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 | |
|---|---|---|---|---|---|
| Net Income | -68.24M | -68.24M | -5.79M | -5.79M | -5.28M |
| Total Depreciation and Amortization | 163.90K | 163.90K | 159.00K | 159.00K | 178.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.36M | 65.36M | 4.00M | 4.00M | 3.38M |
| Change in Net Operating Assets | 493.30K | 493.30K | -308.10K | -308.10K | 80.80K |
| Cash from Operations | -2.22M | -2.22M | -1.94M | -1.94M | -1.65M |
| Capital Expenditure | -6.10K | -6.10K | -17.40K | -17.40K | -17.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.72M | -12.72M | -425.00K | -425.00K | -11.25M |
| Cash from Investing | -12.72M | -12.72M | -442.40K | -442.40K | -11.27M |
| Total Debt Issued | 14.06M | 14.06M | -- | -- | 23.74M |
| Total Debt Repaid | -57.50K | -57.50K | -21.30K | -21.30K | -57.10K |
| Issuance of Common Stock | 0.00 | 0.00 | 406.00K | 406.00K | 19.54M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.61M | -1.61M | -1.70M | -1.70M | -22.08M |
| Cash from Financing | 12.39M | 12.39M | -1.32M | -1.32M | 21.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.56M | -2.56M | -3.70M | -3.70M | 8.23M |