Agnt, Inc. (AGNT)
Every figure this model derived for AGNT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 9,139,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 111,162,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 391,395,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 258,318,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 280,852,000 | StockholdersEquity |
2026-06-30 |
| ocf | 102,024,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 4,963,617,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 0 | ShareBasedCompensation |
2022-09-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up AGNT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -0.19 |
| current ratio | 2.34 |
| current ratio reported | 1.52 |
| deferred revenue growth | 1.43 |
| dilution pct | 2.08 |
| ev owner earnings | 5.24 |
| ev sales | 0.1 |
| fcf margin | 1.87 |
| growth cv | 1.55 |
| operating margin | -0.32 |
| owner earnings margin | 1.87 |
| revenue growth | 8.07 |
| revenue growth per share | 5.86 |
| roic | -7.38 |
| rule of 40 | 7.75 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
398 more elements from AGNT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
StockIssuedDuringPeriodSharesStockSplits | -1,393,350,000 | 2013-09-30 | 1 | shares |
AdditionalPaidInCapitalCommonStock | 1,170,520,000 | 2026-06-30 | 52 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 1,000,000,000 | 2023-06-30 | 73 | USD |
CommonStockSharesAuthorized | 900,000,000 | 2026-06-30 | 132 | shares |
TreasuryStockCommonValue | 742,879,000 | 2026-06-30 | 56 | USD |
Assets | 539,170,000 | 2026-06-30 | 119 | USD |
LiabilitiesAndStockholdersEquity | 539,170,000 | 2026-06-30 | 127 | USD |
AdditionalPaidInCapital | 295,035,000 | 2021-06-30 | 80 | USD |
Liabilities | 258,318,000 | 2026-06-30 | 76 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 242,779,000 | 2025-12-31 | 131 | USD |
CommonStockSharesIssued | 213,853,720 | 2026-06-30 | 200 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 211,057,000 | 2026-06-30 | 132 | USD |
OperatingExpenses | 181,291,000 | 2026-06-30 | 221 | USD |
GrossProfit | 174,144,000 | 2026-06-30 | 9 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 170,884,000 | 2023-12-31 | 5 | USD |
AccountsReceivableNetCurrent | 167,623,000 | 2026-06-30 | 114 | USD |
CommonStockSharesOutstanding | 167,117,937 | 2026-06-30 | 131 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 164,100,808 | 2026-06-30 | 174 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 164,100,808 | 2026-06-30 | 174 | shares |
Revenues | 157,033,632 | 2019-03-31 | 99 | USD |
AccruedLiabilitiesCurrent | 148,122,000 | 2026-06-30 | 114 | USD |
RetainedEarningsAccumulatedDeficit | -145,550,000 | 2026-06-30 | 124 | USD |
SalesCommissionsAndFees | 142,542,405 | 2019-03-31 | 2 | USD |
GeneralAndAdministrativeExpense | 135,788,000 | 2026-06-30 | 221 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 116,939,000 | 2022-03-31 | 18 | USD |
RestrictedCashAndCashEquivalents | 99,895,000 | 2026-06-30 | 120 | USD |
RestrictedCashCurrent | 99,895,000 | 2026-06-30 | 38 | USD |
ContractWithCustomerLiabilityCurrent | 91,293,000 | 2026-06-30 | 60 | USD |
DeferredTaxAssetsGross | 81,171,000 | 2025-12-31 | 29 | USD |
DeferredTaxAssetsNet | 80,629,000 | 2025-12-31 | 6 | USD |
DeferredIncomeTaxAssetsNet | 78,367,000 | 2026-06-30 | 39 | USD |
DeferredTaxAssetsLiabilitiesNet | 77,510,000 | 2025-12-31 | 27 | USD |
AccruedSalesCommissionCurrent | 73,474,000 | 2025-12-31 | 30 | USD |
IncreaseDecreaseInAccountsReceivable | 58,348,000 | 2026-06-30 | 121 | USD |
PropertyPlantAndEquipmentGross | 56,735,000 | 2026-06-30 | 90 | USD |
TreasuryStockValueAcquiredCostMethod | 56,200,000 | 2025-12-31 | 23 | USD |
PaymentsForRepurchaseOfCommonStock | 56,199,000 | 2025-12-31 | 71 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 48,955,168 | 2015-06-30 | 36 | shares |
OperatingLossCarryforwards | 48,100,000 | 2019-12-31 | 11 | USD |
TreasuryStockCommonShares | 46,735,783 | 2026-06-30 | 76 | shares |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 44,774,000 | 2026-06-30 | 94 | USD |
IncreaseDecreaseInAccruedLiabilities | 37,956,000 | 2026-06-30 | 121 | USD |
ResearchAndDevelopmentExpense | 36,020,000 | 2026-06-30 | 48 | USD |
