Agilyx ASA AGYXY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -129.44M | -138.91M | -147.97M | -85.02M | -22.07M |
| Total Depreciation and Amortization | 4.37M | 2.52M | 643.90K | 658.20K | 672.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 117.78M | 127.34M | 136.71M | 74.74M | 12.76M |
| Change in Net Operating Assets | 1.99M | 1.19M | 412.50K | 0.00 | -412.50K |
| Cash from Operations | -5.30M | -7.86M | -10.20M | -9.62M | -9.05M |
| Capital Expenditure | -1.01M | -529.40K | -45.00K | -56.70K | -68.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -116.70K | -58.50K | -- | -- | -- |
| Divestitures | 55.80M | 27.98M | -- | -- | -- |
| Other Investing Activities | -31.86M | -29.07M | -26.23M | -24.76M | -23.29M |
| Cash from Investing | 22.81M | -1.67M | -26.27M | -24.82M | -23.36M |
| Total Debt Issued | 37.81M | 32.96M | 28.11M | 37.80M | 47.48M |
| Total Debt Repaid | -3.87M | -2.01M | -151.00K | -150.60K | -150.20K |
| Issuance of Common Stock | 0.00 | 346.50K | 693.00K | 20.23M | 39.77M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -124.20K | -3.13M | -6.13M | -26.59M | -47.06M |
| Cash from Financing | 35.33M | 28.79M | 22.32M | 31.07M | 39.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -1.20K | -600.00 | -- | -- | -- |
| Net Change in Cash | 52.84M | 19.26M | -14.16M | -3.37M | 7.42M |