Agility Capital Holding Inc.
AGLRF
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Revenue | 4.47M | 4.32M | 4.19M | 4.19M | 3.76M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 4.47M | 4.32M | 4.19M | 4.19M | 3.76M |
| Cost of Revenue | 1.32M | 1.28M | 1.12M | 1.12M | 969.00K |
| Gross Profit | 3.15M | 3.04M | 3.07M | 3.07M | 2.79M |
| SG&A Expenses | 2.14M | 2.06M | 2.38M | 2.38M | 1.84M |
| Depreciation & Amortization | 332.00K | 321.00K | 262.50K | 262.50K | 272.00K |
| Other Operating Expenses | -199.00K | -96.50K | -691.50K | -691.50K | -8.00K |
| Total Operating Expenses | 3.59M | 3.57M | 3.09M | 3.09M | 3.07M |
| Operating Income | 875.00K | 755.50K | 1.10M | 1.10M | 688.00K |
| Income Before Tax | 610.00K | 589.00K | 1.04M | 1.04M | -69.00K |
| Income Tax Expenses | 145.00K | 137.00K | 641.00K | 641.00K | 142.00K |
| Earnings from Continuing Operations | 465.00K | 452.00K | 396.00K | 396.00K | -211.00K |
| Earnings from Discontinued Operations | 30.00K | 102.50K | 102.50K | 102.50K | 487.00K |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -251.00K | -242.00K | -171.50K | -171.50K | -262.00K |
| Net Income | 244.00K | 312.50K | 327.00K | 327.00K | 14.00K |
| EBIT | 875.00K | 755.50K | 1.10M | 1.10M | 688.00K |
| EBITDA | 1.20M | 1.08M | 1.36M | 1.36M | 964.00K |
| EPS Basic | 0.36 | 0.46 | 0.49 | 0.49 | 0.02 |
| Normalized Basic EPS | 0.18 | 0.18 | 0.71 | 0.71 | -0.22 |
| EPS Diluted | 0.36 | 0.40 | 0.40 | 0.40 | 0.02 |
| Normalized Diluted EPS | 0.18 | 0.18 | 0.71 | 0.71 | -0.22 |
| Average Basic Shares Outstanding | 678.30K | 678.30K | 663.30K | 663.30K | 633.30K |
| Average Diluted Shares Outstanding | 678.30K | 678.30K | 663.30K | 663.30K | 633.30K |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |
