Agility Capital Holding Inc.
AGLRF
$2.75
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 4.65M | 4.53M | 4.21M | 4.21M | 4.47M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 4.65M | 4.53M | 4.21M | 4.21M | 4.47M |
| Cost of Revenue | 1.33M | 1.28M | 1.08M | 1.08M | 1.32M |
| Gross Profit | 3.32M | 3.24M | 3.13M | 3.13M | 3.15M |
| SG&A Expenses | 2.51M | 2.43M | 2.71M | 2.71M | 2.14M |
| Depreciation & Amortization | 363.00K | 361.00K | 348.00K | 348.00K | 332.00K |
| Other Operating Expenses | -1.00K | -500.00 | -248.50K | -248.50K | -199.00K |
| Total Operating Expenses | 4.20M | 4.07M | 3.89M | 3.89M | 3.59M |
| Operating Income | 449.00K | 456.50K | 321.50K | 321.50K | 875.00K |
| Income Before Tax | 1.00K | 118.50K | 130.50K | 130.50K | 610.00K |
| Income Tax Expenses | 143.00K | 145.00K | 346.50K | 346.50K | 145.00K |
| Earnings from Continuing Operations | -142.00K | -26.50K | -216.00K | -216.00K | 465.00K |
| Earnings from Discontinued Operations | 6.00K | 5.00K | -536.50K | -536.50K | 30.00K |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -300.00K | -306.00K | -78.00K | -78.00K | -251.00K |
| Net Income | -436.00K | -327.50K | -830.50K | -830.50K | 244.00K |
| EBIT | 449.00K | 456.50K | 321.50K | 321.50K | 875.00K |
| EBITDA | 810.00K | 817.50K | 669.50K | 669.50K | 1.20M |
| EPS Basic | -0.64 | -0.48 | -1.20 | -1.20 | 0.36 |
| Normalized Basic EPS | -0.46 | -0.36 | 0.08 | 0.08 | 0.18 |
| EPS Diluted | -0.64 | -0.48 | -1.20 | -1.20 | 0.36 |
| Normalized Diluted EPS | -0.46 | -0.36 | 0.08 | 0.08 | 0.18 |
| Average Basic Shares Outstanding | 681.00K | 681.00K | 691.70K | 691.70K | 678.30K |
| Average Diluted Shares Outstanding | 681.00K | 681.00K | 691.70K | 691.70K | 678.30K |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |