Agility Capital Holding Inc.
AGLRF
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.99% | -46.38% | -46.38% | -46.38% | 60.77% |
| Total Receivables | 1.25% | -- | 2.69% | 2.69% | -0.60% |
| Inventory | -40.38% | -- | 23.14% | 23.14% | 95.41% |
| Prepaid Expenses | -- | -- | -7.10% | -7.10% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.48% | -- | -21.38% | -21.38% | -82.61% |
| Total Current Assets | -11.32% | -- | -28.65% | -28.65% | -30.66% |
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| Total Current Assets | -11.32% | -- | -28.65% | -28.65% | -30.66% |
| Net Property, Plant & Equipment | 16.00% | -- | -2.38% | -2.38% | -8.01% |
| Long-term Investments | -- | -- | 0.00% | 0.00% | -- |
| Goodwill | -- | -- | 0.00% | 0.00% | -- |
| Total Other Intangibles | 0.00% | -- | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.58% | -- | -23.46% | -23.46% | -21.54% |
| Total Assets | 3.03% | -- | -13.70% | -13.70% | -14.93% |
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| Total Accounts Payable | -26.47% | -- | -50.49% | -50.49% | -31.15% |
| Total Accrued Expenses | -3.72% | -- | -59.18% | -59.18% | -88.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.63% | -- | -11.48% | -11.48% | -38.83% |
| Total Finance Division Other Current Liabilities | 7.71% | -- | 20.69% | 20.69% | -2.05% |
| Total Other Current Liabilities | 7.71% | -- | 20.69% | 20.69% | -2.05% |
| Total Current Liabilities | -6.78% | -- | -27.60% | -27.60% | -38.63% |
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| Total Current Liabilities | -6.78% | -- | -27.60% | -27.60% | -38.63% |
| Long-Term Debt | -- | -- | -99.66% | -99.66% | -70.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.04% | -- | -25.26% | -25.26% | -22.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.15% | -- | -20.40% | -20.40% | -39.25% |
| Total Liabilities | -1.71% | -- | -27.59% | -27.59% | -37.37% |
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| Common Stock & APIC | 0.00% | -- | 0.13% | 0.13% | 0.13% |
| Retained Earnings | 1.28% | -- | 2.60% | 2.60% | 6.11% |
| Treasury Stock & Other | -5.56% | -- | 6.02% | 6.02% | 8.75% |
| Total Common Equity | 49.57% | 412.22% | 412.22% | 412.22% | 132.94% |
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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 | 49.57% | 412.22% | 412.22% | 412.22% | 132.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.22% | -- | -0.86% | -0.86% | -19.31% |
| Total Equity | 26.98% | 354.75% | 354.75% | 354.75% | 205.00% |
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