IncreaseDecreaseInDepositsOutstanding | -34,089,000 | 2026-06-30 | 79 | USD |
LossContingencyAccrualProvision | 34,000,000 | 2024-12-31 | 10 | USD |
LitigationSettlementAmountAwardedToOtherParty | 34,000,000 | 2025-12-31 | 7 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -31,404,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 30,238,000 | 2025-12-31 | 35 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 29,594,000 | 2026-06-30 | 74 | USD |
AllocatedShareBasedCompensationExpense | 27,524,370 | 2016-12-31 | 2 | USD |
Goodwill | 26,917,000 | 2026-06-30 | 67 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 26,699,000 | 2021-12-31 | 6 | USD |
FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability | 25,000,000 | 2025-12-31 | 6 | USD |
OtherAssetsMiscellaneousNoncurrent | 23,155,000 | 2026-06-30 | 46 | USD |
IncomeLossFromContinuingOperations | -22,714,000 | 2025-12-31 | 26 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | -22,714,000 | 2025-12-31 | 26 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted | -22,714,000 | 2025-12-31 | 17 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -22,450,137 | 2018-12-31 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTax | -22,126,716 | 2017-12-31 | 45 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -22,100,000 | 2021-12-31 | 22 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 21,515,000 | 2021-06-30 | 124 | USD |
TreasuryStockShares | 21,089,622 | 2023-03-31 | 43 | shares |
StockIssuedDuringPeriodValueIssuedForServices | 19,929,000 | 2020-09-30 | 38 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 19,807,201 | 2019-09-30 | 5 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 18,433,000 | 2019-12-31 | 15 | USD |
AssetsFairValueDisclosure | 18,198,079 | 2019-09-30 | 6 | USD |
InvestmentsFairValueDisclosure | 18,198,079 | 2019-09-30 | 6 | USD |
OtherAccruedLiabilitiesCurrent | 17,526,000 | 2025-12-31 | 30 | USD |
LossContingencyEstimateOfPossibleLoss | 17,000,000 | 2025-09-30 | 10 | USD |
PaymentsForLegalSettlements | 17,000,000 | 2025-06-30 | 4 | USD |
LossContingencyAccrualCarryingValueCurrent | 17,000,000 | 2026-03-31 | 1 | USD |
PaymentsOfDividends | 16,137,000 | 2026-06-30 | 40 | USD |
NetCashProvidedByUsedInFinancingActivities | -16,111,000 | 2026-06-30 | 109 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 14,814,000 | 2025-12-31 | 31 | USD |
AccountsPayableCurrent | 14,613,000 | 2025-12-31 | 88 | USD |
FiniteLivedIntangibleAssetsGross | 13,932,000 | 2026-06-30 | 61 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 12,715,000 | 2026-06-30 | 116 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 12,235,000 | 2026-06-30 | 3 | USD |
PropertyPlantAndEquipmentNet | 11,961,000 | 2026-06-30 | 114 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 11,170,000 | 2025-12-31 | 18 | USD |
NetCashProvidedByUsedInInvestingActivities | -11,065,000 | 2026-06-30 | 85 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 11,000,000 | 2025-06-30 | 1 | USD |
ComprehensiveIncomeNetOfTax | -10,876,000 | 2026-06-30 | 167 | USD |
MarketingAndAdvertisingExpense | 10,555,000 | 2025-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 9,008,000 | 2026-06-30 | 61 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 8,392,000 | 2025-12-31 | 10 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 7,991,000 | 2026-06-30 | 32 | USD |
RestrictedCash | 7,913,156 | 2019-09-30 | 30 | USD |
NetIncomeLoss | -7,791,000 | 2026-06-30 | 196 | USD |
ProfitLoss | -7,791,000 | 2026-06-30 | 182 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -7,791,000 | 2026-06-30 | 4 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -7,791,000 | 2026-06-30 | 4 | USD |
DepreciationDepletionAndAmortization | 7,742,000 | 2024-09-30 | 26 | USD |
EmployeeRelatedLiabilitiesCurrent | 7,635,000 | 2025-12-31 | 30 | USD |
OperatingIncomeLoss | -7,147,000 | 2026-06-30 | 186 | USD |
DeferredCompensationShareBasedArrangementsLiabilityCurrent | 6,820,000 | 2026-06-30 | 19 | USD |
PrepaidExpenseCurrent | 6,612,000 | 2025-12-31 | 33 | USD |
StockOptionPlanExpense | 6,466,000 | 2025-12-31 | 107 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -6,344,000 | 2026-06-30 | 65 | USD |
