Agility Capital Holding Inc.
AGLRF
$2.75
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | -24.76% | 0.00% | 0.00% | 89.05% | -19.45% |
| Total Receivables | -- | -- | 0.00% | -71.04% | -- |
| Inventory | -- | -- | 0.00% | 37.01% | -- |
| Prepaid Expenses | -- | -- | 0.00% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00% | -6.60% | -- |
| Total Current Assets | -- | -- | 0.00% | 10.13% | -- |
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| Total Current Assets | -- | -- | 0.00% | 10.13% | -- |
| Net Property, Plant & Equipment | -- | -- | 0.00% | -25.35% | -- |
| Long-term Investments | -- | -- | 0.00% | -- | -- |
| Goodwill | -- | -- | 0.00% | -- | -- |
| Total Other Intangibles | -- | -- | 0.00% | -99.64% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 0.00% | 68.41% | -- |
| Total Assets | -- | -- | 0.00% | -10.14% | -- |
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| Total Accounts Payable | -- | -- | 0.00% | -37.62% | -- |
| Total Accrued Expenses | -- | -- | 0.00% | 752.17% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 0.00% | -41.96% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 0.00% | 10.82% | -- |
| Total Other Current Liabilities | -- | -- | 0.00% | 10.82% | -- |
| Total Current Liabilities | -- | -- | 0.00% | -23.56% | -- |
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| Total Current Liabilities | -- | -- | 0.00% | -23.56% | -- |
| Long-Term Debt | -- | -- | 0.00% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 0.00% | -1.63% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00% | 4.38% | -- |
| Total Liabilities | -- | -- | 0.00% | -11.51% | -- |
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| Common Stock & APIC | -- | -- | 0.00% | 0.07% | -- |
| Retained Earnings | -- | -- | 0.00% | -1.60% | -- |
| Treasury Stock & Other | -- | -- | 0.00% | 19.42% | -- |
| Total Common Equity | -12.60% | 0.00% | 0.00% | -3.19% | 10.24% |
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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 | -12.60% | 0.00% | 0.00% | -3.19% | 10.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 0.00% | -7.22% | -- |
| Total Equity | -3.84% | 0.00% | 0.00% | -4.79% | 8.35% |
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