Agilyx ASA
AGXXF
$2.62
$0.2711.49%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -79.23% | -79.23% | -37.62% | -37.62% | -39.93% |
| Total Receivables | -40.83% | -40.83% | -75.90% | -75.90% | -13.71% |
| Inventory | -- | -- | -- | -- | 133.55% |
| Prepaid Expenses | 63.14% | 63.14% | 110.11% | 110.11% | -23.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -56.87% | -56.87% | -33.65% | -33.65% | -26.38% |
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| Total Current Assets | -56.87% | -56.87% | -33.65% | -33.65% | -26.38% |
| Net Property, Plant & Equipment | -85.13% | -85.13% | -30.42% | -30.42% | 194.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -27.18% | -27.18% | -10.39% | -10.39% | -9.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -94.40% | -94.40% | -60.04% | -60.04% | 171.90% |
| Total Assets | 391.98% | 391.98% | 429.88% | 429.88% | 1.97% |
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| Total Accounts Payable | -92.56% | -92.56% | -30.68% | -30.68% | 224.67% |
| Total Accrued Expenses | -8.10% | -8.10% | 110.83% | 110.83% | 826.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.37% | 17.37% | -12.79% | -12.79% | -83.60% |
| Total Finance Division Other Current Liabilities | -99.38% | -99.38% | -- | -- | -37.84% |
| Total Other Current Liabilities | -99.38% | -99.38% | -- | -- | -37.84% |
| Total Current Liabilities | -88.68% | -88.68% | -72.24% | -72.24% | 9.42% |
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| Total Current Liabilities | -88.68% | -88.68% | -72.24% | -72.24% | 9.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -87.02% | -87.02% | -14.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.47% | -5.47% | -47.75% | -47.75% | -5.23% |
| Total Liabilities | -66.27% | -66.27% | -63.83% | -63.83% | 4.12% |
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| Common Stock & APIC | 29.31% | 29.31% | 32.35% | 32.35% | 31.96% |
| Retained Earnings | 145.06% | 145.06% | 173.67% | 173.67% | -54.42% |
| Treasury Stock & Other | -5.77% | -5.77% | -121.46% | -121.46% | -- |
| Total Common Equity | 4,565.15% | 4,565.15% | 1,848.13% | 1,848.13% | -145.83% |
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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 | 4,565.15% | 4,565.15% | 1,848.13% | 1,848.13% | -145.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 588.47% |
| Total Equity | 1,605.50% | 1,605.50% | 1,655.90% | 1,655.90% | -3.30% |
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