Production (Stage)
Agilyx ASA
AGXXF
$2.70
$0.062.27%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.14M | 18.14M | 1.67M | 1.67M | 8.53M |
| Total Receivables | 590.40K | 590.40K | 920.80K | 920.80K | 588.90K |
| Inventory | 4.80K | 4.80K | -- | -- | -- |
| Prepaid Expenses | 174.20K | 174.20K | 525.30K | 525.30K | 773.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.64M | 42.64M | 2.16M | 2.16M | 2.17M |
| Total Current Assets | 61.55M | 61.55M | 5.28M | 5.28M | 12.06M |
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| Total Current Assets | 61.55M | 61.55M | 5.28M | 5.28M | 12.06M |
| Net Property, Plant & Equipment | 1.78M | 1.78M | 1.09M | 1.09M | 1.62M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.67M | 2.67M | 2.76M | 2.76M | 3.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.80K | 53.80K | 35.80K | 35.80K | 35.80K |
| Total Assets | 192.78M | 192.78M | 118.28M | 118.28M | 130.30M |
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| Total Accounts Payable | 207.80K | 207.80K | 455.20K | 455.20K | 1.83M |
| Total Accrued Expenses | 1.00M | 1.00M | 710.70K | 710.70K | 924.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 146.30K | 146.30K | 177.00K | 177.00K | 232.50K |
| Total Finance Division Other Current Liabilities | 854.20K | 854.20K | 31.90K | 31.90K | -- |
| Total Other Current Liabilities | 854.20K | 854.20K | 31.90K | 31.90K | -- |
| Total Current Liabilities | 2.21M | 2.21M | 1.37M | 1.37M | 2.99M |
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| Total Current Liabilities | 2.21M | 2.21M | 1.37M | 1.37M | 2.99M |
| Long-Term Debt | 45.00M | 45.00M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 676.00K | 676.00K | -- | -- | 60.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.09M | 5.09M | 4.51M | 4.51M | 3.29M |
| Total Liabilities | 52.98M | 52.98M | 5.89M | 5.89M | 6.34M |
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| Common Stock & APIC | 120.61M | 120.61M | 82.64M | 82.64M | 82.83M |
| Retained Earnings | 19.31M | 19.31M | 29.88M | 29.88M | 41.35M |
| Treasury Stock & Other | -112.10K | -112.10K | -124.60K | -124.60K | -223.90K |
| Total Common Equity | 139.80M | 139.80M | 112.39M | 112.39M | 123.96M |
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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 | 139.80M | 139.80M | 112.39M | 112.39M | 123.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 139.80M | 139.80M | 112.39M | 112.39M | 123.96M |
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