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 | 52.27% | 52.27% | -21.99% | -46.38% | -46.38% |
| Total Receivables | -66.84% | -66.84% | 1.25% | -- | -4.76% |
| Inventory | 23.40% | 23.40% | -40.38% | -- | 23.14% |
| Prepaid Expenses | 0.30% | 0.30% | -- | -- | 118.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.27% | -18.27% | 1.48% | -- | -21.38% |
| Total Current Assets | -1.38% | -1.38% | -11.32% | -- | -28.65% |
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| Total Current Assets | -1.38% | -1.38% | -11.32% | -- | -28.65% |
| Net Property, Plant & Equipment | 24.88% | 24.88% | 16.00% | -- | -32.02% |
| Long-term Investments | 0.00% | 0.00% | -- | -- | 0.00% |
| Goodwill | 0.00% | 0.00% | -- | -- | 0.00% |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | -- | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.04% | -7.04% | 6.58% | -- | 38.67% |
| Total Assets | -8.45% | -8.45% | 3.03% | -- | -13.70% |
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| Total Accounts Payable | 13.71% | 13.71% | -26.47% | -- | -50.49% |
| Total Accrued Expenses | -5.26% | -5.26% | -3.72% | -- | -59.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.61% | -41.61% | 1.63% | -- | -11.48% |
| Total Finance Division Other Current Liabilities | -22.02% | -22.02% | 7.71% | -- | 20.69% |
| Total Other Current Liabilities | -22.02% | -22.02% | 7.71% | -- | 20.69% |
| Total Current Liabilities | -27.06% | -27.06% | -6.78% | -- | -27.60% |
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| Total Current Liabilities | -27.06% | -27.06% | -6.78% | -- | -27.60% |
| Long-Term Debt | 106,800.00% | 106,800.00% | -- | -- | -99.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.70% | 31.70% | 15.04% | -- | -25.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.33% | -3.33% | 44.15% | -- | -20.40% |
| Total Liabilities | -11.20% | -11.20% | -1.71% | -- | -27.59% |
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| Common Stock & APIC | 0.07% | 0.07% | 0.00% | -- | 0.13% |
| Retained Earnings | -0.98% | -0.98% | 1.28% | -- | 2.60% |
| Treasury Stock & Other | 15.31% | 15.31% | -5.56% | -- | 6.02% |
| Total Common Equity | 6.72% | 6.72% | 49.57% | 412.22% | 412.22% |
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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 | 6.72% | 6.72% | 49.57% | 412.22% | 412.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.02% | -2.02% | 3.22% | -- | -0.86% |
| Total Equity | 3.17% | 3.17% | 26.98% | 354.75% | 354.75% |
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