Agility Capital Holding Inc.
AGLRF
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 2.62M | 3.25M | 3.25M | 3.25M | 3.36M |
| Total Receivables | 2.84M | -- | 2.67M | 2.67M | 2.80M |
| Inventory | 254.00K | -- | 282.00K | 282.00K | 426.00K |
| Prepaid Expenses | -- | -- | 144.00K | 144.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.03M | -- | 1.18M | 1.18M | 1.02M |
| Total Current Assets | 6.74M | -- | 7.53M | 7.53M | 7.60M |
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| Total Current Assets | 6.74M | -- | 7.53M | 7.53M | 7.60M |
| Net Property, Plant & Equipment | 8.98M | -- | 7.71M | 7.71M | 7.74M |
| Long-term Investments | -- | -- | 1.39M | 1.39M | -- |
| Goodwill | -- | -- | 1.39M | 1.39M | -- |
| Total Other Intangibles | 1.39M | -- | 5.00K | 5.00K | 1.39M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.88M | -- | 2.88M | 2.88M | 2.71M |
| Total Assets | 22.68M | -- | 22.26M | 22.26M | 22.01M |
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| Total Accounts Payable | 3.33M | -- | 1.82M | 1.82M | 4.52M |
| Total Accrued Expenses | 207.00K | -- | 1.86M | 1.86M | 215.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.59M | -- | 8.53M | 8.53M | 8.45M |
| Total Finance Division Other Current Liabilities | 1.29M | -- | 1.83M | 1.83M | 1.19M |
| Total Other Current Liabilities | 1.29M | -- | 1.83M | 1.83M | 1.19M |
| Total Current Liabilities | 13.40M | -- | 14.05M | 14.05M | 14.38M |
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| Total Current Liabilities | 13.40M | -- | 14.05M | 14.05M | 14.38M |
| Long-Term Debt | -- | -- | 1.00K | 1.00K | 197.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.24M | -- | 2.42M | 2.42M | 2.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.42M | -- | 1.53M | 1.53M | 983.00K |
| Total Liabilities | 18.06M | -- | 18.00M | 18.00M | 18.38M |
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| Common Stock & APIC | 111.90M | -- | 111.90M | 111.90M | 111.90M |
| Retained Earnings | -101.58M | -- | -102.21M | -102.21M | -102.90M |
| Treasury Stock & Other | -7.53M | -- | -7.17M | -7.17M | -7.14M |
| Total Common Equity | 2.79M | 2.53M | 2.53M | 2.53M | 1.86M |
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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 | 2.79M | 2.53M | 2.53M | 2.53M | 1.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.83M | -- | 1.73M | 1.73M | 1.77M |
| Total Equity | 4.62M | 4.26M | 4.26M | 4.26M | 3.64M |
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