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 | -50.21% | 0.00% | 0.00% | -5.93% | -24.76% |
| Total Receivables | -- | -- | 0.00% | -54.37% | -- |
| Inventory | -- | -- | 0.00% | 12.05% | -- |
| Prepaid Expenses | -- | -- | 0.00% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00% | -19.32% | -- |
| Total Current Assets | -- | -- | 0.00% | -13.34% | -- |
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| Total Current Assets | -- | -- | 0.00% | -13.34% | -- |
| Net Property, Plant & Equipment | -- | -- | 0.00% | 54.38% | -- |
| Long-term Investments | -- | -- | 0.00% | -- | -- |
| Goodwill | -- | -- | 0.00% | -- | -- |
| Total Other Intangibles | -- | -- | 0.00% | -99.57% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 0.00% | 24.13% | -- |
| Total Assets | -- | -- | 0.00% | 20.59% | -- |
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| Total Accounts Payable | -- | -- | 0.00% | -27.20% | -- |
| Total Accrued Expenses | -- | -- | 0.00% | 574.44% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 0.00% | 3.36% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 0.00% | 22.04% | -- |
| Total Other Current Liabilities | -- | -- | 0.00% | 22.04% | -- |
| Total Current Liabilities | -- | -- | 0.00% | 9.82% | -- |
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| Total Current Liabilities | -- | -- | 0.00% | 9.82% | -- |
| Long-Term Debt | -- | -- | 0.00% | -6.72% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 0.00% | 112.65% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00% | 25.00% | -- |
| Total Liabilities | -- | -- | 0.00% | 28.85% | -- |
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| Common Stock & APIC | -- | -- | 0.00% | 0.18% | -- |
| Retained Earnings | -- | -- | 0.00% | -0.81% | -- |
| Treasury Stock & Other | -- | -- | 0.00% | 3.99% | -- |
| Total Common Equity | 215.37% | 0.00% | 0.00% | -17.80% | -12.60% |
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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 | 215.37% | 0.00% | 0.00% | -17.80% | -12.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 0.00% | -0.75% | -- |
| Total Equity | 116.21% | 0.00% | 0.00% | -10.27% | -3.84% |
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