Fundies. English
AG ACQUISITION GROUP III, INC.
EDGAR19 filing records in this dataset, filed from 2021-11-08 to 2026-05-20. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 6.05 thousand USD Source
Exact value
6051 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 10 million shares Source
Exact value
10000000 shares
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-05-20.
Financial data available through: 2025-06-30.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 4 of 11 periods available· newest 2025-06-30
- Net income: 4 of 11 periods available· newest 2025-06-30
- Operating cash flow: 4 of 11 periods available· newest 2025-06-30
- capital expenditure: No compatible figures in this window
- Total assets: 4 of 11 periods available· newest 2025-06-30
- liabilities: No compatible figures in this window
- Current assets: 4 of 11 periods available· newest 2025-06-30
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 3 of 11 periods available· newest 2024-06-30
- long term debt: No compatible figures in this window
- Shares outstanding: 4 of 11 periods available· newest 2025-06-30
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
+USD 4,054Prior period
−USD 14,459
–
Current period
−USD 10,405
–
Exact inputs and evidence
-10405 − -14459 = 4054 USD
-14459 USD · 2023-07-01 – 2024-06-30
Inspect prior input Prior source-10405 USD · 2024-07-01 – 2025-06-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 4,054Prior period
−USD 14,459
–
Current period
−USD 10,405
–
Exact inputs and evidence
-10405 − -14459 = 4054 USD
-14459 USD · 2023-07-01 – 2024-06-30
Inspect prior input Prior source-10405 USD · 2024-07-01 – 2025-06-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2022 2021-07-01 – 2022-06-30 | −USD 17,790 Exact valueExact value: -17790 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12,790 Exact valueExact value: -12790 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2022-07-01 – 2023-06-30 | −USD 15,450 Exact valueExact value: -15450 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 15,450 Exact valueExact value: -15450 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2023-07-01 – 2024-06-30 | −USD 14,459 Exact valueExact value: -14459 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 14,459 Exact valueExact value: -14459 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2024-07-01 – 2025-06-30 | −USD 10,405 Exact valueExact value: -10405 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10,405 Exact valueExact value: -10405 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
19 filings · 504 latest values · 504 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001874999, 1874999, edgar:1874999
Also known as AG ACQUISITION GROUP III, INC., AG ACQUISITION GROUP III, INC., AG ACQUISITION GROUP III, INC., AG Acquisition Group III, Inc.