What is AGPU's repayments of notes payable?

AGPU (AGPU) reported repayments of notes payable of $80.74K in Q1 2026.

What is the long-term trend for AGPU's repayments of notes payable?

Over 2 years (2023 to 2025), AGPU's repayments of notes payable has grown at a -14.7% compound annual growth rate (CAGR), from $214.31K to $156.1K.

AGPU AGPU Repayments of Notes Payable

Repayments of Notes Payable at other companies

American Assets TrustAAT

$0-100%

Century CommunitiesCCS

$9M+15.6%

RGC ResourcesRGCO

$711.5K-84.3%

CTO

Citius Oncology, Inc.CTOR

$20M-60.0%

PopularBPOP

$25M-60.6%

Ivanhoe ElectricIE

$9.82M+134%

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+345%

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 / equity0×—

Current ratio8.9×+8.1×

Where this comes from

Reported directly by AGPU in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfNotesPayable.

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 repayments of notes payable?: AGPU (AGPU) reported repayments of notes payable of $80.74K in Q1 2026.
What is the long-term trend for AGPU's repayments of notes payable?: Over 2 years (2023 to 2025), AGPU's repayments of notes payable has grown at a -14.7% compound annual growth rate (CAGR), from $214.31K to $156.1K.