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 | 0.00% | -40.46% | 0.00% | 60.57% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 7.48% | 0.00% | 3.74% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 0.00% |
| Total Other Non-Cash Items | 0.00% | 34.69% | 0.00% | -45.34% | 0.00% |
| Change in Net Operating Assets | 0.00% | 438.05% | 0.00% | 33.92% | 0.00% |
| Cash from Operations | 0.00% | 72.81% | 0.00% | 98.74% | 0.00% |
| Capital Expenditure | 0.00% | -11.61% | 0.00% | -156.91% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | -50.00% | 0.00% | -90.48% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -317.05% | 0.00% | -104.91% | 0.00% |
| Cash from Investing | 0.00% | -123.17% | 0.00% | -113.85% | 0.00% |
| Total Debt Issued | -- | -100.00% | 0.00% | -45.14% | 0.00% |
| Total Debt Repaid | 0.00% | 7.51% | 0.00% | 84.99% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | 0.00% | 83.45% | 0.00% | -34.26% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 0.85% | 0.00% | -24.25% | 0.00% |
| Cash from Financing | 0.00% | -2.43% | 0.00% | 66.36% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | -102.94% | 0.00% | 585.71% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00% |
| Net Change in Cash | 0.00% | -40.86% | 0.00% | -146.21% | 0.00% |