Agereh Technologies Inc
Agereh Technologies Inc. provides a one-stop marketplace for consumers and dealers to meet and transact the purchase of any type of vehicle worldwide. It operates Ultralead, a customer insight platform, which utilizes predictive artificial intelligence to analyze incoming sales leads, generate consumer credit profiles, and deliver them into the customer relationship management for submission; and… Read more
Agereh Technologies Inc (AUTO) - Total Assets
Latest total assets as of September 2025: CA$474.87K CAD
Based on the latest financial reports, Agereh Technologies Inc (AUTO) holds total assets worth CA$474.87K CAD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Agereh Technologies Inc - Total Assets Trend (2022–2024)
This chart illustrates how Agereh Technologies Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Agereh Technologies Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Agereh Technologies Inc's total assets of CA$474.87K consist of 95.2% current assets and 4.8% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 5.7% |
| Accounts Receivable | CA$0.00 | 0.0% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2022–2024)
This chart illustrates how Agereh Technologies Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Agereh Technologies Inc's current assets represent 95.2% of total assets in 2024, an increase from 8.5% in 2022.
- Cash Position: Cash and equivalents constituted 5.7% of total assets in 2024, up from 5.6% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 91.0% in 2022.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Agereh Technologies Inc Competitors by Total Assets
Key competitors of Agereh Technologies Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
Agereh Technologies Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Agereh Technologies Inc generates 0.04x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Agereh Technologies Inc is currently not profitable relative to its asset base.
Agereh Technologies Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.15 | 0.03 | 1.24 |
| Quick Ratio | 0.15 | 0.03 | 1.24 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-2.64 Million | CA$ -6.12 Million | CA$ 487.19K |
Agereh Technologies Inc - Advanced Valuation Insights
This section examines the relationship between Agereh Technologies Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 34.18 |
| Latest Market Cap to Assets Ratio | 45.56 |
| Asset Growth Rate (YoY) | -75.4% |
| Total Assets | CA$112.17K |
| Market Capitalization | $5.11 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Agereh Technologies Inc's assets at a significant premium ( 45.56x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Agereh Technologies Inc's assets decreased by 75.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Agereh Technologies Inc (2022–2024)
The table below shows the annual total assets of Agereh Technologies Inc from 2022 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$112.17K | -75.35% |
| 2023-12-31 | CA$455.12K | -92.04% |
| 2022-12-31 | CA$5.72 Million | -- |