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 | |
|---|---|---|---|---|---|
| Net Income | -460.00K | -460.00K | -327.50K | -327.50K | -830.50K |
| Total Depreciation and Amortization | 388.00K | 388.00K | 361.00K | 361.00K | 348.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 4.00K |
| Total Other Non-Cash Items | 561.00K | 561.00K | 416.50K | 416.50K | 762.00K |
| Change in Net Operating Assets | 191.00K | 191.00K | -56.50K | -56.50K | -85.50K |
| Cash from Operations | 680.00K | 680.00K | 393.50K | 393.50K | 198.00K |
| Capital Expenditure | -259.50K | -259.50K | -232.50K | -232.50K | -90.50K |
| Sale of Property, Plant, and Equipment | 1.00K | 1.00K | 2.00K | 2.00K | 21.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -550.50K | -550.50K | -132.00K | -132.00K | 2.69M |
| Cash from Investing | -809.00K | -809.00K | -362.50K | -362.50K | 2.62M |
| Total Debt Issued | 0.00 | 0.00 | 96.00K | 96.00K | 175.00K |
| Total Debt Repaid | -228.00K | -228.00K | -246.50K | -246.50K | -1.64M |
| Issuance of Common Stock | -- | -- | -- | -- | 92.00K |
| Repurchase of Common Stock | -12.00K | -12.00K | -72.50K | -72.50K | -54.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -350.50K | -350.50K | -353.50K | -353.50K | -284.50K |
| Cash from Financing | -590.50K | -590.50K | -576.50K | -576.50K | -1.71M |
| Foreign Exchange rate Adjustments | -1.00K | -1.00K | 34.00K | 34.00K | -7.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 12.00K |
| Net Change in Cash | -720.50K | -720.50K | -511.50K | -511.50K | 1.11M |