Agility Capital Holding Inc.
AGLRF
$2.75
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.51M | 3.51M | 3.73M | 4.96M | 4.96M |
| Total Receivables | 699.00K | 699.00K | 1.53M | -- | 822.00K |
| Inventory | 409.00K | 409.00K | 365.00K | -- | 348.00K |
| Prepaid Expenses | 336.00K | 336.00K | -- | -- | 339.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.03M | 1.03M | 1.27M | -- | 962.00K |
| Total Current Assets | 5.98M | 5.98M | 6.90M | -- | 7.43M |
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| Total Current Assets | 5.98M | 5.98M | 6.90M | -- | 7.43M |
| Net Property, Plant & Equipment | 10.04M | 10.04M | 6.51M | -- | 6.71M |
| Long-term Investments | 1.39M | 1.39M | -- | -- | 1.39M |
| Goodwill | 1.39M | 1.39M | -- | -- | 1.39M |
| Total Other Intangibles | 6.00K | 6.00K | 1.39M | -- | 5.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.17M | 6.17M | 4.97M | -- | 4.86M |
| Total Assets | 24.13M | 24.13M | 20.01M | -- | 20.38M |
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| Total Accounts Payable | 2.62M | 2.62M | 3.59M | -- | 1.98M |
| Total Accrued Expenses | 1.79M | 1.79M | 266.00K | -- | 1.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.33M | 5.33M | 5.16M | -- | 4.98M |
| Total Finance Division Other Current Liabilities | 1.61M | 1.61M | 1.32M | -- | 1.58M |
| Total Other Current Liabilities | 1.61M | 1.61M | 1.32M | -- | 1.58M |
| Total Current Liabilities | 11.34M | 11.34M | 10.33M | -- | 10.25M |
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| Total Current Liabilities | 11.34M | 11.34M | 10.33M | -- | 10.25M |
| Long-Term Debt | 1.00M | 1.00M | 1.07M | -- | 1.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.10M | 6.10M | 2.87M | -- | 3.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.90M | 1.90M | 1.52M | -- | 1.48M |
| Total Liabilities | 20.34M | 20.34M | 15.79M | -- | 15.98M |
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| Common Stock & APIC | 112.03M | 112.03M | 111.84M | -- | 111.98M |
| Retained Earnings | -104.71M | -104.71M | -103.87M | -- | -103.21M |
| Treasury Stock & Other | -5.39M | -5.39M | -5.61M | -- | -6.07M |
| Total Common Equity | 1.94M | 1.94M | 2.36M | 2.70M | 2.70M |
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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 | 1.94M | 1.94M | 2.36M | 2.70M | 2.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.85M | 1.85M | 1.87M | -- | 1.70M |
| Total Equity | 3.79M | 3.79M | 4.23M | 4.40M | 4.40M |
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