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Agentix Corp. (AGTX)
Agentix Corp. (AGTX)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Accrued expenses, accounts payab...
Proceeds from issuance of debt
Prepayments and other current as...
Negative Cash Flow Breakdown
Net loss
Effects of foreign exchange rate...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-117,674
-77,110
-78,595
-329,931
Gain on settlement of accounts payable
-
-
0
20,604
Gain on settlement of payables
-
20,604
-
-
Prepayments and other current assets
-1
-1
-191,594
191,594
Accrued expenses, accounts payable and accounts payable-related party
91,301
91,885
70,657
167,715
Net cash provided by (used in) operating activities
-26,372
14,776
-7,938
3,004
Cash flows from investing activities
0
0
0
0
Proceeds from issuance of debt
26,250
0
10,100
350
Net cash provided by financing activities
26,250
0
10,100
350
Effects of foreign exchange rate changes on cash
-611
-20,401
-1,367
-2,165
Net change in cash
-733
-5,625
795
1,189
Cash - beginning of reporting period
771
5,601
5,601
4,477
Cash - end of reporting period
38
771
6,396
5,601
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from issuance of
debt
$26,250
(-73.75%↓ Y/Y)
Net cash provided by
financing activities
$26,250
(-73.75%↓ Y/Y)
Net change in cash
-$733
(-1027.69%↓ Y/Y)
Canceled cashflow
$26,250
Accrued expenses,
accounts payable and...
$91,301
(422.12%↑ Y/Y)
Prepayments and other
current assets
-$1
(100.00%↑ Y/Y)
Net cash provided by
(used in) operating...
-$26,372
(77.72%↑ Y/Y)
Canceled cashflow
$91,302
Effects of foreign
exchange rate changes on...
-$611
(-103.34%↓ Y/Y)
Net loss
-$117,674
(36.67%↑ Y/Y)
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