ITGMF (Airengy Tech) Total Liabilities: $4.23 Mil (As of Dec. 2025)

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ITGMF Airengy Tech Ltd ITGMF
65 GF Score
Price $0.48
GF Value $0.41
! 4 Warning Signs
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What is Airengy Tech Total Liabilities?

Airengy Tech ITGMF 65 Total Liabilities is $4.23 Mil as of Dec. 2025. GuruFocus rates ITGMF with a GF Score™ of 65/100 and a GF Value™ of $0.41. The stock has 4 warning signs investors should review.

Airengy Tech's Total Liabilities for the quarter that ended in Dec. 2025 was $4.23 Mil.

Airengy Tech's quarterly Total Liabilities declined from Dec. 2024 ($4.49 Mil) to Jun. 2025 ($4.21 Mil) but then increased from Jun. 2025 ($4.21 Mil) to Dec. 2025 ($4.23 Mil).

Airengy Tech's annual Total Liabilities declined from Dec. 2023 ($5.36 Mil) to Dec. 2024 ($4.49 Mil) and declined from Dec. 2024 ($4.49 Mil) to Dec. 2025 ($4.23 Mil).

Airengy Tech Total Liabilities Historical Data

* Premium members only.

The historical data trend for Airengy Tech's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Airengy Tech Total Liabilities Chart

Airengy Tech Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.81 8.35 5.36 4.49 4.23

Airengy Tech Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.36 4.04 4.49 4.21 4.23
ITGMF
65GF Score
Airengy Tech Ltd ITGMF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Airengy Tech Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Airengy Tech's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=3.343+(0.162+0.728
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=4.23

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=18.536-14.303
=4.23

Airengy Tech's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=3.343+(0.162+0.728
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=4.23

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=18.536-14.303
=4.23

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $4.23 Mil mean?
Airengy Tech (ITGMF) has a Total Liabilities of $4.23 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Airengy Tech and its competitors.
Is Airengy Tech's Total Liabilities too high?
Airengy Tech's current Total Liabilities is $4.23 Mil. Overall, Airengy Tech has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does Airengy Tech's Total Liabilities compare to GEV and ETN?
Airengy Tech's Total Liabilities of $4.23 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Industrial Products company?
A good Total Liabilities depends on the Industrial Products industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Airengy Tech and its competitors. Airengy Tech's current Total Liabilities is $4.23 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Airengy Tech stock overvalued right now?
Airengy Tech (ITGMF) has a current Total Liabilities of $4.23 Mil. The stock's GF Value™ is $0.41, compared to a current price of $0.48 — trading 15.9% above its estimated fair value. The current Total Liabilities is $4.23 Mil. Airengy Tech's overall GF Score™ is 65/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Airengy Tech (ITGMF), the current Total Liabilities is $4.23 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Airengy Tech (ITGMF) Overvalued in 2026?

Based on GuruFocus' analysis, Airengy Tech stock appears to be overvalued. The current stock price of $0.48 is trading 15.9% above its estimated GF Value™ of $0.41.

Key valuation signals for ITGMF:

  • Total Liabilities: $4.23 Mil
  • GF Value™: $0.41 vs. price of $0.48 (15.9% above fair value)
  • GF Score™: 65/100 with 4 warning signs

No single metric tells the full story. See the ITGMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Airengy Tech Business Description

Other Exchanges ARNG:Israel
Address Euro-Park, Building A, Yaqum, Ness Ziona, ISR, 6097200
Airengy Tech Ltd is an Israel based technology company. It deals with energy storage using compressed air.
65GF Score

Get the complete analysis for ITGMF

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.48
Price
$0.41
GF Value