OTC : AGTX

Agentix Corp. — Financials

$0.02 USD

$0 (0.0%)

Volume
80K
Average Volume
10.57K
Market Capitalization
$801.34K
P/E Ratio
-1.92
Dividend Yield
0.00%
Price Target
Year High
$0.06
Year Low
$0.01
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.00
AGTX Financial Statements
date 2026-03-31 2025-03-31 2023-03-31 2021-08-31 2019-08-31 2018-08-31 2017-08-31 2016-08-31 2015-08-31 2014-08-31
revenue - - - 1240 - - 2250 43143 28375 -
costOfRevenue - - - 561 140 264 81357 131.08K 109.09K -
grossProfit - - - 679 -140 -264 -79107 -87932 -80713 -
researchAndDevelopmentExpenses 125.08K 180.99K 711.51K 365.13K - - - 3692 28328 61747
generalAndAdministrativeExpenses 320.11K - - 975.9K - - - - - 147.13K
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 320.11K 332.26K 660.25K 975.9K 121.18K 134.11K 254.88K 200.81K 66085 147.13K
otherExpenses - - - - - - - - - -
operatingExpenses 445.19K 513.25K 1.37M 1.34M 121.18K 134.11K 254.88K 204.5K 94413 208.88K
costAndExpenses 445.19K 513.25K 1.37M 1.34M 121.32K 134.38K 336.24K 335.58K 203.5K 208.88K
netInterestIncome -80106 -42669 -1643 -19517 -11335 -24824 -3721 - - -
interestIncome - - - 5 - - - - - -
interestExpense 80106 42669 1643 19522 11335 24824 3721 - - -
depreciationAndAmortization - - 19954 - 140 264 264 453 387 429
ebitda -445.19K -513.25K -1.35M -1.34M -121.18K -134.11K -333.73K -291.98K -174.74K -208.45K
ebit -445.19K -513.25K -1.37M -1.34M -121.32K -134.38K -333.99K -292.43K -175.13K -208.88K
nonOperatingIncomeExcludingInterest - - - - - - - - - -
operatingIncome -445.19K -513.25K -1.37M -1.34M -121.32K -134.38K -333.99K -292.43K -175.13K -208.88K
totalOtherIncomeExpensesNet -40449 -53797 -2049 -19522 -11335 -42.65M -47111 -3205 - -
incomeBeforeTax -485.64K -567.05K -1.37M -1.34M -132.65K -42.79M -381.1K -295.64K -175.13K -208.88K
incomeTaxExpense - - - 19522 - - - - - -
netIncomeFromContinuingOperations -485.64K -567.05K -1.37M - -132.65K -42.79M -381.1K -295.64K -175.13K -208.88K
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -485.64K -567.05K -1.37M -1.34M -132.65K -42.79M -381.1K -295.64K -175.13K -208.88K
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -485.64K -567.05K -1.37M -1.34M -132.65K -42.79M -381.1K -295.64K -175.13K -208.88K
eps -0.01 -0.01 -0.04 -0.39 -0.07 -7736.5 -68.95 -49.65 -29.39 -38.05
date 2026-03-31 2025-03-31 2023-03-31 2021-08-31 2020-08-31 2018-08-31 2017-08-31 2016-08-31 2015-08-31 2014-08-31
cashAndCashEquivalents 771 4477 12369 242.75K 93 2125 3688 6947 13195 134.82K
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 771 4477 12369 242.75K 93 2125 3688 6947 13195 134.82K
netReceivables - - - -49439 - - 13226 - - -
accountsReceivables - - - - - - - - - -
otherReceivables - - - - - - 13226 - - -
inventory - - - - - - - - - -
prepaids - 95797 - - - - - - - -
otherCurrentAssets - - 249.02K 50000 50000 - - - - -
totalCurrentAssets 771 100.27K 261.39K 292.75K 93 2125 3688 6947 13195 134.82K
propertyPlantEquipmentNet - - - - - 140 404 800 932 1130
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - 3268 3394 3583
goodwillAndIntangibleAssets - - - - - - - 3268 3394 3583
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - - - - - 3000 - - -
totalNonCurrentAssets - - - - - 140 3404 4068 4326 4713
otherAssets - - - - - - - - - -
totalAssets 771 100.27K 261.39K 292.75K 93 2265 7092 11015 17521 139.53K
totalPayables 3.1M 1.34M 2.45M 69188 12495 - - - - -
accountPayables 3.1M 1.34M 2.45M 69188 12495 7711 3137 - - 5741
otherPayables - - - - - - - - - -
accruedExpenses 143.89K 60197 - - - - - - - -
