Agilyx ASA
AGXXF
$2.67
$0.5022.76%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.62M | 5.62M | 10.74M | 10.74M | 18.14M |
| Total Receivables | 530.30K | 530.30K | 200.40K | 200.40K | 590.40K |
| Inventory | 4.80K | 4.80K | 4.80K | 4.80K | 4.80K |
| Prepaid Expenses | 190.40K | 190.40K | 792.30K | 792.30K | 174.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.00M | 40.00M | 42.46M | 42.46M | 42.64M |
| Total Current Assets | 46.34M | 46.34M | 54.19M | 54.19M | 61.55M |
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| Total Current Assets | 46.34M | 46.34M | 54.19M | 54.19M | 61.55M |
| Net Property, Plant & Equipment | 1.36M | 1.36M | 1.58M | 1.58M | 1.78M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.50M | 2.50M | 2.58M | 2.58M | 2.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.00K | 18.00K | 18.00K | 18.00K | 53.80K |
| Total Assets | 98.76M | 98.76M | 179.74M | 179.74M | 192.78M |
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| Total Accounts Payable | 120.70K | 120.70K | 220.30K | 220.30K | 207.80K |
| Total Accrued Expenses | 541.40K | 541.40K | 786.00K | 786.00K | 1.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 100.30K | 100.30K | 136.30K | 136.30K | 146.30K |
| Total Finance Division Other Current Liabilities | 595.50K | 595.50K | 654.00K | 654.00K | 854.20K |
| Total Other Current Liabilities | 595.50K | 595.50K | 654.00K | 654.00K | 854.20K |
| Total Current Liabilities | 1.36M | 1.36M | 1.80M | 1.80M | 2.21M |
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| Total Current Liabilities | 1.36M | 1.36M | 1.80M | 1.80M | 2.21M |
| Long-Term Debt | 74.32M | 74.32M | 45.89M | 45.89M | 45.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 564.20K | 564.20K | 612.20K | 612.20K | 676.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 2.51M | 2.51M | 5.09M |
| Total Liabilities | 76.24M | 76.24M | 50.81M | 50.81M | 52.98M |
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| Common Stock & APIC | 151.57M | 151.57M | 121.65M | 121.65M | 120.61M |
| Retained Earnings | -128.73M | -128.73M | 7.74M | 7.74M | 19.31M |
| Treasury Stock & Other | -340.40K | -340.40K | -338.80K | -338.80K | -112.10K |
| Total Common Equity | 22.50M | 22.50M | 129.05M | 129.05M | 139.80M |
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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 | 22.50M | 22.50M | 129.05M | 129.05M | 139.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 25.30K | 25.30K | -115.90K | -115.90K | -- |
| Total Equity | 22.52M | 22.52M | 128.93M | 128.93M | 139.80M |
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