expenses | $1.10M | $250,719.00 | $64,789.00 |
| Operating Expense | $1.10M | $250,719.00 | $64,789.00 |
| Gross Profit | $1.89M | $1.27M | $363,933.00 |
| Cost of Revenue | $4.32M | $1.27M | $523,377.00 |
| Total Operating Revenue | $6.21M | $2.54M | $887,310.00 |
| Total Revenue as Reported | $6.21M | $2.54M | $887,310.00 |
| Tax | $180,697.00 | $238,935.00 | $60,874.00 |
| Gain on Sale of Security | $3,747.00 | $234.00 | $2,934.00 |
| Other Non-Operating Income (Expenses) | $1,163.00 | $5,009.00 | $448.00 |
| Pretax Profit | $790,079.00 | $1.02M | $300,162.00 |
| Net Profit | $609,382.00 | $779,278.00 | $239,288.00 |
| Profit from Continuing Operations | $609,382.00 | $779,278.00 | $239,288.00 |
| Net Income to Parent Company | $609,382.00 | $779,278.00 | $239,288.00 |
| Net Income to Common Stockholders | $609,382.00 | $779,278.00 | $239,288.00 |
| Diluted EPS | $0.04 | $0.06 | $0.02 |
| Other Income (Expense) | $4,910.00 | $5,243.00 | $3,382.00 |
| Basic EPS | $0.04 | $0.06 | $0.02 |
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