shortTermDebt 353.45K 243K 50000 - 24671 - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - -1.44M - - - - - - -
otherCurrentLiabilities - 1.56M -998.1K -69088 -8783 1940 1606 870 7370 13810
totalCurrentLiabilities 3.6M 3.2M 2.51M 69288 40878 9651 4743 870 7370 19551
longTermDebt - - - - 85000 45747 67430 - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - 5741
totalNonCurrentLiabilities - - - - 85000 45747 67430 - - 5741
otherLiabilities - - - - - - - - - -5741
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 3.6M 3.2M 2.51M 69288 125.88K 55398 72173 870 7370 19551
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 40067 40067 40067 34490 21 20570 6017 5992 5992 5927
retainedEarnings -7.01M -6.52M -5.37M -363.91K -44.03M -43.9M -1.11M -432.26K -432.25K -257.12K
additionalPaidInCapital - 3.29M - - - - - - - -
date 2026-03-31 2025-03-31 2023-03-31 2021-08-31 2019-08-31 2018-08-31 2017-08-31 2016-08-31 2015-08-31 2014-08-31
netIncome -485.64K -567.05K -1.37M -1.34M -132.65K -42.79M -381.1K -295.64K -175.13K -208.88K
depreciationAndAmortization - - 19954 - 140 264 264 453 387 429
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital 397.71K 441.97K 1.15M 538.22K 66556 87056 80344 -3681 -12181 14551
accountsReceivables - - - 323.4K - - - - - -
inventory - - - -49439 - - - - - -
accountsPayables - 437.93K 1.37M 25584 4784 4574 - 2798 -5741 5741
otherWorkingCapital 397.71K 4041 -1.37M 238.67K 61772 82482 - -6479 -6440 8810
otherNonCashItems -20604 - 118.87K 381.15K 3924 42.65M 224.08K 286.29K - -
netCashProvidedByOperatingActivities -108.53K -125.08K -88541 -420.98K -62032 -51563 -76415 -12576 -186.92K -193.9K
investmentsInPropertyPlantAndEquipment - - - - - - - - - -5142
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - 17 - - -9516 - - -
netCashProvidedByInvestingActivities - - - 17 - - -9516 - - -5142
netDebtIssuance 110.45K 100000 - - - - - - - -
longTermNetDebtIssuance 110.45K - - - - - - - - -
shortTermNetDebtIssuance - 100000 - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - - 50000 180K - - - - 65300 252K
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - - 50000 - - - - - - -
netCashProvidedByFinancingActivities 110.45K 100000 100000 180K 60000 50000 89000 - 65300 252K
date 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2023-06-30 2023-03-31 2022-12-31
revenue - - - - - - - - - -
costOfRevenue - - - - - - - - - -
grossProfit - - - - - - - - - -
researchAndDevelopmentExpenses 16635 - - 25079 100000 90349 23287 158.18K 183.83K 192.03K
generalAndAdministrativeExpenses 78869 54285 67463 - - - - - - -
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 78869 54285 67463 98018 100.34K 81772 73528 242.95K 245.3K 161.61K
otherExpenses - - - - - - - - - -
operatingExpenses 95504 54285 67463 123.1K 200.34K 172.12K 96815 401.14K 429.13K 353.64K
costAndExpenses - 54285 67463 123.1K 200.34K 172.12K 96815 401.14K 429.13K 353.64K
netInterestIncome - -20917 -13804 -24159 -21226 -13895 -11295 -5080 -1643 -
interestIncome - - - - - - - - - -
interestExpense 22170 20917 13804 24159 21226 13895 11295 5080 1643 -
depreciationAndAmortization - - - - - - - 7894 - 15000
ebitda -95504 -54285 -67463 -123.1K -200.34K -172.12K -96815 -393.24K -429.13K -338.64K
ebit - -54285 -67463 -123.1K -200.34K -172.12K -96815 -401.14K -429.13K -353.64K
nonOperatingIncomeExcludingInterest - - - - - - - - - -
operatingIncome -95504 -54285 -67463 -123.1K -200.34K -172.12K -96815 -401.14K -429.13K -353.64K
totalOtherIncomeExpensesNet -22170 -22825 -11132 -21010 14518 -9647 -47079 -8423 -2049 -
incomeBeforeTax -117.67K -77110 -78595 -144.11K -185.82K -181.77K -143.89K -409.56K -431.18K -353.64K
