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 | |
|---|---|---|---|---|---|
| Net Income | -327.50K | -327.50K | -830.50K | -830.50K | 312.50K |
| Total Depreciation and Amortization | 361.00K | 361.00K | 348.00K | 348.00K | 321.00K |
| Total Amortization of Deferred Charges | -- | -- | 4.00K | 4.00K | -- |
| Total Other Non-Cash Items | 416.50K | 416.50K | 762.00K | 762.00K | -250.00K |
| Change in Net Operating Assets | -56.50K | -56.50K | -85.50K | -85.50K | 154.00K |
| Cash from Operations | 393.50K | 393.50K | 198.00K | 198.00K | 537.50K |
| Capital Expenditure | -232.50K | -232.50K | -90.50K | -90.50K | -387.50K |
| Sale of Property, Plant, and Equipment | 2.00K | 2.00K | 21.00K | 21.00K | 144.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -132.00K | -132.00K | 2.69M | 2.69M | 3.00K |
| Cash from Investing | -362.50K | -362.50K | 2.62M | 2.62M | -240.00K |
| Total Debt Issued | 96.00K | 96.00K | 175.00K | 175.00K | -- |
| Total Debt Repaid | -246.50K | -246.50K | -1.64M | -1.64M | -324.50K |
| Issuance of Common Stock | -- | -- | 92.00K | 92.00K | -- |
| Repurchase of Common Stock | -72.50K | -72.50K | -54.00K | -54.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -353.50K | -353.50K | -284.50K | -284.50K | -309.00K |
| Cash from Financing | -576.50K | -576.50K | -1.71M | -1.71M | -633.50K |
| Foreign Exchange rate Adjustments | 34.00K | 34.00K | 5.00K | 5.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -12.00K |
| Net Change in Cash | -511.50K | -511.50K | 1.11M | 1.11M | -348.00K |