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AGPU AGPU Debt-to-assets

Debt-to-assets at other companies

Microsoft logo
MicrosoftMSFT
0.2×0.0×
Amazon logo
AmazonAMZN
0.3×0.0×
Corvex
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Corvex MOVE
-0.1×
Duos Technologies Group, Inc. logo
Duos Technologies Group, Inc.DUOT
0.1×-0.1×
WYF
WhiteFiber, Inc. Ordinary SharesWYFI
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

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Revenue$35.3K-68.0%
Gross profit$125.8K-61.9%
Operating income-$3.2M+19.4%
Net income-$7.7M-216%
EPS (diluted)-$0.05+37.5%

Balance sheet

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Cash & equivalents$6.9M+124%
Total debt$1.4M-26.8%
Total equity$40.3M+27,721%
Total assets$45.2M+671%

Cash flow

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Operating cash flow-$3.7M-280%
CapEx$21.0K
Free cash flow-$3.8M-282%

Valuation

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Market cap$82.01M+316%
Enterprise value$76.49M
P/S1,630.9×

Profitability

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Gross margin60.2%-4.8pp
Operating margin-805.6%-213pp
Net margin-474,020.6%-474,852pp
FCF margin-25,171.8%-25,784pp

Returns & leverage

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Return on equity-205.2%-897pp
Debt / equity
Current ratio8.9×+8.1×

Where this comes from

Calculated from AGPU’s reported figures.

Based on the most recent quarter.

The official record: AGPU’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AGPU's debt-to-assets?
AGPU (AGPU) reported debt-to-assets of 0× in Q1 2026.
How has AGPU's debt-to-assets changed year-over-year?
AGPU's debt-to-assets decreased by 90.5% year-over-year, from 0.3× to 0×.
What is the long-term trend for AGPU's debt-to-assets?
Over 5 years (2020 to 2025), AGPU's debt-to-assets has grown at a -23.2% compound annual growth rate (CAGR), from 0.1× to 0×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.