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 | 541.31% | 541.31% | 112.67% | 112.67% | -79.23% |
| Total Receivables | -78.24% | -78.24% | 0.25% | 0.25% | -40.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 50.83% | 50.83% | -77.46% | -77.46% | 63.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,864.86% | 1,864.86% | 1,868.87% | 1,868.87% | -- |
| Total Current Assets | 926.13% | 926.13% | 410.53% | 410.53% | -56.87% |
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| Total Current Assets | 926.13% | 926.13% | 410.53% | 410.53% | -56.87% |
| Net Property, Plant & Equipment | 43.99% | 43.99% | 9.63% | 9.63% | -85.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.47% | -6.47% | -25.45% | -25.45% | -27.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -49.72% | -49.72% | 50.28% | 50.28% | -94.40% |
| Total Assets | 51.96% | 51.96% | 47.95% | 47.95% | 391.98% |
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| Total Accounts Payable | -51.60% | -51.60% | -88.65% | -88.65% | -92.56% |
| Total Accrued Expenses | 10.60% | 10.60% | 8.26% | 8.26% | -8.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.99% | -22.99% | -37.08% | -37.08% | 17.37% |
| Total Finance Division Other Current Liabilities | 1,950.16% | 1,950.16% | -- | -- | -99.38% |
| Total Other Current Liabilities | 1,950.16% | 1,950.16% | -- | -- | -99.38% |
| Total Current Liabilities | 30.70% | 30.70% | -26.05% | -26.05% | -88.68% |
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| Total Current Liabilities | 30.70% | 30.70% | -26.05% | -26.05% | -88.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 1,019.21% | 1,019.21% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -44.29% | -44.29% | 54.62% | 54.62% | -5.47% |
| Total Liabilities | 763.22% | 763.22% | 735.43% | 735.43% | -66.27% |
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| Common Stock & APIC | 47.20% | 47.20% | 45.60% | 45.60% | 29.31% |
| Retained Earnings | -74.09% | -74.09% | -53.30% | -53.30% | 145.06% |
| Treasury Stock & Other | -171.91% | -171.91% | 49.93% | 49.93% | -5.77% |
| Total Common Equity | 14.82% | 14.82% | 12.78% | 12.78% | 4,565.15% |
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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 | 14.82% | 14.82% | 12.78% | 12.78% | 4,565.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.71% | 14.71% | 12.78% | 12.78% | 1,605.50% |
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