Agility Capital Holding Inc. AGLRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -53.17% | -29.22% | -29.22% | -29.22% | 42.24% |
| Total Receivables | -30.61% | -- | -14.96% | -14.96% | -46.02% |
| Inventory | 51.51% | -- | 17.53% | 17.53% | 43.70% |
| Prepaid Expenses | -- | -- | -0.88% | -0.88% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 78.40% | -- | 6.76% | 6.76% | 23.59% |
| Total Current Assets | -18.34% | -- | -19.50% | -19.50% | 2.30% |
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| Total Current Assets | -18.34% | -- | -19.50% | -19.50% | 2.30% |
| Net Property, Plant & Equipment | 64.80% | -- | 49.80% | 49.80% | -27.57% |
| Long-term Investments | -- | -- | 0.00% | 0.00% | -- |
| Goodwill | -- | -- | 0.00% | 0.00% | -- |
| Total Other Intangibles | 0.07% | -- | 20.00% | 20.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.19% | -- | 26.97% | 26.97% | 72.26% |
| Total Assets | 22.01% | -- | 18.42% | 18.42% | -11.75% |
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| Total Accounts Payable | 31.82% | -- | 31.87% | 31.87% | 8.03% |
| Total Accrued Expenses | 28.57% | -- | 5.78% | 5.78% | 28.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -81.24% | -- | 6.92% | 6.92% | -39.95% |
| Total Finance Division Other Current Liabilities | -7.14% | -- | 1.45% | 1.45% | 2.41% |
| Total Other Current Liabilities | -7.14% | -- | 1.45% | 1.45% | 2.41% |
| Total Current Liabilities | -29.65% | -- | 10.72% | 10.72% | -22.93% |
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| Total Current Liabilities | -29.65% | -- | 10.72% | 10.72% | -22.93% |
| Long-Term Debt | -16.51% | -- | -6.45% | -6.45% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 117.60% | -- | 91.26% | 91.26% | -11.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.59% | -- | 28.13% | 28.13% | 6.99% |
| Total Liabilities | 2.74% | -- | 27.26% | 27.26% | -12.60% |
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| Common Stock & APIC | 0.18% | -- | 0.05% | 0.05% | -0.06% |
| Retained Earnings | 3.47% | -- | -1.45% | -1.45% | -2.25% |
| Treasury Stock & Other | -0.77% | -- | 11.27% | 11.27% | 25.53% |
| Total Common Equity | 159.22% | -28.16% | -28.16% | -28.16% | -15.39% |
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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 | 159.22% | -28.16% | -28.16% | -28.16% | -15.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.67% | -- | 9.25% | 9.25% | 2.13% |
| Total Equity | 94.01% | -13.72% | -13.72% | -13.72% | -8.45% |
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