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 | 18.66M | 18.13M | 17.60M | 17.42M | 17.21M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 18.66M | 18.13M | 17.60M | 17.42M | 17.21M |
| Cost of Revenue | 5.01M | 4.89M | 4.77M | 4.76M | 4.76M |
| Gross Profit | 13.65M | 13.24M | 12.82M | 12.65M | 12.45M |
| SG&A Expenses | 10.69M | 10.52M | 10.35M | 9.99M | 9.62M |
| Depreciation & Amortization | 1.50M | 1.46M | 1.42M | 1.39M | 1.35M |
| Other Operating Expenses | -500.00 | -85.00K | -169.50K | -367.50K | -467.50K |
| Total Operating Expenses | 17.19M | 16.79M | 16.38M | 15.77M | 15.27M |
| Operating Income | 1.46M | 1.34M | 1.22M | 1.65M | 1.95M |
| Income Before Tax | 275.50K | 328.00K | 380.50K | 989.50K | 1.46M |
| Income Tax Expenses | 1.06M | 1.02M | 981.00K | 983.00K | 975.00K |
| Earnings from Continuing Operations | -0.78 | -0.69 | -0.60 | 0.01 | 0.49 |
| Earnings from Discontinued Operations | 19.00K | -521.50K | -1.06M | -1.04M | -940.50K |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -919.00K | -840.50K | -762.00K | -713.00K | -649.00K |
| Net Income | -1.68M | -2.05M | -2.42M | -1.74M | -1.10M |
| EBIT | 1.46M | 1.34M | 1.22M | 1.65M | 1.95M |
| EBITDA | 2.96M | 2.80M | 2.64M | 3.02M | 3.29M |
| EPS Basic | -2.49 | -3.01 | -3.52 | -2.52 | -1.58 |
| Normalized Basic EPS | -1.20 | -1.08 | -0.96 | -0.32 | 0.23 |
| EPS Diluted | -2.50 | -3.01 | -3.52 | -2.52 | -1.64 |
| Normalized Diluted EPS | -1.20 | -1.08 | -0.96 | -0.32 | 0.23 |
| Average Basic Shares Outstanding | 2.70M | 2.72M | 2.75M | 2.74M | 2.74M |
| Average Diluted Shares Outstanding | 2.70M | 2.72M | 2.75M | 2.74M | 2.74M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |