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 | |
|---|---|---|---|---|---|
| Revenue | 4.74M | 4.74M | 4.65M | 4.53M | 4.21M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 4.74M | 4.74M | 4.65M | 4.53M | 4.21M |
| Cost of Revenue | 1.20M | 1.20M | 1.33M | 1.28M | 1.08M |
| Gross Profit | 3.54M | 3.54M | 3.32M | 3.24M | 3.13M |
| SG&A Expenses | 2.88M | 2.88M | 2.51M | 2.43M | 2.71M |
| Depreciation & Amortization | 388.00K | 388.00K | 363.00K | 361.00K | 348.00K |
| Other Operating Expenses | 500.00 | 500.00 | -1.00K | -500.00 | -84.00K |
| Total Operating Expenses | 4.46M | 4.46M | 4.20M | 4.07M | 4.05M |
| Operating Income | 278.50K | 278.50K | 449.00K | 456.50K | 157.00K |
| Income Before Tax | 78.00K | 78.00K | 1.00K | 118.50K | 130.50K |
| Income Tax Expenses | 385.50K | 385.50K | 143.00K | 145.00K | 346.50K |
| Earnings from Continuing Operations | -307.50K | -307.50K | -142.00K | -26.50K | -216.00K |
| Earnings from Discontinued Operations | 4.00K | 4.00K | 6.00K | 5.00K | -536.50K |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -156.50K | -156.50K | -300.00K | -306.00K | -78.00K |
| Net Income | -460.00K | -460.00K | -436.00K | -327.50K | -830.50K |
| EBIT | 278.50K | 278.50K | 449.00K | 456.50K | 157.00K |
| EBITDA | 666.50K | 666.50K | 810.00K | 817.50K | 505.00K |
| EPS Basic | -0.69 | -0.69 | -0.64 | -0.48 | -1.20 |
| Normalized Basic EPS | -0.19 | -0.19 | -0.46 | -0.36 | -0.07 |
| EPS Diluted | -0.69 | -0.69 | -0.64 | -0.48 | -1.20 |
| Normalized Diluted EPS | -0.19 | -0.19 | -0.46 | -0.36 | -0.07 |
| Average Basic Shares Outstanding | 671.00K | 671.00K | 681.00K | 681.00K | 691.70K |
| Average Diluted Shares Outstanding | 671.00K | 671.00K | 681.00K | 681.00K | 691.70K |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |