Skip to content

AGPU AGPU Noncash Write Off Of Accounts Payable And Accrued Expenses

Noncash Write Off Of Accounts Payable And Accrued Expenses at other companies

Duos Technologies Group, Inc. logo
Duos Technologies Group, Inc.DUOT
$2.03M
Solidion Technology, Inc. logo
Solidion Technology, Inc.STI
$112.47K+48.4%
LiveOne, Inc. logo
LiveOne, Inc.LVO
$0-100%
Quanex Building Products logo
Quanex Building ProductsNX
$0-100%
Agrify Corporation logo
Agrify CorporationRYM
$750K
Constellation Brands logo
Constellation BrandsSTZ
$33.5M+8.1%

Other financials

Income statement

See full
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

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

Cash flow

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

Valuation

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

Profitability

See full
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

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

Where this comes from

Reported directly by AGPU in its filing.

Tagged under the XBRL concept agpu:NoncashWriteOffOfAccountsPayableAndAccruedExpenses.

The official record: AGPU’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

Ask your AI about AGPU's noncash write off of accounts payable and accrued expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is AGPU's noncash write off of accounts payable and accrued expenses?
AGPU (AGPU) reported noncash write off of accounts payable and accrued expenses of -$169.17K in Q4 2025.
What does noncash write off of accounts payable and accrued expenses mean?
Represents the non-cash adjustment resulting from the write-off of accounts payable or accrued liability balances. This adjustment is typically made when a liability is extinguished without a cash outflow, impacting the reconciliation of net income to operating cash flow. It reflects changes in accounting estimates or the settlement of obligations through non-monetary means.