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 | -69.02% | -69.02% | 541.31% | 541.31% | 112.67% |
| Total Receivables | -10.18% | -10.18% | -78.24% | -78.24% | 0.25% |
| Inventory | 0.00% | 0.00% | -- | -- | -- |
| Prepaid Expenses | 9.30% | 9.30% | 50.83% | 50.83% | -77.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.19% | -6.19% | 1,864.86% | 1,864.86% | 1,868.87% |
| Total Current Assets | -24.70% | -24.70% | 926.13% | 926.13% | 410.53% |
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| Total Current Assets | -24.70% | -24.70% | 926.13% | 926.13% | 410.53% |
| Net Property, Plant & Equipment | -23.65% | -23.65% | 43.99% | 43.99% | 9.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.68% | -6.68% | -6.47% | -6.47% | -25.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -66.54% | -66.54% | -49.72% | -49.72% | 50.28% |
| Total Assets | -48.77% | -48.77% | 51.96% | 51.96% | 47.95% |
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| Total Accounts Payable | -41.92% | -41.92% | -51.60% | -51.60% | -88.65% |
| Total Accrued Expenses | -45.93% | -45.93% | 10.60% | 10.60% | 8.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.44% | -31.44% | -22.99% | -22.99% | -37.08% |
| Total Finance Division Other Current Liabilities | -30.29% | -30.29% | 1,950.16% | 1,950.16% | -- |
| Total Other Current Liabilities | -30.29% | -30.29% | 1,950.16% | 1,950.16% | -- |
| Total Current Liabilities | -38.55% | -38.55% | 30.70% | 30.70% | -26.05% |
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| Total Current Liabilities | -38.55% | -38.55% | 30.70% | 30.70% | -26.05% |
| Long-Term Debt | 65.14% | 65.14% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.54% | -16.54% | -- | -- | 1,019.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -44.29% | -44.29% | 54.62% |
| Total Liabilities | 43.90% | 43.90% | 763.22% | 763.22% | 735.43% |
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| Common Stock & APIC | 25.67% | 25.67% | 47.20% | 47.20% | 45.60% |
| Retained Earnings | -766.67% | -766.67% | -74.09% | -74.09% | -53.30% |
| Treasury Stock & Other | -203.66% | -203.66% | -171.91% | -171.91% | 49.93% |
| Total Common Equity | -83.91% | -83.91% | 14.82% | 14.82% | 12.78% |
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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 | -83.91% | -83.91% | 14.82% | 14.82% | 12.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -83.89% | -83.89% | 14.71% | 14.71% | 12.78% |
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