Agilyx ASA AGXXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.51M | 3.53M | -68.24M | -68.24M | -5.97M |
| Total Depreciation and Amortization | 2.02M | 2.03M | 163.90K | 163.90K | 164.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.45M | -6.48M | 65.36M | 65.36M | 3.11M |
| Change in Net Operating Assets | 498.40K | 501.30K | 493.30K | 493.30K | -297.90K |
| Cash from Operations | -426.90K | -429.40K | -2.22M | -2.22M | -2.99M |
| Capital Expenditure | -497.20K | -500.20K | -6.10K | -6.10K | -17.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -58.20K | -58.50K | -- | -- | -- |
| Divestitures | 27.82M | 27.98M | -- | -- | -- |
| Other Investing Activities | -3.20M | -3.22M | -12.72M | -12.72M | -411.40K |
| Cash from Investing | 24.06M | 24.20M | -12.72M | -12.72M | -428.40K |
| Total Debt Issued | 4.85M | 4.85M | 14.06M | 14.06M | -- |
| Total Debt Repaid | -1.88M | -1.88M | -57.50K | -57.50K | -18.00K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 346.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.55M | 1.55M | -1.61M | -1.61M | -1.45M |
| Cash from Financing | 5.26M | 5.29M | 12.39M | 12.39M | -1.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -600.00 | -600.00 | -- | -- | -- |
| Net Change in Cash | 28.89M | 29.06M | -2.56M | -2.56M | -4.69M |