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 | -204.80% | -204.80% | -353.98% | -353.98% | -69.32% |
| Total Depreciation and Amortization | 12.46% | 12.46% | 32.57% | 32.57% | 16.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 266.60% | 266.60% | 367.84% | 367.84% | 74.99% |
| Change in Net Operating Assets | -136.69% | -136.69% | -254.05% | -254.05% | 111.00% |
| Cash from Operations | -26.79% | -26.79% | -45.08% | -45.08% | 148.66% |
| Capital Expenditure | 40.00% | 40.00% | 69.32% | 69.32% | -157.48% |
| Sale of Property, Plant, and Equipment | -98.62% | -98.62% | 111.35% | 111.35% | -88.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,500.00% | -4,500.00% | 31,511.76% | 31,511.76% | -81.25% |
| Cash from Investing | -51.04% | -51.04% | 655.14% | 655.14% | -121.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 24.04% | 24.04% | -789.92% | -789.92% | 68.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.40% | -14.40% | -306.43% | -306.43% | 24.36% |
| Cash from Financing | 9.00% | 9.00% | -1,119.94% | -1,119.94% | 53.42% |
| Foreign Exchange rate Adjustments | -- | -- | 150.00% | 150.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.98% | -46.98% | 2,255.32% | 2,255.32% | 74.03% |