Agilyx ASA
AGXXF
$2.62
$0.2711.49%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.67M | 1.67M | 8.53M | 8.53M | 8.06M |
| Total Receivables | 920.80K | 920.80K | 588.90K | 588.90K | 1.56M |
| Inventory | -- | -- | -- | -- | 2.31M |
| Prepaid Expenses | 525.30K | 525.30K | 773.00K | 773.00K | 322.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.16M | 2.16M | 2.17M | 2.17M | -- |
| Total Current Assets | 5.28M | 5.28M | 12.06M | 12.06M | 12.24M |
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| Total Current Assets | 5.28M | 5.28M | 12.06M | 12.06M | 12.24M |
| Net Property, Plant & Equipment | 1.09M | 1.09M | 1.62M | 1.62M | 7.36M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.76M | 2.76M | 3.59M | 3.59M | 3.79M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.80K | 35.80K | 35.80K | 35.80K | 639.50K |
| Total Assets | 118.28M | 118.28M | 130.30M | 130.30M | 24.04M |
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| Total Accounts Payable | 455.20K | 455.20K | 1.83M | 1.83M | 6.12M |
| Total Accrued Expenses | 710.70K | 710.70K | 924.90K | 924.90K | 773.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 177.00K | 177.00K | 232.50K | 232.50K | 150.80K |
| Total Finance Division Other Current Liabilities | 31.90K | 31.90K | -- | -- | 5.10M |
| Total Other Current Liabilities | 31.90K | 31.90K | -- | -- | 5.10M |
| Total Current Liabilities | 1.37M | 1.37M | 2.99M | 2.99M | 12.14M |
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| Total Current Liabilities | 1.37M | 1.37M | 2.99M | 2.99M | 12.14M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 60.40K | 60.40K | 535.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.51M | 4.51M | 3.29M | 3.29M | 4.77M |
| Total Liabilities | 5.89M | 5.89M | 6.34M | 6.34M | 17.45M |
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| Common Stock & APIC | 82.64M | 82.64M | 82.83M | 82.83M | 63.91M |
| Retained Earnings | 29.88M | 29.88M | 41.35M | 41.35M | -66.31M |
| Treasury Stock & Other | -124.60K | -124.60K | -223.90K | -223.90K | -117.80K |
| Total Common Equity | 112.39M | 112.39M | 123.96M | 123.96M | -2.52M |
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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 | 112.39M | 112.39M | 123.96M | 123.96M | -2.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 9.11M |
| Total Equity | 112.39M | 112.39M | 123.96M | 123.96M | 6.59M |
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