Agility Capital Holding Inc. AGLRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.22M | 2.22M | -460.00K | -460.00K | -327.50K |
| Total Depreciation and Amortization | 418.00K | 418.00K | 388.00K | 388.00K | 361.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.11M | -2.11M | 561.00K | 561.00K | 416.50K |
| Change in Net Operating Assets | 297.00K | 297.00K | 191.00K | 191.00K | -56.50K |
| Cash from Operations | 828.50K | 828.50K | 680.00K | 680.00K | 393.50K |
| Capital Expenditure | -463.50K | -463.50K | -259.50K | -259.50K | -232.50K |
| Sale of Property, Plant, and Equipment | -- | -- | 1.00K | 1.00K | 2.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.50K | 11.50K | -550.50K | -550.50K | -132.00K |
| Cash from Investing | -452.00K | -452.00K | -809.00K | -809.00K | -362.50K |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 96.00K |
| Total Debt Repaid | -223.00K | -223.00K | -228.00K | -228.00K | -246.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -12.00K | -12.00K | -72.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -407.50K | -407.50K | -350.50K | -350.50K | -353.50K |
| Cash from Financing | -630.50K | -630.50K | -590.50K | -590.50K | -576.50K |
| Foreign Exchange rate Adjustments | -500.00 | -500.00 | -1.00K | -1.00K | -500.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -254.50K | -254.50K | -720.50K | -720.50K | -546.00K |