Agility Capital Holding Inc.
AGLRF
$2.75
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.24% | 52.27% | 52.27% | 52.27% | -21.99% |
| Total Receivables | -46.02% | -- | -66.84% | -66.84% | 1.25% |
| Inventory | 43.70% | -- | 23.40% | 23.40% | -40.38% |
| Prepaid Expenses | -- | -- | 0.30% | 0.30% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.59% | -- | -18.27% | -18.27% | 1.48% |
| Total Current Assets | 2.30% | -- | -1.38% | -1.38% | -11.32% |
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| Total Current Assets | 2.30% | -- | -1.38% | -1.38% | -11.32% |
| Net Property, Plant & Equipment | -27.57% | -- | 24.88% | 24.88% | 16.00% |
| 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 | 72.26% | -- | -7.04% | -7.04% | 6.58% |
| Total Assets | -11.75% | -- | -8.45% | -8.45% | 3.03% |
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| Total Accounts Payable | 8.03% | -- | 13.71% | 13.71% | -26.47% |
| Total Accrued Expenses | 28.50% | -- | -5.26% | -5.26% | -3.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.95% | -- | -41.61% | -41.61% | 1.63% |
| Total Finance Division Other Current Liabilities | 2.41% | -- | -22.02% | -22.02% | 7.71% |
| Total Other Current Liabilities | 2.41% | -- | -22.02% | -22.02% | 7.71% |
| Total Current Liabilities | -22.93% | -- | -27.06% | -27.06% | -6.78% |
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| Total Current Liabilities | -22.93% | -- | -27.06% | -27.06% | -6.78% |
| Long-Term Debt | -- | -- | 106,800.00% | 106,800.00% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.53% | -- | 31.70% | 31.70% | 15.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.99% | -- | -3.33% | -3.33% | 44.15% |
| Total Liabilities | -12.60% | -- | -11.20% | -11.20% | -1.71% |
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| Common Stock & APIC | -0.06% | -- | 0.07% | 0.07% | 0.00% |
| Retained Earnings | -2.25% | -- | -0.98% | -0.98% | 1.28% |
| Treasury Stock & Other | 25.53% | -- | 15.31% | 15.31% | -5.56% |
| Total Common Equity | -15.39% | 6.72% | 6.72% | 6.72% | 49.57% |
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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 | -15.39% | 6.72% | 6.72% | 6.72% | 49.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.13% | -- | -2.02% | -2.02% | 3.22% |
| Total Equity | -8.45% | 3.17% | 3.17% | 3.17% | 26.98% |
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