PaymentsToAcquireBusinessesGross | 6,150,000 | 2024-12-31 | 5 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 5,587,000 | 2024-09-30 | 6 | USD |
AdvertisingExpense | 5,223,000 | 2020-12-31 | 18 | USD |
SellingAndMarketingExpense | 5,148,000 | 2026-06-30 | 186 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 5,085,497 | 2019-12-31 | 12 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 4,957,000 | 2024-09-30 | 10 | USD |
GoodwillAndIntangibleAssetImpairment | 4,930,000 | 2024-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsNet | 4,924,000 | 2026-06-30 | 61 | USD |
IntangibleAssetsNetExcludingGoodwill | 4,924,000 | 2026-06-30 | 58 | USD |
PrepaidInsurance | 4,723,000 | 2025-12-31 | 30 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -4,677,000 | 2023-12-31 | 27 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 4,605,000 | 2025-12-31 | 9 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 4,599,000 | 2024-09-30 | 7 | USD |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1 | 4,554,000 | 2022-12-31 | 7 | shares |
DefinedContributionPlanCostRecognized | 4,536,000 | 2025-12-31 | 20 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -4,479,000 | 2024-12-31 | 20 | USD |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic | -4,479,000 | 2024-12-31 | 20 | USD |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted | -4,479,000 | 2024-12-31 | 14 | USD |
OtherLiabilitiesCurrent | 4,341,000 | 2026-06-30 | 12 | USD |
LossContingencyLossInPeriod | 4,335,000 | 2026-06-30 | 7 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | -4,304,000 | 2024-09-30 | 10 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -4,287,000 | 2024-09-30 | 10 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -4,249,000 | 2025-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 4,165,339 | 2018-09-30 | 2 | shares |
IncomeTaxReconciliationNondeductibleExpense | 4,077,000 | 2025-12-31 | 3 | USD |
CurrentIncomeTaxExpenseBenefit | 3,891,000 | 2025-12-31 | 37 | USD |
AccruedIncomeTaxesCurrent | 3,791,000 | 2025-12-31 | 26 | USD |
GoodwillAcquiredDuringPeriod | 3,737,000 | 2024-12-31 | 7 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 3,665,877 | 2025-09-30 | 49 | shares |
TreasuryStockValue | 3,647,076 | 2019-03-31 | 1 | USD |
CurrentForeignTaxExpenseBenefit | 3,576,000 | 2025-12-31 | 35 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 3,484,000 | 2025-12-31 | 3 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 3,476,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInAccountsPayable | -3,467,000 | 2026-06-30 | 121 | USD |
IncreaseDecreaseInPrepaidExpense | -3,406,000 | 2026-06-30 | 96 | USD |
LitigationReserveCurrent | 3,335,000 | 2026-06-30 | 16 | USD |
Depreciation | 3,322,000 | 2026-06-30 | 129 | USD |
DepreciationAndAmortization | 3,322,000 | 2026-06-30 | 122 | USD |
OtherAssetsCurrent | 3,232,000 | 2025-12-31 | 30 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -3,217,000 | 2024-09-30 | 10 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 3,189,234 | 2026-06-30 | 77 | shares |
DeferredIncomeTaxLiabilities | 3,119,000 | 2025-12-31 | 4 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -3,085,000 | 2026-06-30 | 182 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssets | 3,041,000 | 2024-09-30 | 6 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 2,987,426 | 2017-12-31 | 70 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 2,980,000 | 2020-09-30 | 42 | USD |
StockIssuedDuringPeriodSharesOther | 2,715,349 | 2026-06-30 | 3 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 2,702,000 | 2023-12-31 | 7 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 2,687,000 | 2026-06-30 | 52 | USD |
PropertyPlantAndEquipmentOther | 2,610,936 | 2018-12-31 | 20 | USD |
IncomeTaxReconciliationTaxCredits | 2,576,000 | 2024-12-31 | 2 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -2,569,000 | 2026-06-30 | 72 | USD |
CustomerAdvancesAndDeposits | 2,502,591 | 2018-12-31 | 54 | USD |
CostOfRevenue | 2,500,000 | 2024-09-30 | 98 | USD |
IntangibleAssetsNetIncludingGoodwill | 2,458,678 | 2019-03-31 | 3 | USD |
IncomeTaxesPaidNet | 2,430,000 | 2026-06-30 | 127 | USD |
UnrecognizedTaxBenefits | 2,401,000 | 2025-12-31 | 26 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 2,370,000 | 2021-12-31 | 21 | USD |
OtherAssetsNoncurrent | 2,319,415 | 2018-09-30 | 52 | USD |
GoodwillOtherIncreaseDecrease | -2,310,000 | 2023-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 2,299,000 | 2023-12-31 | 9 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | 2,244,000 | 2020-09-30 | 40 | USD |
ProfessionalAndContractServicesExpense | 2,236,236 | 2018-12-31 | 24 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 2,165,000 | 2024-09-30 | 10 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 2,064,468 | 2018-09-30 | 2 | shares |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 1,904,000 | 2023-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,879,000 | 2020-09-30 | 12 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 1,818,273 | 2019-12-31 | 7 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 1,813,672 | 2016-12-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 1,790,622 | 2019-09-30 | 2 | shares |
DeferredFederalIncomeTaxExpenseBenefit | -1,709,000 | 2025-12-31 | 33 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 1,654,000 | 2021-12-31 | 20 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent | 1,553,000 | 2024-09-30 | 6 | USD |
ProceedsFromSaleOfProductiveAssets | 1,497,000 | 2026-06-30 | 1 | USD |
IncomeTaxExpenseBenefit | 1,447,000 | 2026-06-30 | 189 | USD |
PaymentsToAcquireIntangibleAssets | 1,432,000 | 2023-03-31 | 13 | USD |
DeferredIncomeTaxExpenseBenefit | -1,411,000 | 2025-12-31 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,275,000 | 2023-12-31 | 9 | USD |
AmortizationOfIntangibleAssets | 1,245,000 | 2026-06-30 | 97 | USD |
AccumulatedOtherComprehensiveIncomeLossBeforeTax1 | -1,241,000 | 2026-06-30 | 110 | USD |
MinorityInterest | 1,169,000 | 2023-12-31 | 55 | USD |
PaymentsToMinorityShareholders | 1,169,000 | 2024-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 1,156,036 | 2018-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 1,156,036 | 2019-03-31 | 1 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | -1,070,000 | 2024-09-30 | 10 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 1,069,089 | 2016-09-30 | 1 | shares |
ExtinguishmentOfDebtAmount | 1,000,000 | 2019-05-31 | 4 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 1,000,000 | 2019-03-31 | 7 | USD |
StockIssuedDuringPeriodValueAcquisitions | 1,000,000 | 2018-12-31 | 2 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 988,000 | 2024-09-30 | 7 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 984,000 | 2025-12-31 | 6 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 947,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 939,652 | 2019-09-30 | 2 | USD |
OtherNonoperatingIncomeExpense | 925,000 | 2026-06-30 | 176 | USD |
ProfessionalFees | 906,654 | 2017-09-30 | 101 | USD |
LongTermDebtCurrent | 906,000 | 2021-09-30 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 878,000 | 2022-12-31 | 16 | USD |
OperatingLeaseLiability | 869,000 | 2022-12-31 | 15 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 829,196 | 2016-06-30 | 7 | shares |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 806,000 | 2024-09-30 | 7 | USD |
NonoperatingIncomeExpense | 803,000 | 2026-06-30 | 95 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 756,000 | 2025-12-31 | 18 | USD |
AccruedVacationCurrent | 690,587 | 2018-12-31 | 16 | USD |
PaymentsToDevelopSoftware | 657,000 | 2025-12-31 | 19 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 656,000 | 2022-12-31 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 653,000 | 2024-09-30 | 9 | USD |
IncreaseDecreaseInCustomerDeposits | 652,405 | 2017-09-30 | 12 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 646,000 | 2025-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 608,000 | 2023-12-31 | 8 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -548,758 | 2017-06-30 | 38 | USD |
DeferredTaxAssetsValuationAllowance | 542,000 | 2025-12-31 | 31 | USD |
ShortTermLeaseCost | 542,000 | 2022-12-31 | 38 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 512,197 | 2013-12-31 | 2 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 500,000 | 2017-09-30 | 2 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -458,000 | 2025-12-31 | 33 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 451,710 | 2018-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 451,710 | 2019-03-31 | 1 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 450,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInRestrictedCash | 441,489 | 2017-12-31 | 17 | USD |
