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Agentix Corp. (AGTX)

Agentix Corp. (AGTX)

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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
    • Gain on settlement of payables
    • Effects of foreign exchange rate...

Cash Flow
2026-03-31
Net loss
-485,636
Gain on settlement of payables
20,604
Prepayments and other current assets
-95,798
Accrued expenses, accounts payable and accounts payable-related party
301,913
Net cash provided by (used in) operating activities
-108,529
Cash flows from investing activities
0
Proceeds from issuance of debt
110,450
Net cash provided by financing activities
110,450
Effects of foreign exchange rate changes on cash
-5,627
Net change in cash
-3,706
Cash - beginning of reporting period
4,477
Cash - end of reporting period
771
Unit: Dollar.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from issuance ofdebt$110,450 Net cash provided byfinancing activities$110,450 Net change in cash-$3,706 Canceled cashflow$110,450 Accrued expenses,accounts payable and...$301,913 Prepayments and othercurrent assets-$95,798 Net cash provided by(used in) operating...-$108,529 Canceled cashflow$397,711 Effects of foreignexchange rate changes on...-$5,627 Net loss-$485,636 Gain on settlement ofpayables$20,604