Agilyx ASA (AGXXF) Financials
AGXXF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 102.4 million | 76.1 million |
| June 30, 2025 | 179.7 million | 50.8 million |
| March 31, 2025 | 179.7 million | 50.8 million |
| Dec. 31, 2024 | 192.8 million | 53.0 million |
AGXXF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 2.1 million | ? |
| June 30, 2025 | -2.0 million | 114379 |
| March 31, 2025 | -2.0 million | 114379 |
| Dec. 31, 2024 | -1.7 million | 87532 |
AGXXF Net Income
No data available :(
AGXXF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 45.6 million | 74.3 million | 664506 |
| June 30, 2025 | 10.7 million | 45.9 million | 748449 |
| March 31, 2025 | 10.7 million | 45.9 million | 748449 |
| Dec. 31, 2024 | 18.1 million | 45.0 million | 822283 |
AGXXF Shares Outstanding
AGXXF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 24636 | -113471 | -128423 | - |
| June 30, 2025 | 17383 | 360893 | 2.3 million | 51695 |
| March 31, 2025 | 17383 | 360893 | 2.3 million | 51695 |
| Dec. 31, 2024 | 17821 | 414411 | 2.2 million | 69498 |
AGXXF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 431359 | 2.2 million |
| June 30, 2025 | 195866 | 182751 |
| March 31, 2025 | 195866 | 182751 |
| Dec. 31, 2024 | 280669 | 108964 |
AGXXF
Price: $1.78
52 week price:
Earnings Per Share: -0.21 USD
P/E Ratio: -6.81
Exchange: OQX
Sector: Industrials
Industry: Waste Management
Market Capitalization: 230.3 million