Agility Capital Holding Inc. AGLRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 252.12% | 158.11% | -52.03% | -1,701.23% | -281.08% |
| Total Depreciation and Amortization | 13.68% | 12.84% | 11.96% | 16.41% | 21.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00% | -- |
| Total Other Non-Cash Items | -231.27% | -133.69% | 90.92% | 9,682.22% | 320.49% |
| Change in Net Operating Assets | 443.66% | 946.94% | 96.35% | -102.70% | -167.78% |
| Cash from Operations | 155.03% | 94.57% | 45.96% | 1.93% | -34.13% |
| Capital Expenditure | -123.84% | -51.69% | -2.93% | 29.77% | 52.67% |
| Sale of Property, Plant, and Equipment | -95.65% | -97.88% | -98.19% | -79.20% | 156.79% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -121.10% | -123.29% | -125.37% | -30.69% | 22,117.39% |
| Cash from Investing | -155.92% | -152.51% | -149.27% | -34.96% | 416.94% |
| Total Debt Issued | -100.00% | -78.48% | -45.14% | 109.71% | -- |
| Total Debt Repaid | 76.12% | 75.99% | 75.87% | -15.10% | -2,083.24% |
| Issuance of Common Stock | -- | -- | -- | 0.00% | -- |
| Repurchase of Common Stock | 90.51% | 46.54% | -56.48% | -290.74% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.81% | -18.72% | -18.62% | -37.99% | -68.34% |
| Cash from Financing | 46.68% | 48.50% | 50.28% | -22.92% | -391.94% |
| Foreign Exchange rate Adjustments | 80.00% | 79.31% | 78.57% | 47.06% | 25.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 200.00% | 200.00% |
| Net Change in Cash | -273.80% | -269.81% | -266.86% | -254.04% | 286.38% |