Production (Stage)
Agility Capital Holding Inc.
AGLRF
$2.75
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.96M | 4.96M | 2.62M | 3.25M | 3.25M |
| Total Receivables | 822.00K | 822.00K | 2.84M | -- | 2.48M |
| Inventory | 348.00K | 348.00K | 254.00K | -- | 282.00K |
| Prepaid Expenses | 339.00K | 339.00K | -- | -- | 338.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 962.00K | 962.00K | 1.03M | -- | 1.18M |
| Total Current Assets | 7.43M | 7.43M | 6.74M | -- | 7.53M |
|
|
|||||
| Total Current Assets | 7.43M | 7.43M | 6.74M | -- | 7.53M |
| Net Property, Plant & Equipment | 6.71M | 6.71M | 8.98M | -- | 5.37M |
| Long-term Investments | 1.39M | 1.39M | -- | -- | 1.39M |
| Goodwill | 1.39M | 1.39M | -- | -- | 1.39M |
| Total Other Intangibles | 5.00K | 5.00K | 1.39M | -- | 5.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.86M | 4.86M | 2.88M | -- | 5.23M |
| Total Assets | 20.38M | 20.38M | 22.68M | -- | 22.26M |
|
|
|||||
| Total Accounts Payable | 2.07M | 2.07M | 3.33M | -- | 1.82M |
| Total Accrued Expenses | 1.76M | 1.76M | 207.00K | -- | 1.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.98M | 4.98M | 8.59M | -- | 8.53M |
| Total Finance Division Other Current Liabilities | 1.42M | 1.42M | 1.29M | -- | 1.83M |
| Total Other Current Liabilities | 1.42M | 1.42M | 1.29M | -- | 1.83M |
| Total Current Liabilities | 10.25M | 10.25M | 13.40M | -- | 14.05M |
|
|
|||||
| Total Current Liabilities | 10.25M | 10.25M | 13.40M | -- | 14.05M |
| Long-Term Debt | 1.07M | 1.07M | -- | -- | 1.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.19M | 3.19M | 3.24M | -- | 2.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.48M | 1.48M | 1.42M | -- | 1.53M |
| Total Liabilities | 15.98M | 15.98M | 18.06M | -- | 18.00M |
|
|
|||||
| Common Stock & APIC | 111.98M | 111.98M | 111.90M | -- | 111.90M |
| Retained Earnings | -103.21M | -103.21M | -101.58M | -- | -102.21M |
| Treasury Stock & Other | -6.07M | -6.07M | -7.53M | -- | -7.17M |
| Total Common Equity | 2.70M | 2.70M | 2.79M | 2.53M | 2.53M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.70M | 2.70M | 2.79M | 2.53M | 2.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.70M | 1.70M | 1.83M | -- | 1.73M |
| Total Equity | 4.40M | 4.40M | 4.62M | 4.26M | 4.26M |
|
|
|||||