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations -117.67K -77110 -78595 -144.11K -185.82K -181.77K -143.89K -409.56K -431.18K -353.64K
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -117.67K -77110 -78595 -144.11K -185.82K -181.77K -143.89K -409.56K -431.18K -353.64K
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -117.67K -77110 -78595 -144.11K -185.82K -181.77K -143.89K -409.56K -431.18K -353.64K
eps -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.01 -0.01 -0.01
date 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2023-06-30 2023-03-31 2022-12-31
cashAndCashEquivalents 38 771 6396 5601 4412 4477 8273 5856 12369 679
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 38 771 6396 5601 4412 4477 8273 5856 12369 679
netReceivables - - - - - - - - - -
accountsReceivables - - - - - - - - - -
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids - - - - - 95797 145.84K - - -
otherCurrentAssets - - - - - - - 324.64K 249.02K 110.8K
totalCurrentAssets 38 771 6396 5601 4412 100.27K 154.11K 330.5K 261.39K 111.48K
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - - - - - - - - -
totalNonCurrentAssets - - - - - - - - - -
otherAssets - - - - - - - - - -
totalAssets 38 771 6396 5601 4412 100.27K 154.11K 330.5K 261.39K 111.48K
totalPayables - 3.1M 707.22K 2.97M 1.07M 1.34M 2.82M 2.87M 2.45M 1.97M
accountPayables 713.34K 3.1M 707.22K 2.97M 1.07M 1.34M 2.82M 2.87M 2.45M 1.97M
otherPayables - - - - - - - - - -
accruedExpenses - 143.89K - 109.7K 84366 60197 48495 - - -
shortTermDebt - 353.45K - 343.35K 343K 243K 198K 100000 50000 -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - -1.64M - -
otherCurrentLiabilities 3.71M - 2.8M 3.08M 1.78M 1.56M 0.0 -1.21M -2.44M -1.97M
totalCurrentLiabilities 3.71M 3.6M 3.5M 3.42M 3.28M 3.2M 3.07M 2.98M 2.51M 1.97M
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - 1.97M
totalNonCurrentLiabilities - - - - - - - - - 1.97M
otherLiabilities - - - - - - - - - -1.97M
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 3.71M 3.6M 3.5M 3.42M 3.28M 3.2M 3.07M 2.98M 2.51M 1.97M
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 40067 40067 40067 40067 40067 40067 40067 40067 40067 39117
retainedEarnings -7.12M -7.01M -6.93M -6.85M -6.71M -6.52M -6.34M -5.78M -5.37M -4.94M
additionalPaidInCapital - - - 3.29M 3.29M 3.29M 3.29M - - -
date 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2023-06-30 2023-03-31 2022-12-31
netIncome -117.67K -77110 -78595 -144.11K -185.82K -181.77K -143.89K -409.56K -431.18K -353.64K
depreciationAndAmortization - - - - - -22848 - 7894 -46 15000
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital - 91886 70657 167.72K 67453 138.71K 56895 338.9K 374.73K 240.16K
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables 91301 - - - - - - 422.42K 857.75K 350.13K
otherWorkingCapital - 91886 70657 167.72K 67453 138.71K 56895 -422.42K -483.02K -109.96K
otherNonCashItems 91302 - - -20604 - 22848 - - 15199 98675
netCashProvidedByOperatingActivities -26372 14776 -7938 3004 -118.37K -43058 -86999 -62761 -41300 202
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - 50000 -
netCashProvidedByInvestingActivities - - - - - - - - 50000 -50000
netDebtIssuance - - 10100 350 100000 45000 25000 - - -
longTermNetDebtIssuance - 110.45K - - - - - - - -
shortTermNetDebtIssuance - -110.45K 10100 350 100000 45000 25000 - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - - - - - -50000 - - - 50000
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities 26250 - - - - - - 50000 50000 -50000
netCashProvidedByFinancingActivities 26250 - 10100 350 100000 45000 25000 50000 50000 50000