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 | -29.22% | -29.22% | 42.24% | 52.27% | 52.27% |
| Total Receivables | -14.96% | -14.96% | -46.02% | -- | -66.84% |
| Inventory | 17.53% | 17.53% | 43.70% | -- | 23.40% |
| Prepaid Expenses | -0.88% | -0.88% | -- | -- | 0.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.76% | 6.76% | 23.59% | -- | -18.27% |
| Total Current Assets | -19.50% | -19.50% | 2.30% | -- | -1.38% |
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| Total Current Assets | -19.50% | -19.50% | 2.30% | -- | -1.38% |
| Net Property, Plant & Equipment | 49.80% | 49.80% | -27.57% | -- | 24.88% |
| Long-term Investments | 0.00% | 0.00% | -- | -- | 0.00% |
| Goodwill | 0.00% | 0.00% | -- | -- | 0.00% |
| Total Other Intangibles | 20.00% | 20.00% | 0.00% | -- | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.97% | 26.97% | 72.26% | -- | -7.04% |
| Total Assets | 18.42% | 18.42% | -11.75% | -- | -8.45% |
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| Total Accounts Payable | 31.87% | 31.87% | 8.03% | -- | 8.72% |
| Total Accrued Expenses | 5.78% | 5.78% | 28.50% | -- | -8.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.92% | 6.92% | -39.95% | -- | -41.61% |
| Total Finance Division Other Current Liabilities | 1.45% | 1.45% | 2.41% | -- | -13.31% |
| Total Other Current Liabilities | 1.45% | 1.45% | 2.41% | -- | -13.31% |
| Total Current Liabilities | 10.72% | 10.72% | -22.93% | -- | -27.06% |
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| Total Current Liabilities | 10.72% | 10.72% | -22.93% | -- | -27.06% |
| Long-Term Debt | -6.45% | -6.45% | -- | -- | 106,800.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 91.26% | 91.26% | -11.53% | -- | 31.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.13% | 28.13% | 6.99% | -- | -3.33% |
| Total Liabilities | 27.26% | 27.26% | -12.60% | -- | -11.20% |
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| Common Stock & APIC | 0.05% | 0.05% | -0.06% | -- | 0.07% |
| Retained Earnings | -1.45% | -1.45% | -2.25% | -- | -0.98% |
| Treasury Stock & Other | 11.27% | 11.27% | 25.53% | -- | 15.31% |
| Total Common Equity | -28.16% | -28.16% | -15.39% | 6.72% | 6.72% |
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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 | -28.16% | -28.16% | -15.39% | 6.72% | 6.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.25% | 9.25% | 2.13% | -- | -2.02% |
| Total Equity | -13.72% | -13.72% | -8.45% | 3.17% | 3.17% |
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