Agereh Technologies Inc (AUTO) - Total Assets
Based on the latest financial reports, Agereh Technologies Inc (AUTO) holds total assets worth CA$355.84K CAD (≈ $257.41K USD) as of March 2026. 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 (2022–2025)
This chart illustrates how Agereh Technologies Inc's total assets have evolved over time, based on quarterly financial data. Also see AUTO stock market capitalisation for the company's overall valuation and market capitalisation.
Agereh Technologies Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Agereh Technologies Inc's total assets of CA$355.84K consist of 88.4% current assets and 11.6% non-current assets. Review Agereh Technologies Inc total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 68.1% |
| Accounts Receivable | CA$68.71K | 9.2% |
| Inventory | CA$9.62K | 1.3% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2022–2025)
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. See Agereh Technologies Inc (AUTO) stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Agereh Technologies Inc's current assets represent 88.4% of total assets in 2025, an increase from 8.5% in 2022.
- Cash Position: Cash and equivalents constituted 68.1% of total assets in 2025, 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 accounts receivable at 9.2% 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 |
|---|---|---|
|
Beijing Kingsoft Office Software In
SHG:688111
|
China | CN¥20.22 Billion |
|
Xero Ltd
AU:XRO
|
Australia | AU$6.10 Billion |
|
Webull Corp
NASDAQ:BULL
|
USA | $3.88 Billion |
|
Douzone Bizon Co Ltd
KO:012510
|
Korea | ₩1.15 Trillion |
|
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507
|
China | CN¥3.41 Billion |
|
Beijing Topnew Info And Tech Co Ltd
SHE:300895
|
China | CN¥948.32 Million |
|
TRUSTPILOT GROUP LS -01
F:6VZ
|
Germany | €127.51 Million |
|
Beijing Global Safety Technology Co Ltd
SHE:300523
|
China | CN¥3.97 Billion |
Agereh Technologies Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.19 | 0.35 | 1.24 |
| Quick Ratio | 0.19 | 0.35 | 1.24 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-1.12 Million | CA$-2.48 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 | 3.36 |
| Asset Growth Rate (YoY) | 564.2% |
| Total Assets | CA$745.07K |
| Market Capitalization | $2.50 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Agereh Technologies Inc's assets at a significant premium (3.36x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Agereh Technologies Inc's assets grew by 564.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Agereh Technologies Inc (2022–2025)
The table below shows the annual total assets of Agereh Technologies Inc from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CA$745.07K ≈ $538.97K |
+564.24% |
| 2024-12-31 | CA$112.17K ≈ $81.14K |
-75.35% |
| 2023-12-31 | CA$455.12K ≈ $329.23K |
-92.04% |
| 2022-12-31 | CA$5.72 Million ≈ $4.14 Million |
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About Agereh Technologies Inc
Agereh Technologies Inc., a Canadian-based AI technology company, provides platforms that targets advanced technology solutions for the transportation industry worldwide. It operates MapNTrack, a Wi-Fi"assisted cellular positioning system, which provides precise asset tracking within indoor environments; HeadCounter, an AI patented system with heat sensing and predictive analytics; CellTracker Ta… Read more