Agilyx ASA AGXXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 62.23M | 62.80M | 5.62M | 5.62M | 10.74M |
| Total Receivables | 82.72M | 83.49M | 530.30K | 530.30K | 200.40K |
| Inventory | 10.86M | 10.96M | 4.80K | 4.80K | 4.80K |
| Prepaid Expenses | 5.58M | 5.64M | 190.40K | 190.40K | 792.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.64M | 5.70M | 40.00M | 40.00M | 42.46M |
| Total Current Assets | 167.04M | 168.58M | 46.34M | 46.34M | 54.19M |
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| Total Current Assets | 167.04M | 168.58M | 46.34M | 46.34M | 54.19M |
| Net Property, Plant & Equipment | 63.94M | 64.53M | 1.36M | 1.36M | 1.58M |
| Long-term Investments | 156.36M | 157.81M | -- | -- | -- |
| Goodwill | 156.36M | 157.81M | -- | -- | -- |
| Total Other Intangibles | 130.10M | 131.30M | 2.50M | 2.50M | 2.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.52M | 12.64M | 18.00K | 18.00K | 18.00K |
| Total Assets | 534.81M | 539.75M | 98.76M | 98.76M | 179.74M |
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| Total Accounts Payable | 40.06M | 40.43M | 120.70K | 120.70K | 220.30K |
| Total Accrued Expenses | 104.77M | 105.74M | 541.40K | 541.40K | 786.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.40M | 18.57M | 100.30K | 100.30K | 136.30K |
| Total Finance Division Other Current Liabilities | 69.54M | 70.18M | 595.50K | 595.50K | 654.00K |
| Total Other Current Liabilities | 69.54M | 70.18M | 595.50K | 595.50K | 654.00K |
| Total Current Liabilities | 232.77M | 234.92M | 1.36M | 1.36M | 1.80M |
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| Total Current Liabilities | 232.77M | 234.92M | 1.36M | 1.36M | 1.80M |
| Long-Term Debt | 148.65M | 150.02M | 74.32M | 74.32M | 45.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.20M | 11.31M | 564.20K | 564.20K | 612.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.40M | 36.73M | -- | -- | 2.51M |
| Total Liabilities | 429.02M | 432.98M | 76.24M | 76.24M | 50.81M |
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| Common Stock & APIC | 148.43M | 149.80M | 151.57M | 151.57M | 121.65M |
| Retained Earnings | -118.39M | -119.49M | -128.73M | -128.73M | 7.74M |
| Treasury Stock & Other | 1.81M | 1.83M | -340.40K | -340.40K | -338.80K |
| Total Common Equity | 31.85M | 32.15M | 22.50M | 22.50M | 129.05M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 31.85M | 32.15M | 22.50M | 22.50M | 129.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 73.94M | 74.62M | 25.30K | 25.30K | -115.90K |
| Total Equity | 105.79M | 106.77M | 22.52M | 22.52M | 128.93M |
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