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AG ACQUISITION GROUP III, INC.: 10-Q filed 2026-05-20

What AG ACQUISITION GROUP III, INC. reported in its quarterly report filed 2026-05-20 (fiscal Q3 2026): 19 published measures, 59 facts as tagged in accession 0001493152-26-024601.

This filing

Form
10-Q (quarterly report)
Filed
2026-05-20
Fiscal period
fiscal Q3 2026
Accession
0001493152-26-024601 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All AG ACQUISITION GROUP III, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2026-03-31761USD
At 2025-06-30396USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2026-03-311,735USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2026-03-31-974USD
At 2025-12-31-1,609USD
At 2025-09-30-74USD
At 2025-06-30396USD
At 2025-03-312,131USD
At 2024-12-314,316USD
At 2024-09-301,051USD
At 2024-06-301,801USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2026-01-01 to 2026-03-31-8,365USD90
2025-07-01 to 2026-03-31-17,570USD274
2025-10-01 to 2025-12-31-5,735USD92
2025-07-01 to 2025-09-30-3,470USD92
2025-01-01 to 2025-03-31-2,185USD90
2024-07-01 to 2025-03-31-8,670USD274
2024-10-01 to 2024-12-31-1,735USD92
2024-07-01 to 2024-09-30-4,750USD92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-07-01 to 2026-03-31-15,835USD274
2024-07-01 to 2025-03-31-8,670USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-07-01 to 2026-03-3116,200USD274
2024-07-01 to 2025-03-319,000USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2026-03-31-75,674USD
At 2025-06-30-58,104USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2026-01-01 to 2026-03-3110,000,000shares90
2025-07-01 to 2026-03-3110,000,000shares274
2025-01-01 to 2025-03-3110,000,000shares90
2024-07-01 to 2025-03-3110,000,000shares274

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2026-01-01 to 2026-03-3110,000,000shares90
2025-07-01 to 2026-03-3110,000,000shares274
2025-01-01 to 2025-03-3110,000,000shares90
2024-07-01 to 2025-03-3110,000,000shares274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2026-01-01 to 2026-03-310USD/shares90
2025-07-01 to 2026-03-310USD/shares274
2025-01-01 to 2025-03-310USD/shares90
2024-07-01 to 2025-03-310USD/shares274

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2026-01-01 to 2026-03-310USD/shares90
2025-07-01 to 2026-03-310USD/shares274
2025-01-01 to 2025-03-310USD/shares90
2024-07-01 to 2025-03-310USD/shares274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2026-03-31761USD
At 2025-06-30396USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2026-03-311,735USD

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2026-03-3110,000,000shares
At 2025-06-3010,000,000shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2026-03-3173,700USD
At 2025-06-3057,500USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2026-03-310USD
At 2025-03-310USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2026-01-01 to 2026-03-31-8,365USD90
2025-07-01 to 2026-03-31-17,570USD274
2025-01-01 to 2025-03-31-2,185USD90
2024-07-01 to 2025-03-31-8,670USD274

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2026-01-01 to 2026-03-318,365USD90
2025-07-01 to 2026-03-3117,570USD274
2025-01-01 to 2025-03-312,185USD90
2024-07-01 to 2025-03-318,670USD274

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2025-07-01 to 2026-03-311,735USD274

Inspect the source

Entity
AG ACQUISITION GROUP III, INC. / CIK 0001874999
Captured
2026-09-21T17:22:43.919Z
SEC response SHA-256
f4f5dfedecc38531a07e15bf955aea72830181dd37134e3152159bc156fa602e

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001874999.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))