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 | -1.58M | -1.95M | -2.32M | -1.68M | -1.04M |
| Total Depreciation and Amortization | 1.50M | 1.46M | 1.42M | 1.38M | 1.34M |
| Total Amortization of Deferred Charges | -- | 4.00K | 8.00K | 8.00K | 8.00K |
| Total Other Non-Cash Items | 1.96M | 2.16M | 2.36M | 1.69M | 1.02M |
| Change in Net Operating Assets | 269.00K | -7.50K | -284.00K | -73.50K | 137.00K |
| Cash from Operations | 2.15M | 1.67M | 1.18M | 1.33M | 1.47M |
| Capital Expenditure | -984.00K | -815.00K | -646.00K | -801.00K | -956.00K |
| Sale of Property, Plant, and Equipment | 6.00K | 26.00K | 46.00K | 188.50K | 331.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.37M | 1.87M | 5.11M | 5.25M | 5.38M |
| Cash from Investing | -2.34M | 1.08M | 4.51M | 4.63M | 4.76M |
| Total Debt Issued | 192.00K | 367.00K | 542.00K | 446.00K | 350.00K |
| Total Debt Repaid | -949.00K | -2.36M | -3.78M | -3.86M | -3.93M |
| Issuance of Common Stock | -- | 92.00K | 184.00K | 184.00K | 184.00K |
| Repurchase of Common Stock | -169.00K | -211.00K | -253.00K | -180.50K | -108.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.41M | -1.34M | -1.28M | -1.23M | -1.19M |
| Cash from Financing | -2.33M | -3.46M | -4.58M | -4.64M | -4.69M |
| Foreign Exchange rate Adjustments | 66.00K | 60.00K | 54.00K | 20.00K | -14.00K |
| Miscellaneous Cash Flow Adjustments | -- | 12.00K | 24.00K | 12.00K | 0.00 |
| Net Change in Cash | -2.46M | -636.50K | 1.19M | 1.35M | 1.52M |