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AGET AGEDB Technology Ltd

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  • 0.060
  • 0.0000.00%
15min DelayTrading Apr 21 16:00 ET
2.54MMarket Cap-0.52P/E (TTM)

AGEDB Technology Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2025
(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
97.20%-31.09K
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
-262.23%-4.42M
356.85%2.03M
125.43%238.57K
-201.61%-5.67M
---2.72M
---1.22M
---790.09K
---938.3K
---1.88M
Operating gains losses
10,160.71%22.98K
----
----
--761
---14
--224
--0
--551
----
Depreciation and amortization
-83.08%2.73K
-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
54.33%117.43K
99.97%117.43K
--117.43K
--322.93K
--188.12K
--76.09K
--58.72K
--0
--0
Other non cashItems
1,298.77%13.65K
-29.16%809
567.20%8.71K
--1.66M
--1.66M
--976
--1.14K
--1.31K
----
Change In working capital
27,237.40%4.23M
-202.68%-2.4M
-309.87%-1.6M
-186.99%-128.73K
---116.54K
--15.48K
---791.33K
--763.65K
--147.98K
-Change in receivables
881.05%6.25M
-498.95%-4.52M
-353.52%-1.72M
193.15%544.35K
---17.18K
--637.06K
---755.39K
--679.87K
---584.37K
-Change in prepaid assets
-113.96%-3.93K
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
126.06%103.64K
-68.10%125.86K
99.83%-1.2K
-188.55%-694.3K
--32.94K
---397.66K
--394.59K
---724.16K
--784.1K
-Change in other working capital
-740.08%-2.12M
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
97.20%-31.09K
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
405.57%10.86K
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
--0
-11.56%-35.01K
---750
---3.55K
---5.94K
---24.77K
---31.39K
Net business purchase and sale
----
----
----
---473.1K
----
----
----
----
--0
Net other investing changes
--10.86K
--10.86K
5,383.33%7.24K
----
----
--0
--0
--132
----
Cash from discontinued investing activities
Investing cash flow
405.57%10.86K
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
0.00%-14.31K
-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
0.00%-14.31K
-37.31%-19.65K
-37.30%-19.65K
---60.79K
---17.87K
---14.31K
---14.31K
---14.31K
--0
Net common stock issuance
--0
----
----
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
0.00%-14.31K
-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
-99.06%38.23K
-49.15%282.44K
102.27%1.52M
--751.42K
--2.93M
--4.06M
--555.43K
--751.42K
--0
Current changes in cash
96.94%-34.54K
-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
-99.87%3.69K
-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
97.21%-31.09K
84.42%-235.42K
-573.81%-1.23M
-114.75%-3.78M
---973.52K
---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
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
(Q3)Jan 31, 2025(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 97.20%-31.09K84.36%-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 -262.23%-4.42M356.85%2.03M125.43%238.57K-201.61%-5.67M---2.72M---1.22M---790.09K---938.3K---1.88M
Operating gains losses 10,160.71%22.98K----------761---14--224--0--551----
Depreciation and amortization -83.08%2.73K-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 54.33%117.43K99.97%117.43K--117.43K--322.93K--188.12K--76.09K--58.72K--0--0
Other non cashItems 1,298.77%13.65K-29.16%809567.20%8.71K--1.66M--1.66M--976--1.14K--1.31K----
Change In working capital 27,237.40%4.23M-202.68%-2.4M-309.87%-1.6M-186.99%-128.73K---116.54K--15.48K---791.33K--763.65K--147.98K
-Change in receivables 881.05%6.25M-498.95%-4.52M-353.52%-1.72M193.15%544.35K---17.18K--637.06K---755.39K--679.87K---584.37K
-Change in prepaid assets -113.96%-3.93K106.93%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 126.06%103.64K-68.10%125.86K99.83%-1.2K-188.55%-694.3K--32.94K---397.66K--394.59K---724.16K--784.1K
-Change in other working capital -740.08%-2.12M889.91%1.99M-84.21%125K--41.1K---246.58K---252.06K---252.06K--791.78K----
Cash from discontinued investing activities
Operating cash flow 97.20%-31.09K84.36%-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 405.57%10.86K282.84%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--0-11.56%-35.01K---750---3.55K---5.94K---24.77K---31.39K
Net business purchase and sale ---------------473.1K------------------0
Net other investing changes --10.86K--10.86K5,383.33%7.24K----------0--0--132----
Cash from discontinued investing activities
Investing cash flow 405.57%10.86K282.84%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 0.00%-14.31K-100.39%-19.65K-37.30%-19.65K99.94%5.02M39.93K-14.31K5.01M-14.31K2.51M
Net issuance payments of debt 0.00%-14.31K-37.31%-19.65K-37.30%-19.65K---60.79K---17.87K---14.31K---14.31K---14.31K--0
Net common stock issuance --0--------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 0.00%-14.31K-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 -99.06%38.23K-49.15%282.44K102.27%1.52M--751.42K--2.93M--4.06M--555.43K--751.42K--0
Current changes in cash 96.94%-34.54K-106.98%-244.21K-531.40%-1.24M2.27%768.5K---1.41M---1.13M--3.5M---195.99K--751.42K
End cash Position -99.87%3.69K-99.06%38.23K-49.15%282.44K102.27%1.52M--1.52M--2.93M--4.06M--555.43K--751.42K
Free cash from 97.21%-31.09K84.42%-235.42K-573.81%-1.23M-114.75%-3.78M---973.52K---1.11M---1.51M---181.81K---1.76M
Accounting Standards US-GAAPUS-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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