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AGENTIX CORP (AGTX)

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  • 0.0380
  • 0.00000.00%
15min DelayClose May 14 11:13 ET
1.52MMarket Cap-1.27P/E (TTM)

AGENTIX CORP (AGTX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
90.88%-7.94K
-59.29%3K
-4,832.13%-118.37K
-13.27%-125.08K
34.95%-43.06K
-134.06%-87K
-86.75%7.38K
96.18%-2.4K
-24.72%-110.43K
-60.28%-66.2K
Net income from continuing operations
45.38%-78.6K
-58.94%-144.11K
-23.29%-185.82K
3.09%-567.05K
-5,962.98%-181.77K
-2,357.51%-143.89K
49.34%-90.67K
63.20%-150.72K
57.41%-585.15K
99.30%-3K
Other non cash items
--0
----
----
----
----
----
----
----
111.83%294.08K
1,684.31%270.39K
Change In working capital
24.19%70.66K
71.05%167.72K
-54.52%67.45K
144.66%441.97K
141.58%138.71K
210.61%56.9K
-56.76%98.05K
-56.24%148.32K
-84.24%180.65K
-189.02%-333.59K
-Change in prepaid assets
--0
--0
265.06%95.8K
-96.56%4.04K
6,662.30%50.04K
-90.63%17.78K
-154.25%-5.74K
30.51%-58.04K
153.18%117.61K
100.67%740
-Change in payables and accrued expense
80.63%70.66K
61.59%167.72K
-113.74%-28.34K
594.68%437.93K
126.52%88.67K
116.22%39.12K
-51.99%103.79K
-51.15%206.35K
-95.39%63.04K
-168.81%-334.33K
Cash from discontinued investing activities
Operating cash flow
90.88%-7.94K
-59.29%3K
-4,832.13%-118.37K
-13.27%-125.08K
34.95%-43.06K
-134.06%-87K
-86.75%7.38K
96.18%-2.4K
-24.72%-110.43K
-60.28%-66.2K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow
--0
----
----
--0
--0
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-59.60%10.1K
-96.50%350
400.00%100K
7.53%100K
4.65%45K
-50.00%25K
120.00%10K
-60.00%20K
-7.00%93K
-14.00%43K
Net issuance payments of debt
-59.60%10.1K
-96.50%350
400.00%100K
7.53%100K
4.65%45K
-50.00%25K
120.00%10K
-60.00%20K
86.00%93K
--43K
Net common stock issuance
----
----
----
----
----
----
----
----
--0
----
Cash from discontinued financing activities
Financing cash flow
-59.60%10.1K
-96.50%350
400.00%100K
7.53%100K
4.65%45K
-50.00%25K
120.00%10K
-60.00%20K
-7.00%93K
-14.00%43K
Net cash flow
Beginning cash position
-11.73%5.6K
-51.37%4.41K
-31.49%4.48K
-47.17%6.54K
137.73%8.27K
-76.96%6.35K
54.92%9.07K
-47.17%6.54K
8,430.34%12.37K
412.52%3.48K
Current changes in cash
103.49%2.16K
-80.70%3.35K
-204.38%-18.37K
-43.89%-25.08K
108.37%1.94K
-583.20%-62K
205.00%17.38K
237.92%17.6K
-252.10%-17.43K
-366.63%-23.2K
Effect of exchange rate changes
-102.14%-1.37K
89.23%-2.17K
221.53%18.31K
98.53%23.02K
-121.86%-5.74K
273.30%63.93K
-225.79%-20.11K
-341.09%-15.06K
1,415.69%11.6K
777.99%26.25K
End cash Position
-22.69%6.4K
-11.73%5.6K
-51.37%4.41K
-31.49%4.48K
-31.49%4.48K
137.73%8.27K
-76.96%6.35K
54.92%9.07K
-47.17%6.54K
-47.17%6.54K
Free cash flow
90.88%-7.94K
-59.29%3K
-4,832.13%-118.37K
-13.27%-125.08K
34.95%-43.06K
-134.06%-87K
-86.75%7.38K
96.18%-2.4K
-24.72%-110.43K
-60.28%-66.2K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 90.88%-7.94K-59.29%3K-4,832.13%-118.37K-13.27%-125.08K34.95%-43.06K-134.06%-87K-86.75%7.38K96.18%-2.4K-24.72%-110.43K-60.28%-66.2K
Net income from continuing operations 45.38%-78.6K-58.94%-144.11K-23.29%-185.82K3.09%-567.05K-5,962.98%-181.77K-2,357.51%-143.89K49.34%-90.67K63.20%-150.72K57.41%-585.15K99.30%-3K
Other non cash items --0----------------------------111.83%294.08K1,684.31%270.39K
Change In working capital 24.19%70.66K71.05%167.72K-54.52%67.45K144.66%441.97K141.58%138.71K210.61%56.9K-56.76%98.05K-56.24%148.32K-84.24%180.65K-189.02%-333.59K
-Change in prepaid assets --0--0265.06%95.8K-96.56%4.04K6,662.30%50.04K-90.63%17.78K-154.25%-5.74K30.51%-58.04K153.18%117.61K100.67%740
-Change in payables and accrued expense 80.63%70.66K61.59%167.72K-113.74%-28.34K594.68%437.93K126.52%88.67K116.22%39.12K-51.99%103.79K-51.15%206.35K-95.39%63.04K-168.81%-334.33K
Cash from discontinued investing activities
Operating cash flow 90.88%-7.94K-59.29%3K-4,832.13%-118.37K-13.27%-125.08K34.95%-43.06K-134.06%-87K-86.75%7.38K96.18%-2.4K-24.72%-110.43K-60.28%-66.2K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow --0----------0--0--0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities -59.60%10.1K-96.50%350400.00%100K7.53%100K4.65%45K-50.00%25K120.00%10K-60.00%20K-7.00%93K-14.00%43K
Net issuance payments of debt -59.60%10.1K-96.50%350400.00%100K7.53%100K4.65%45K-50.00%25K120.00%10K-60.00%20K86.00%93K--43K
Net common stock issuance ----------------------------------0----
Cash from discontinued financing activities
Financing cash flow -59.60%10.1K-96.50%350400.00%100K7.53%100K4.65%45K-50.00%25K120.00%10K-60.00%20K-7.00%93K-14.00%43K
Net cash flow
Beginning cash position -11.73%5.6K-51.37%4.41K-31.49%4.48K-47.17%6.54K137.73%8.27K-76.96%6.35K54.92%9.07K-47.17%6.54K8,430.34%12.37K412.52%3.48K
Current changes in cash 103.49%2.16K-80.70%3.35K-204.38%-18.37K-43.89%-25.08K108.37%1.94K-583.20%-62K205.00%17.38K237.92%17.6K-252.10%-17.43K-366.63%-23.2K
Effect of exchange rate changes -102.14%-1.37K89.23%-2.17K221.53%18.31K98.53%23.02K-121.86%-5.74K273.30%63.93K-225.79%-20.11K-341.09%-15.06K1,415.69%11.6K777.99%26.25K
End cash Position -22.69%6.4K-11.73%5.6K-51.37%4.41K-31.49%4.48K-31.49%4.48K137.73%8.27K-76.96%6.35K54.92%9.07K-47.17%6.54K-47.17%6.54K
Free cash flow 90.88%-7.94K-59.29%3K-4,832.13%-118.37K-13.27%-125.08K34.95%-43.06K-134.06%-87K-86.75%7.38K96.18%-2.4K-24.72%-110.43K-60.28%-66.2K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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