Agentix Corp. (AGTX)
USD 0.05
(-35.88%)
USD 0.05
(-35.88%)
| Breakdown | 2023 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Total Assets | 261.39 Thousand | 292.75 Thousand | 93.00 | 2265.00 | 7092.00 | 1287.00 |
| Total Current Assets | 261.39 Thousand | 292.75 Thousand | 93.00 | 2125.00 | 3688.00 | 619.00 |
| Cash And Short Term Investments | 12.36 Thousand | 242.75 Thousand | 93.00 | 2125.00 | 3688.00 | 619.00 |
| Cash and Cash Equivalents | 12.36 Thousand | 242.75 Thousand | 93.00 | 2125.00 | 3688.00 | 619.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | -49.43 Thousand | - | - | 13.22 Thousand | - |
| Inventory | - | 49.43 Thousand | - | - | - | - |
| Other Current Assets | 249.02 Thousand | 50 Thousand | 50 Thousand | - | - | - |
| Total Non-Current Assets | - | - | - | 140.00 | 3404.00 | 668.00 |
| Net PPE | - | - | - | 140.00 | 404.00 | 668.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | 3000.00 | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.51 Million | 69.28 Thousand | 125.87 Thousand | 55.39 Thousand | 72.17 Thousand | 3689.00 |
| Total Current Liabilities | 2.51 Million | 69.28 Thousand | 40.87 Thousand | 9651.00 | 4743.00 | 3689.00 |
| Account Payables | 2.45 Million | 69.18 Thousand | 12.49 Thousand | 7711.00 | 3137.00 | 2798.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 50 Thousand | - | 24.67 Thousand | - | - | - |
| Deferred Revenue | -1.44 Million | - | - | - | - | - |
| Other Current Liabilities | 1.45 Million | 100.00 | 3712.00 | 1940.00 | 1606.00 | 891.00 |
| Total Non Current Liabilities | - | - | 85 Thousand | 45.74 Thousand | 67.43 Thousand | 2798.00 |
| Long-Term Debt | - | - | 85 Thousand | 45.74 Thousand | 67.43 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 2798.00 |
| Other Liabilities | - | - | - | - | - | -2798.00 |
| Total Equity | - | - | - | - | - | - |
| Stock Holders Equity | -2.24 Million | 223.46 Thousand | -125.78 Thousand | -53.13 Thousand | -65.08 Thousand | -2402.00 |
| Common Stock | 40.06 Thousand | 34.49 Thousand | 21.00 | 20.57 Thousand | 6017.00 | 6017.00 |
| Retained Earnings | -5.36 Million | -363.91 Thousand | -44.03 Million | -43.89 Million | -1.1 Million | -727.88 Thousand |
| Accumulated other comprehensive income | 765.00 | - | - | - | - | -660.00 |
| Common Stock Equity | -2.24 Million | 223.46 Thousand | -125.78 Thousand | -53.13 Thousand | -65.08 Thousand | -2402.00 |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 50 Thousand | - | 109.67 Thousand | 45.74 Thousand | 67.43 Thousand | - |
| Net Debt | 37.63 Thousand | -242.75 Thousand | 109.57 Thousand | 43.62 Thousand | 63.74 Thousand | -619.00 |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 330.5 Thousand | 261.39 Thousand | 261.39 Thousand | 111.47 Thousand | 8535.00 | 11.02 Thousand |
| Total Current Assets | 330.5 Thousand | 261.39 Thousand | 261.39 Thousand | 111.47 Thousand | 8535.00 | 11.02 Thousand |
| Cash And Short Term Investments | 5856.00 | 12.36 Thousand | 12.36 Thousand | 679.00 | 2702.00 | 189.00 |
| Cash and Cash Equivalents | 5856.00 | 12.36 Thousand | 12.36 Thousand | 679.00 | 2702.00 | 189.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 324.64 Thousand | 249.02 Thousand | 249.02 Thousand | 110.79 Thousand | 5833.00 | 10.83 Thousand |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.98 Million | 2.51 Million | 2.51 Million | 1.97 Million | 1.62 Million | 1.25 Million |
| Total Current Liabilities | 2.98 Million | 2.51 Million | 2.51 Million | 1.97 Million | 1.62 Million | 1.25 Million |
| Account Payables | 2.86 Million | 2.45 Million | 2.45 Million | 1.97 Million | 1.62 Million | 1.25 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 100 Thousand | 50 Thousand | 50 Thousand | - | - | - |
| Deferred Revenue | -1.64 Million | -1.44 Million | - | - | - | - |
| Other Current Liabilities | 1.65 Million | 1.45 Million | 9110.00 | 100.00 | 100.00 | 100.00 |
| Total Non Current Liabilities | - | - | - | 1.97 Million | 1.62 Million | 1.25 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 1.97 Million | 1.62 Million | 1.25 Million |
| Other Liabilities | - | - | - | -1.97 Million | -1.62 Million | -1.25 Million |
| Total Equity | - | - | - | - | - | - |
| Stock Holders Equity | -2.65 Million | -2.24 Million | -2.24 Million | -1.86 Million | -1.61 Million | -1.24 Million |
| Common Stock | 40.06 Thousand | 40.06 Thousand | 40.06 Thousand | 39.11 Thousand | 39.11 Thousand | 38.91 Thousand |
| Retained Earnings | -5.77 Million | -5.36 Million | -5.36 Million | -4.93 Million | -4.58 Million | -4.16 Million |
| Accumulated other comprehensive income | 7013.00 | 765.00 | 765.00 | -2225.00 | - | - |
| Common Stock Equity | -2.65 Million | -2.24 Million | -2.24 Million | -1.86 Million | -1.61 Million | -1.24 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 100 Thousand | 50 Thousand | 50 Thousand | - | - | - |
| Net Debt | 94.14 Thousand | 37.63 Thousand | 37.63 Thousand | -679.00 | -2702.00 | -189.00 |
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