Agilyx ASA
AGXXF
$2.78
$0.082.96%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 112.67% | 112.67% | -79.23% | -79.23% | -37.62% |
| Total Receivables | 0.25% | 0.25% | -40.83% | -40.83% | -75.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -77.46% | -77.46% | 63.14% | 63.14% | 110.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,868.87% | 1,868.87% | -- | -- | -- |
| Total Current Assets | 410.53% | 410.53% | -56.87% | -56.87% | -33.65% |
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| Total Current Assets | 410.53% | 410.53% | -56.87% | -56.87% | -33.65% |
| Net Property, Plant & Equipment | 9.63% | 9.63% | -85.13% | -85.13% | -30.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -25.45% | -25.45% | -27.18% | -27.18% | -10.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.28% | 50.28% | -94.40% | -94.40% | -60.04% |
| Total Assets | 47.95% | 47.95% | 391.98% | 391.98% | 429.88% |
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| Total Accounts Payable | -88.65% | -88.65% | -92.56% | -92.56% | -30.68% |
| Total Accrued Expenses | 8.26% | 8.26% | -8.10% | -8.10% | 110.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.08% | -37.08% | 17.37% | 17.37% | -12.79% |
| Total Finance Division Other Current Liabilities | -- | -- | -99.38% | -99.38% | -- |
| Total Other Current Liabilities | -- | -- | -99.38% | -99.38% | -- |
| Total Current Liabilities | -26.05% | -26.05% | -88.68% | -88.68% | -72.24% |
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| Total Current Liabilities | -26.05% | -26.05% | -88.68% | -88.68% | -72.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1,019.21% | 1,019.21% | -- | -- | -87.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.62% | 54.62% | -5.47% | -5.47% | -47.75% |
| Total Liabilities | 735.43% | 735.43% | -66.27% | -66.27% | -63.83% |
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| Common Stock & APIC | 45.60% | 45.60% | 29.31% | 29.31% | 32.35% |
| Retained Earnings | -53.30% | -53.30% | 145.06% | 145.06% | 173.67% |
| Treasury Stock & Other | 49.93% | 49.93% | -5.77% | -5.77% | -121.46% |
| Total Common Equity | 12.78% | 12.78% | 4,565.15% | 4,565.15% | 1,848.13% |
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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 | 12.78% | 12.78% | 4,565.15% | 4,565.15% | 1,848.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.78% | 12.78% | 1,605.50% | 1,605.50% | 1,655.90% |
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