Agilyx ASA
AGXXF
$1.79
$0.137.84%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 62.21M | 62.39M | 5.62M | 5.62M | 10.74M |
| Total Receivables | 82.69M | 82.93M | 530.30K | 530.30K | 200.40K |
| Inventory | 10.85M | 10.88M | 4.80K | 4.80K | 4.80K |
| Prepaid Expenses | 5.58M | 5.60M | 190.40K | 190.40K | 792.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.64M | 5.66M | 40.00M | 40.00M | 42.46M |
| Total Current Assets | 166.98M | 167.46M | 46.34M | 46.34M | 54.19M |
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| Total Current Assets | 166.98M | 167.46M | 46.34M | 46.34M | 54.19M |
| Net Property, Plant & Equipment | 63.92M | 64.11M | 1.36M | 1.36M | 1.58M |
| Long-term Investments | 156.31M | 156.76M | -- | -- | -- |
| Goodwill | 156.31M | 156.76M | -- | -- | -- |
| Total Other Intangibles | 130.05M | 130.42M | 2.50M | 2.50M | 2.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.52M | 12.55M | 18.00K | 18.00K | 18.00K |
| Total Assets | 534.63M | 536.16M | 98.76M | 98.76M | 179.74M |
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| Total Accounts Payable | 40.05M | 40.16M | 120.70K | 120.70K | 220.30K |
| Total Accrued Expenses | 104.74M | 105.04M | 541.40K | 541.40K | 786.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.39M | 18.45M | 100.30K | 100.30K | 136.30K |
| Total Finance Division Other Current Liabilities | 69.52M | 69.71M | 595.50K | 595.50K | 654.00K |
| Total Other Current Liabilities | 69.52M | 69.71M | 595.50K | 595.50K | 654.00K |
| Total Current Liabilities | 232.69M | 233.36M | 1.36M | 1.36M | 1.80M |
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| Total Current Liabilities | 232.69M | 233.36M | 1.36M | 1.36M | 1.80M |
| Long-Term Debt | 148.60M | 149.02M | 74.32M | 74.32M | 45.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.20M | 11.23M | 564.20K | 564.20K | 612.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.38M | 36.49M | -- | -- | 2.51M |
| Total Liabilities | 428.87M | 430.10M | 76.24M | 76.24M | 50.81M |
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| Common Stock & APIC | 148.38M | 148.81M | 151.57M | 151.57M | 121.65M |
| Retained Earnings | -118.35M | -118.69M | -128.73M | -128.73M | 7.74M |
| Treasury Stock & Other | 1.81M | 1.82M | -340.40K | -340.40K | -338.80K |
| Total Common Equity | 31.84M | 31.93M | 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 | 31.84M | 31.93M | 22.50M | 22.50M | 129.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 73.91M | 74.13M | 25.30K | 25.30K | -115.90K |
| Total Equity | 105.75M | 106.06M | 22.52M | 22.52M | 128.93M |
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