Agility Capital Holding Inc. AGLRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.52M | 974.00K | -1.58M | -1.95M | -2.32M |
| Total Depreciation and Amortization | 1.61M | 1.56M | 1.50M | 1.46M | 1.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | 4.00K | 8.00K |
| Total Other Non-Cash Items | -3.09M | -569.50K | 1.96M | 2.16M | 2.36M |
| Change in Net Operating Assets | 976.00K | 622.50K | 269.00K | -7.50K | -284.00K |
| Cash from Operations | 3.02M | 2.58M | 2.15M | 1.67M | 1.18M |
| Capital Expenditure | -1.45M | -1.22M | -984.00K | -815.00K | -646.00K |
| Sale of Property, Plant, and Equipment | 2.00K | 4.00K | 6.00K | 26.00K | 46.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.08M | -1.22M | -1.37M | 1.87M | 5.11M |
| Cash from Investing | -2.52M | -2.43M | -2.34M | 1.08M | 4.51M |
| Total Debt Issued | 0.00 | 96.00K | 192.00K | 367.00K | 542.00K |
| Total Debt Repaid | -902.00K | -925.50K | -949.00K | -2.36M | -3.78M |
| Issuance of Common Stock | -- | -- | -- | 92.00K | 184.00K |
| Repurchase of Common Stock | -24.00K | -96.50K | -169.00K | -211.00K | -253.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.52M | -1.46M | -1.41M | -1.34M | -1.28M |
| Cash from Financing | -2.44M | -2.39M | -2.33M | -3.46M | -4.58M |
| Foreign Exchange rate Adjustments | -3.00K | -3.00K | -3.00K | -9.00K | -15.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 12.00K | 24.00K |
| Net Change in Cash | -1.95M | -2.24M | -2.53M | -705.50K | 1.12M |