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 | |
|---|---|---|---|---|---|
| Net Income | -487.22% | -536.49% | -571.39% | -407.36% | -92.31% |
| Total Depreciation and Amortization | 538.47% | 245.16% | -17.07% | 10.03% | 60.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 825.09% | 907.60% | 970.64% | 695.81% | 112.17% |
| Change in Net Operating Assets | 576.97% | 226.50% | 127.96% | 100.00% | 74.80% |
| Cash from Operations | 41.57% | 16.44% | -2.34% | -15.63% | -35.48% |
| Capital Expenditure | -1,348.54% | -820.00% | 1.75% | -102.50% | -570.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.27% | -26.64% | -16.32% | -119.14% | -47,051.62% |
| Cash from Investing | 193.77% | 90.69% | -16.28% | -119.10% | -39,096.81% |
| Total Debt Issued | -20.36% | -30.58% | -40.79% | 59.21% | -- |
| Total Debt Repaid | -2,475.23% | -985.63% | 31.36% | 7.55% | -41.97% |
| Issuance of Common Stock | -100.00% | -99.12% | -98.23% | 3.55% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.74% | 93.15% | 86.13% | -20.40% | -461,243.14% |
| Cash from Financing | -11.80% | -30.10% | -47.08% | 47.77% | 34,435.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 597.33% | 115.29% | -247.36% | -344.57% | 208.28% |