Increase/Decrease in Cash: The total change in cash for the company over the given period.
Agencia Comercial Spirits Ltd (AGCC) had Increase/Decrease in Cash of $15.77M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$27.90M |
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$0.05M |
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$28.21M |
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$18.22M |
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$0.05M |
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$0.05M |
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$18.35M |
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$9.87M |
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$9.82M |
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$9.87M |
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| Cash Flow Statement Financials | |
$-7.50M |
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$0.00M |
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$23.33M |
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$0.05M |
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$15.82M |
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Increase/Decrease in Cash |
$15.77M |
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| Fundamental Metrics & Ratios | |
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