AGNT, Inc
AGNT
$4.57
$0.040.88%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 47.18% | 60.47% | -468.77% | 252.64% | 79.22% |
| Total Depreciation and Amortization | -3.32% | 0.74% | -4.91% | 6.69% | -11.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.59% | -29.19% | -6.68% | 6.06% | 26.32% |
| Change in Net Operating Assets | 61.42% | 75.84% | 23.91% | -908.66% | -109.24% |
| Cash from Operations | 88.46% | 49.13% | -52.26% | -19.94% | -9.41% |
| Capital Expenditure | 4.26% | -33.51% | 19.36% | 16.55% | -9.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -117.65% | 138.74% | -15.47% | -486.42% | 98.61% |
| Cash from Investing | -329.68% | 29.90% | 9.28% | -10.98% | 79.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -76.19% | 950.00% | -96.43% | -26.32% | -74.67% |
| Repurchase of Common Stock | -- | -- | 39.04% | 34.27% | -399.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.47% | -2.25% | -1.17% | -0.44% | -0.91% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.68% | 55.25% | 26.00% | 26.09% | -164.43% |
| Foreign Exchange rate Adjustments | 43.07% | -180.52% | 1,437.50% | -107.36% | 527.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.67% | 280.89% | -439.88% | -46.61% | -80.13% |