Agilyx ASA
AGXXF
$2.33
$0.0351.53%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.74M | 10.74M | 18.14M | 18.14M | 1.67M |
| Total Receivables | 200.40K | 200.40K | 590.40K | 590.40K | 920.80K |
| Inventory | 4.80K | 4.80K | 4.80K | 4.80K | -- |
| Prepaid Expenses | 792.30K | 792.30K | 174.20K | 174.20K | 525.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.46M | 42.46M | 42.64M | 42.64M | 2.16M |
| Total Current Assets | 54.19M | 54.19M | 61.55M | 61.55M | 5.28M |
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| Total Current Assets | 54.19M | 54.19M | 61.55M | 61.55M | 5.28M |
| Net Property, Plant & Equipment | 1.58M | 1.58M | 1.78M | 1.78M | 1.09M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.58M | 2.58M | 2.67M | 2.67M | 2.76M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.00K | 18.00K | 53.80K | 53.80K | 35.80K |
| Total Assets | 179.74M | 179.74M | 192.78M | 192.78M | 118.28M |
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| Total Accounts Payable | 220.30K | 220.30K | 207.80K | 207.80K | 455.20K |
| Total Accrued Expenses | 786.00K | 786.00K | 1.00M | 1.00M | 710.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 136.30K | 136.30K | 146.30K | 146.30K | 177.00K |
| Total Finance Division Other Current Liabilities | 654.00K | 654.00K | 854.20K | 854.20K | 31.90K |
| Total Other Current Liabilities | 654.00K | 654.00K | 854.20K | 854.20K | 31.90K |
| Total Current Liabilities | 1.80M | 1.80M | 2.21M | 2.21M | 1.37M |
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| Total Current Liabilities | 1.80M | 1.80M | 2.21M | 2.21M | 1.37M |
| Long-Term Debt | 45.89M | 45.89M | 45.00M | 45.00M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 612.20K | 612.20K | 676.00K | 676.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.51M | 2.51M | 5.09M | 5.09M | 4.51M |
| Total Liabilities | 50.81M | 50.81M | 52.98M | 52.98M | 5.89M |
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| Common Stock & APIC | 121.65M | 121.65M | 120.61M | 120.61M | 82.64M |
| Retained Earnings | 7.74M | 7.74M | 19.31M | 19.31M | 29.88M |
| Treasury Stock & Other | -338.80K | -338.80K | -112.10K | -112.10K | -124.60K |
| Total Common Equity | 129.05M | 129.05M | 139.80M | 139.80M | 112.39M |
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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 | 129.05M | 129.05M | 139.80M | 139.80M | 112.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -115.90K | -115.90K | -- | -- | -- |
| Total Equity | 128.93M | 128.93M | 139.80M | 139.80M | 112.39M |
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