Agencia Comercial Spirits Quarterly Balance Sheet
NASDAQ: AGCCConsumer StaplesBeverages (Production/Distribution)USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Agencia Comercial Spirits financial position
As of Dec 31, 2025, Agencia Comercial Spirits reported total assets of $28.2 million against total liabilities of $18.3 million. Shareholders' equity stood at $9.9 million, or 35.0% of assets. The company held $15.8 million in cash and equivalents against $12.5 million of debt, a net cash position of $3.3 million.
The current ratio (current assets divided by current liabilities) was 1.53, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.27.
Summary generated from market data by MetaCap's automated system. Methodology
Agencia Comercial Spirits balance sheet (quarterly)
| Quarter (USD) | Q4 20252025-12-31 | Q4 20242024-12-31 |
|---|---|---|
| Cash & Equivalents | 15.82M | 54.75K |
| Receivables | 3.99M | 717.64K |
| Inventory | 2.79M | 2.65M |
| Total Current Assets | 27.90M | 3.67M |
| Intangible Assets | 50.34K | — |
| Total Assets | 28.22M | 3.91M |
| Accounts Payable | 116.06K | 334.14K |
| Short-Term Debt | 12.49M | 29.74K |
| Total Current Liabilities | 18.22M | 1.92M |
| Long-Term Debt | 18.50K | 17.73K |
| Total Liabilities | 18.35M | 2.01M |
| Shareholders' Equity | 9.87M | 1.90M |
| Retained Earnings | 2.30M | 1.75M |
| Total Debt | 12.51M | 47.46K |
| Net Cash (Debt) | 3.32M | 7.29K |
This table shows 2 quarterly periods of Agencia Comercial Spirits's balance sheet, from Q4 2025 back to Q4 2024, across 15 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow AGCC's reporting calendar. What is a balance sheet?