Agile Group Holdings Limited
AGPYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,499,263 | -$7,015,874 | -$9,149,034 | -$8,796,042 |
| Dep. & Amort. | $0 | $0 | $522,386 | $568,505 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $21,675 |
| Change in WC | $0 | $25,977,759 | $0 | $28,856,833 |
| Other Non-Cash | $7,499,263 | -$16,181,865 | $7,212,640 | -$15,501,513 |
| Operating Cash Flow | $0 | $2,780,020 | -$1,414,008 | $5,149,458 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$193,246 | -$811,999 |
| Net Acquisitions | $0 | $0 | $9,452 | -$132,336 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$1,005,908 | $643,292 | $1,735,544 |
| Investing Cash Flow | $0 | -$1,005,908 | $459,498 | $791,209 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$3,755,348 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$1,696,412 | $222,932 | -$4,353,784 |
| Financing Cash Flow | $0 | -$1,696,412 | -$3,532,416 | -$4,353,784 |
| Forex Effect | $0 | $5,950 | -$2,116 | $20,686 |
| Net Chg. in Cash | $0 | -$4,148,084 | $4,148,084 | -$7,029,557 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $4,148,084 | $0 | $7,029,557 |
| End Cash | $0 | $0 | $4,148,084 | $7,029,557 |
| Free Cash Flow | $0 | $1,377,699 | -$1,607,254 | $4,337,459 |