Agentix Corp.
AGTX
$0.04
$0.00-0.70%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -655.60K | -602.20K | -567.10K | -388.30K | -238.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.60K | -- | -- | 270.40K | 278.30K |
| Change in Net Operating Assets | 430.80K | 361.10K | 441.90K | -30.40K | -138.70K |
| Cash from Operations | -245.50K | -241.10K | -125.10K | -148.20K | -98.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 170.40K | 180.00K | 100.00K | 98.00K | 123.00K |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 170.40K | 180.00K | 100.00K | 98.00K | 123.00K |
| Foreign Exchange rate Adjustments | 74.30K | 56.40K | 23.00K | 55.00K | -45.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -800.00 | -4.70K | -2.10K | 4.80K | -21.20K |