Agentix Corp.
AGTX
$0.021
-$0.0048-18.61%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -567.10K | -388.30K | -238.00K | -326.30K | -585.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 270.40K | 278.30K | 286.20K | 294.10K |
| Change in Net Operating Assets | 441.90K | -30.40K | -138.70K | -9.90K | 180.70K |
| Cash from Operations | -125.10K | -148.20K | -98.40K | -50.10K | -110.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 100.00K | 98.00K | 123.00K | 133.00K | 163.00K |
| Total Debt Repaid | -- | 0.00 | 0.00 | -70.00K | -70.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00K | 98.00K | 123.00K | 63.00K | 93.00K |
| Foreign Exchange rate Adjustments | 23.00K | 55.00K | -45.80K | -9.70K | 11.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.10K | 4.80K | -21.20K | 3.20K | -5.80K |