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 | -571.71% | -407.79% | -92.92% | -96.26% | -99.73% |
| Total Depreciation and Amortization | -16.82% | 10.35% | 60.57% | 75.39% | 90.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 986.22% | 716.98% | 145.24% | 313.56% | 1,893.94% |
| Change in Net Operating Assets | 125.11% | 97.29% | 72.23% | -413.84% | -216.97% |
| Cash from Operations | 16.49% | 6.92% | -7.37% | -11.27% | -14.25% |
| Capital Expenditure | -2.62% | -109.64% | -590.20% | 97.78% | 99.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.57% | -119.64% | -47,167.21% | -3,907.98% | -1,957.80% |
| Cash from Investing | -16.54% | -119.62% | -39,195.97% | -620.25% | -257.00% |
| Total Debt Issued | -40.79% | 59.21% | -- | -- | -- |
| Total Debt Repaid | 28.36% | 3.50% | -48.20% | -147.89% | -376.19% |
| Issuance of Common Stock | -97.92% | 4.16% | -- | 33,075.46% | 16,317.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 84.99% | -22.66% | -466,137.25% | -1,092.44% | -577.33% |
| Cash from Financing | -47.50% | 46.93% | 34,283.45% | 777.26% | 346.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -230.27% | -225.37% | 232.24% | 249.79% | 271.24% |