Agilyx ASA
AGXXF
$1.79
$0.137.84%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 479.39% | 481.05% | -69.02% | -69.02% | 541.31% |
| Total Receivables | 41,164.57% | 41,282.68% | -10.18% | -10.18% | -78.24% |
| Inventory | 226,006.25% | 226,654.17% | 0.00% | 0.00% | -- |
| Prepaid Expenses | 604.59% | 606.60% | 9.30% | 9.30% | 50.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -86.71% | -86.67% | -6.19% | -6.19% | 1,864.86% |
| Total Current Assets | 208.13% | 209.01% | -24.70% | -24.70% | 926.13% |
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| Total Current Assets | 208.13% | 209.01% | -24.70% | -24.70% | 926.13% |
| Net Property, Plant & Equipment | 3,955.26% | 3,966.87% | -23.65% | -23.65% | 43.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4,932.17% | 4,946.58% | -6.68% | -6.68% | -6.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 69,446.11% | 69,645.00% | -66.54% | -66.54% | -49.72% |
| Total Assets | 197.45% | 198.30% | -48.77% | -48.77% | 51.96% |
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| Total Accounts Payable | 18,078.85% | 18,130.87% | -41.92% | -41.92% | -51.60% |
| Total Accrued Expenses | 13,225.36% | 13,263.51% | -45.93% | -45.93% | 10.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13,394.57% | 13,433.24% | -31.44% | -31.44% | -22.99% |
| Total Finance Division Other Current Liabilities | 10,529.33% | 10,559.76% | -30.29% | -30.29% | 1,950.16% |
| Total Other Current Liabilities | 10,529.33% | 10,559.76% | -30.29% | -30.29% | 1,950.16% |
| Total Current Liabilities | 12,851.20% | 12,888.28% | -38.55% | -38.55% | 30.70% |
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| Total Current Liabilities | 12,851.20% | 12,888.28% | -38.55% | -38.55% | 30.70% |
| Long-Term Debt | 223.84% | 224.77% | 65.14% | 65.14% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1,729.34% | 1,734.56% | -16.54% | -16.54% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,347.80% | 1,351.94% | -- | -- | -44.29% |
| Total Liabilities | 744.10% | 746.52% | 43.90% | 43.90% | 763.22% |
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| Common Stock & APIC | 21.98% | 22.33% | 25.67% | 25.67% | 47.20% |
| Retained Earnings | -1,629.26% | -1,633.64% | -766.67% | -766.67% | -74.09% |
| Treasury Stock & Other | 634.62% | 636.16% | -203.66% | -203.66% | -171.91% |
| Total Common Equity | -75.33% | -75.26% | -83.91% | -83.91% | 14.82% |
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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 | -75.33% | -75.26% | -83.91% | -83.91% | 14.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 63,873.86% | 64,056.43% | -- | -- | -- |
| Total Equity | -17.98% | -17.74% | -83.89% | -83.89% | 14.71% |
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