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 | -52.03% | -1,701.23% | -281.08% | -184.43% | -138.50% |
| Total Depreciation and Amortization | 11.96% | 16.41% | 21.51% | 22.82% | 24.23% |
| Total Amortization of Deferred Charges | -- | 0.00% | -- | -- | -- |
| Total Other Non-Cash Items | 90.92% | 9,682.22% | 320.49% | 192.96% | 139.88% |
| Change in Net Operating Assets | 96.35% | -102.70% | -167.78% | 93.52% | 105.10% |
| Cash from Operations | 45.96% | 1.93% | -34.13% | 761.69% | 198.86% |
| Capital Expenditure | -2.93% | 29.77% | 52.67% | 28.99% | -7.30% |
| Sale of Property, Plant, and Equipment | -98.19% | -79.20% | 156.79% | -81.73% | -84.56% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -125.37% | -30.69% | 22,117.39% | 14,469.44% | 10,879.59% |
| Cash from Investing | -149.27% | -34.96% | 416.94% | 7,757.02% | 265.21% |
| Total Debt Issued | -45.14% | 109.71% | -- | -- | -- |
| Total Debt Repaid | 75.87% | -15.10% | -2,083.24% | -341.33% | -149.87% |
| Issuance of Common Stock | -- | 0.00% | -- | 150.34% | 25.17% |
| Repurchase of Common Stock | -56.48% | -290.74% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.62% | -37.99% | -68.34% | -43.62% | -24.03% |
| Cash from Financing | 50.28% | -22.92% | -391.94% | -179.76% | -96.90% |
| Foreign Exchange rate Adjustments | 571.43% | 452.94% | 370.00% | 211.11% | 12.50% |
| Miscellaneous Cash Flow Adjustments | -- | 200.00% | 200.00% | 200.00% | -- |
| Net Change in Cash | -262.32% | -238.97% | 297.84% | 184.97% | 158.70% |