Agilyx ASA AGYXY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 479.59% | 484.93% | -69.02% | -69.02% | 541.31% |
| Total Receivables | 41,178.69% | 41,559.43% | -10.18% | -10.18% | -78.24% |
| Inventory | 226,083.33% | 228,170.83% | 0.00% | 0.00% | -- |
| Prepaid Expenses | 604.83% | 611.33% | 9.30% | 9.30% | 50.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -86.70% | -86.58% | -6.19% | -6.19% | 1,864.86% |
| Total Current Assets | 208.24% | 211.08% | -24.70% | -24.70% | 926.13% |
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| Total Current Assets | 208.24% | 211.08% | -24.70% | -24.70% | 926.13% |
| Net Property, Plant & Equipment | 3,956.65% | 3,994.07% | -23.65% | -23.65% | 43.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4,933.90% | 4,980.33% | -6.68% | -6.68% | -6.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 69,470.00% | 70,111.67% | -66.54% | -66.54% | -49.72% |
| Total Assets | 197.55% | 200.29% | -48.77% | -48.77% | 51.96% |
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| Total Accounts Payable | 18,085.07% | 18,252.79% | -41.92% | -41.92% | -51.60% |
| Total Accrued Expenses | 13,229.92% | 13,352.89% | -45.93% | -45.93% | 10.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13,399.19% | 13,523.70% | -31.44% | -31.44% | -22.99% |
| Total Finance Division Other Current Liabilities | 10,532.97% | 10,631.04% | -30.29% | -30.29% | 1,950.16% |
| Total Other Current Liabilities | 10,532.97% | 10,631.04% | -30.29% | -30.29% | 1,950.16% |
| Total Current Liabilities | 12,855.64% | 12,975.14% | -38.55% | -38.55% | 30.70% |
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| Total Current Liabilities | 12,855.64% | 12,975.14% | -38.55% | -38.55% | 30.70% |
| Long-Term Debt | 223.95% | 226.94% | 65.14% | 65.14% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1,729.96% | 1,746.85% | -16.54% | -16.54% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,348.29% | 1,361.65% | -- | -- | -44.29% |
| Total Liabilities | 744.39% | 752.18% | 43.90% | 43.90% | 763.22% |
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| Common Stock & APIC | 22.02% | 23.15% | 25.67% | 25.67% | 47.20% |
| Retained Earnings | -1,629.79% | -1,643.90% | -766.67% | -766.67% | -74.09% |
| Treasury Stock & Other | 634.83% | 639.76% | -203.66% | -203.66% | -171.91% |
| Total Common Equity | -75.32% | -75.09% | -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 | -75.32% | -75.09% | -83.91% | -83.91% | 14.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 63,895.69% | 64,484.12% | -- | -- | -- |
| Total Equity | -17.95% | -17.19% | -83.89% | -83.89% | 14.71% |
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