IncomeTaxReconciliationTaxCreditsResearch | -431,000 | 2025-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 420,518 | 2018-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 420,518 | 2019-03-31 | 1 | USD |
OperatingLeaseCost | 409,000 | 2022-12-31 | 33 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 374,000 | 2025-12-31 | 37 | USD |
DeferredTaxLiabilitiesOther | -357,000 | 2025-12-31 | 12 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 330,000 | 2023-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 323,000 | 2022-12-31 | 6 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 321,576 | 2017-09-30 | 47 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 302,480 | 2017-06-30 | 38 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 298,180 | 2019-09-30 | 3 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 278,000 | 2025-12-31 | 12 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 274,000 | 2024-09-30 | 6 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 274,000 | 2024-09-30 | 7 | USD |
LossOnSaleOfInvestments | 266,000 | 2024-12-31 | 16 | USD |
OperatingLeasePayments | 258,000 | 2022-12-31 | 38 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent | 258,000 | 2024-09-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 237,142 | 2018-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 237,142 | 2019-03-31 | 1 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 233,000 | 2026-06-30 | 1 | USD |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | 224,183 | 2013-06-30 | 9 | USD |
IncomeTaxReconciliationTaxContingencies | 217,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -203,000 | 2025-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesIssuedForCash | 198,333 | 2014-09-30 | 6 | shares |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | -192,000 | 2026-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 178,000 | 2022-06-30 | 11 | USD |
InterestIncomeExpenseNet | 176,836 | 2019-09-30 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 172,000 | 2022-12-31 | 10 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 166,000 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | 142,158 | 2017-12-31 | 12 | USD |
LiabilitiesAssumed1 | 140,000 | 2020-12-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivable | 137,430 | 2019-12-31 | 60 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 137,000 | 2025-12-31 | 3 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 130,639 | 2017-06-30 | 38 | USD |
IncomeLossFromEquityMethodInvestments | -122,000 | 2026-06-30 | 77 | USD |
CapitalExpendituresIncurredButNotYetPaid | 117,235 | 2017-09-30 | 12 | USD |
ProceedsFromOtherEquity | 109,500 | 2013-03-31 | 3 | USD |
StockIssuedDuringPeriodValueOther | 109,500 | 2013-03-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 108,000 | 2024-09-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 104,000 | 2022-12-31 | 16 | USD |
PaymentsToAcquireAdditionalInterestInSubsidiaries | 97,000 | 2016-12-31 | 2 | USD |
RepaymentsOfRelatedPartyDebt | 93,094 | 2013-03-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 93,000 | 2022-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 93,000 | 2022-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 93,000 | 2022-12-31 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 82,762 | 2019-09-30 | 3 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 82,546 | 2025-09-30 | 12 | shares |
DueToAffiliateCurrent | 78,466 | 2012-06-30 | 2 | USD |
DeferredTaxAssetsNetNoncurrent | 75,196 | 2015-09-30 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent | 74,000 | 2024-09-30 | 6 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 63,000 | 2023-12-31 | 12 | USD |
NotesPayable | 61,887 | 2014-03-31 | 4 | USD |
StockIssuedDuringPeriodValueIssuedForCash | 59,450 | 2014-09-30 | 7 | USD |
CurrentFederalTaxExpenseBenefit | -59,000 | 2025-12-31 | 21 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 54,000 | 2020-12-31 | 3 | USD |
AccruedLiabilitiesAndOtherLiabilities | 54,000 | 2024-12-31 | 2 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | 52,395 | 2013-06-30 | 27 | USD |
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains | 48,000 | 2021-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 42,532 | 2018-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 42,532 | 2019-03-31 | 1 | USD |
ProceedsFromStockOptionsExercised | 26,000 | 2026-06-30 | 95 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 23,185 | 2013-06-30 | 17 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 23,185 | 2013-06-30 | 27 | USD |
AmortizationOfDebtDiscountPremium | 21,196 | 2018-12-31 | 1 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -20,870 | 2018-12-31 | 2 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 20,577 | 2013-06-30 | 5 | USD |
LongTermDebtNoncurrent | 20,000 | 2024-03-31 | 52 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 20,000 | 2020-06-30 | 5 | USD |
OperatingLeaseLiabilityCurrent | 20,000 | 2024-09-30 | 42 | USD |
ProceedsFromMinorityShareholders | 19,000 | 2021-12-31 | 14 | USD |
InterestPaidNet | 18,460 | 2019-03-31 | 53 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -18,000 | 2022-12-31 | 90 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherIncome | 17,000 | 2024-09-30 | 10 | USD |
PaymentsToAcquireEquityMethodInvestments | 16,000 | 2026-06-30 | 32 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent | 16,000 | 2024-09-30 | 6 | USD |
DepositsAssetsCurrent | 15,000 | 2022-12-31 | 24 | USD |
StockRepurchasedDuringPeriodShares | 12,530 | 2015-09-30 | 3 | shares |
TreasuryStockSharesRetired | 10,728 | 2023-12-31 | 9 | shares |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 9,000 | 2022-12-31 | 15 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 8,710 | 2026-06-30 | 68 | shares |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | -7,660 | 2017-12-31 | 13 | USD |
OperatingLeaseRightOfUseAsset | 7,000 | 2024-03-31 | 38 | USD |
StockholdersEquityOther | 6,553 | 2018-09-30 | 1 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -6,408 | 2017-09-30 | 30 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent | 5,000 | 2024-09-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 4,134 | 2018-12-31 | 2 | USD |
GainLossOnDispositionOfAssets1 | -4,000 | 2026-06-30 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 3,000 | 2023-06-30 | 34 | USD |
ProvisionForOtherCreditLosses | -3,000 | 2026-06-30 | 56 | USD |
CommonStockValue | 2,000 | 2026-06-30 | 134 | USD |
DueToOfficersOrStockholdersCurrent | 1,952 | 2012-12-31 | 6 | USD |
OtherExpenses | 1,570 | 2013-09-30 | 4 | USD |
ShortTermBankLoansAndNotesPayable | 1,243 | 2011-12-31 | 6 | USD |
ProceedsFromBankDebt | -745 | 2012-06-30 | 10 | USD |
ProceedsFromOtherOperatingActivities | 254 | 2019-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 8 | 2023-03-31 | 4 | USD/shares |
SaleOfStockPricePerShare | 3 | 2017-12-31 | 1 | USD/shares |
NumberOfReportableSegments | 3 | 2026-06-30 | 32 | segment |
NumberOfOperatingSegments | 3 | 2025-12-31 | 7 | segment |
StockholdersEquityNoteStockSplitConversionRatio1 | 2 | 2021-02-28 | 5 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2024-12-31 | 32 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-06-30 | 72 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 41 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | -0 | 2024-12-31 | 2 | pure |
IncomeLossFromContinuingOperationsPerBasicShare | -0 | 2025-12-31 | 26 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -0 | 2025-12-31 | 26 | USD/shares |
EarningsPerShareBasicAndDiluted | -0 | 2015-06-30 | 48 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2022-12-31 | 26 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 174 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 174 | USD/shares |
CommonStockDividendsPerShareCashPaid | 0 | 2026-06-30 | 54 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2024-12-31 | 22 | pure |
EffectiveIncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends | -0 | 2013-12-31 | 2 | pure |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | -0 | 2024-12-31 | 19 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | -0 | 2024-12-31 | 19 | USD/shares |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2024-12-31 | 30 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | -0 | 2024-12-31 | 26 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2021-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 25 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2021-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationDeductionsOther | 0 | 2024-12-31 | 34 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 132 | USD/shares |
AccountsReceivableRelatedPartiesCurrent | 0 | 2015-12-31 | 22 | USD |
CommitmentsAndContingencies | 0 | 2013-06-30 | 4 | USD |
CommonStockSharesSubscriptions | 0 | 2013-06-30 | 4 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 0 | 2019-01-01 | 2 | USD |
DeferredIncomeTaxesAndTaxCredits | 0 | 2017-12-31 | 15 | USD |
DeferredOtherTaxExpenseBenefit | 0 | 2017-12-31 | 3 | USD |
DueFromRelatedParties | 0 | 2016-09-30 | 12 | USD |
DueToRelatedPartiesCurrent | 0 | 2014-12-31 | 30 | USD |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 32 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 7 | pure |
FairValueAssetsLevel1ToLevel2TransfersAmount | 0 | 2021-09-30 | 4 | USD |
FairValueAssetsLevel2ToLevel1TransfersAmount | 0 | 2021-09-30 | 4 | USD |
FairValueLiabilitiesLevel1ToLevel2TransfersAmount | 0 | 2021-09-30 | 6 | USD |
FairValueLiabilitiesLevel2ToLevel1TransfersAmount | 0 | 2021-09-30 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet | 0 | 2021-09-30 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet | 0 | 2021-09-30 | 4 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 25 | USD |
GoodwillImpairmentLossNetOfTax | 0 | 2022-12-31 | 8 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2025-12-31 | 15 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2017-12-31 | 10 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 7 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | 0 | 2017-12-31 | 34 | USD |
IncreaseDecreaseInDueToRelatedParties | 0 | 2015-12-31 | 24 | USD |
IncreaseDecreaseInInterestPayableNet | 0 | 2017-12-31 | 35 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 0 | 2023-09-30 | 15 | USD |
InterestPaid | 0 | 2013-06-30 | 6 | USD |
InterestPayableCurrent | 0 | 2017-12-31 | 28 | USD |
LineOfCredit | 0 | 2019-03-31 | 5 | USD |
LongTermDebt | 0 | 2015-12-31 | 10 | USD |
LongTermNotesPayable | 0 | 2014-09-30 | 4 | USD |
NotesAndLoansPayableCurrent | 0 | 2015-09-30 | 6 | USD |
NotesPayableCurrent | 0 | 2017-12-31 | 31 | USD |
NumberOfBusinessesAcquired | 0 | 2019-12-31 | 1 | USD |
NumberOfBusinessesAcquired | 0 | 2021-12-31 | 2 | entity |
OtherIncome | 0 | 2017-12-31 | 50 | USD |
OtherOperatingIncomeExpenseNet | 0 | 2017-09-30 | 24 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 0 | 2018-06-30 | 2 | USD |
PaymentsForRepurchaseOfEquity | 0 | 2018-06-30 | 13 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2017-12-31 | 17 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2018-06-30 | 59 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 0 | 2016-12-31 | 4 | USD |
ProceedsFromNotesPayable | 0 | 2017-12-31 | 5 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 0 | 2014-03-31 | 30 | USD |
RepaymentsOfBankDebt | 0 | 2013-06-30 | 7 | USD |
RepaymentsOfNotesPayable | 0 | 2018-06-30 | 49 | USD |
StockIssued1 | 0 | 2016-12-31 | 9 | USD |
StockRepurchasedDuringPeriodValue | 0 | 2016-09-30 | 11 | USD |
SubsidiaryOrEquityMethodInvesteeCumulativeProceedsReceivedOnAllTransactions | 0 | 2017-12-31 | 3 | USD |
TreasuryStockSharesAcquired | 0 | 2026-06-30 | 80 | shares |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2023-12-31 | 6 | USD |
StockIssuedDuringPeriodSharesTreasuryStockReissued | 0 | 2026-06-30 | 10 | shares |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 0 | 2025-12-31 | 3 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | 0 | 2025-12-31 | 3 | pure |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 3 | USD |
What to be careful about
What this model itself distrusts about AGNT's figures. Written by the derivation as it ran, not added afterwards.
- no current stock compensation tagged (last tagged 2022-09-30); treated as zero, so owner earnings are overstated
- there is no operating profit to value; valuation rests on EV/revenue (0.1x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- resilience rests on 2 of 3 inputs; not tagged: interest cover