Agilyx ASA AGYXY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.59% | 105.17% | 0.00% | -1,043.57% | -7.85% |
| Total Depreciation and Amortization | -0.59% | 1,136.73% | 0.00% | -0.06% | 7.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.59% | -109.92% | 0.00% | 1,998.63% | 7.85% |
| Change in Net Operating Assets | -0.58% | 1.62% | 0.00% | 265.59% | -7.86% |
| Cash from Operations | 0.58% | 80.68% | 0.00% | 25.56% | -7.85% |
| Capital Expenditure | 0.60% | -8,100.00% | 0.00% | 64.12% | -7.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.51% | -- | -- | -- | -- |
| Divestitures | -0.59% | -- | -- | -- | -- |
| Other Investing Activities | 0.59% | 74.66% | 0.00% | -2,991.44% | -7.84% |
| Cash from Investing | -0.59% | 290.21% | 0.00% | -2,870.19% | -7.83% |
| Total Debt Issued | 0.00% | -65.50% | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | -3,163.48% | 0.00% | -219.44% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 196.14% | 0.00% | -10.85% | 0.00% |
| Cash from Financing | -0.59% | -57.29% | 0.00% | 1,070.74% | -7.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00% | -- | -- | -- | -- |
| Net Change in Cash | -0.59% | 1,235.90% | 0.00% | 45.46% | -7.85% |