Agility Capital Holding Inc. AGLRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | 582.93% | 0.00% | -40.46% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 7.73% | 0.00% | 7.48% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -475.76% | 0.00% | 34.69% | 0.00% |
| Change in Net Operating Assets | 0.00% | 55.50% | 0.00% | 438.05% | 0.00% |
| Cash from Operations | 0.00% | 21.84% | 0.00% | 72.81% | 0.00% |
| Capital Expenditure | 0.00% | -78.61% | 0.00% | -11.61% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00% | -50.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 102.09% | 0.00% | -317.05% | 0.00% |
| Cash from Investing | 0.00% | 44.13% | 0.00% | -123.17% | 0.00% |
| Total Debt Issued | -- | -- | -- | -100.00% | 0.00% |
| Total Debt Repaid | 0.00% | 2.19% | 0.00% | 7.51% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00% | 83.45% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -16.26% | 0.00% | 0.85% | 0.00% |
| Cash from Financing | 0.00% | -6.77% | 0.00% | -2.43% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 50.00% | 0.00% | -100.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 64.68% | 0.00% | -31.96% | 0.00% |