Agility Capital Holding Inc. AGLRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 1.75M | 3.51M | 3.51M | 3.51M | 3.73M |
| Total Receivables | 1.06M | -- | 699.00K | 699.00K | 1.53M |
| Inventory | 553.00K | -- | 409.00K | 409.00K | 365.00K |
| Prepaid Expenses | -- | -- | 336.00K | 336.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.27M | -- | 1.03M | 1.03M | 1.27M |
| Total Current Assets | 5.63M | -- | 5.98M | 5.98M | 6.90M |
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| Total Current Assets | 5.63M | -- | 5.98M | 5.98M | 6.90M |
| Net Property, Plant & Equipment | 10.72M | -- | 10.04M | 10.04M | 6.51M |
| Long-term Investments | -- | -- | 1.39M | 1.39M | -- |
| Goodwill | -- | -- | 1.39M | 1.39M | -- |
| Total Other Intangibles | 1.39M | -- | 6.00K | 6.00K | 1.39M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.12M | -- | 6.17M | 6.17M | 4.97M |
| Total Assets | 24.42M | -- | 24.13M | 24.13M | 20.01M |
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| Total Accounts Payable | 4.74M | -- | 2.62M | 2.62M | 3.59M |
| Total Accrued Expenses | 342.00K | -- | 1.79M | 1.79M | 266.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 967.00K | -- | 5.33M | 5.33M | 5.16M |
| Total Finance Division Other Current Liabilities | 1.22M | -- | 1.61M | 1.61M | 1.32M |
| Total Other Current Liabilities | 1.22M | -- | 1.61M | 1.61M | 1.32M |
| Total Current Liabilities | 7.27M | -- | 11.34M | 11.34M | 10.33M |
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| Total Current Liabilities | 7.27M | -- | 11.34M | 11.34M | 10.33M |
| Long-Term Debt | 895.00K | -- | 1.00M | 1.00M | 1.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.25M | -- | 6.10M | 6.10M | 2.87M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.81M | -- | 1.90M | 1.90M | 1.52M |
| Total Liabilities | 16.22M | -- | 20.34M | 20.34M | 15.79M |
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| Common Stock & APIC | 112.03M | -- | 112.03M | 112.03M | 111.84M |
| Retained Earnings | -100.26M | -- | -104.71M | -104.71M | -103.87M |
| Treasury Stock & Other | -5.65M | -- | -5.39M | -5.39M | -5.61M |
| Total Common Equity | 6.12M | 1.94M | 1.94M | 1.94M | 2.36M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.12M | 1.94M | 1.94M | 1.94M | 2.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.09M | -- | 1.85M | 1.85M | 1.87M |
| Total Equity | 8.20M | 3.79M | 3.79M | 3.79M | 4.23M |
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