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