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 | 44.61% | 44.61% | -204.80% | -204.80% | -353.98% |
| Total Depreciation and Amortization | 11.49% | 11.49% | 12.46% | 12.46% | 32.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.38% | -26.38% | 266.60% | 266.60% | 367.84% |
| Change in Net Operating Assets | 323.39% | 323.39% | -136.69% | -136.69% | -254.05% |
| Cash from Operations | 243.43% | 243.43% | -26.79% | -26.79% | -45.08% |
| Capital Expenditure | -186.74% | -186.74% | 40.00% | 40.00% | 69.32% |
| Sale of Property, Plant, and Equipment | -95.24% | -95.24% | -98.62% | -98.62% | 111.35% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -120.49% | -120.49% | -4,500.00% | -4,500.00% | 31,511.76% |
| Cash from Investing | -130.91% | -130.91% | -51.04% | -51.04% | 655.14% |
| Total Debt Issued | -100.00% | -100.00% | -- | -- | -- |
| Total Debt Repaid | 86.11% | 86.11% | 24.04% | 24.04% | -789.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 77.78% | 77.78% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -23.20% | -23.20% | -14.40% | -14.40% | -306.43% |
| Cash from Financing | 65.54% | 65.54% | 9.00% | 9.00% | -1,119.94% |
| Foreign Exchange rate Adjustments | 85.71% | 85.71% | -- | -- | 30.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.09% | -165.09% | -46.98% | -46.98% | 2,255.32% |