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The latest financial statement is for the quarter ending 2025-12-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Prepayments and other current as...
    • Accrued expenses, accounts payab...
    • Proceeds from issuance of debt
Negative Cash Flow Breakdown
    • Net loss
    • Effects of foreign exchange rate...

Cash Flow
2025-12-31
2025-09-30
2025-06-30
Net loss
-78,595 -144,107 -185,824
Gain on settlement of accounts payable
0 20,604 -
Prepayments and other current assets
-191,594 191,594 -95,797
Accrued expenses, accounts payable and accounts payable-related party
70,657 167,715 -28,344
Net cash used in operating activities
-7,938 3,004 -118,371
Cash flows from investing activities
0 0 0
Proceeds from issuance of debt
10,100 350 100,000
Net cash provided by financing activities
10,100 350 100,000
Effects of foreign exchange rate changes on cash
-1,367 -2,165 18,306
Net change in cash
795 1,189 -65
Cash and cash equivalents at beginning of period
5,601 4,477 -
Cash and cash equivalents at end of period
6,396 5,601 -
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

Proceeds from issuance ofdebt$10,100 Net cash provided byfinancing activities$10,100 Net change in cash$795 Canceled cashflow$9,305 Prepayments and othercurrent assets-$191,594 Accrued expenses,accounts payable and...$70,657 Net cash used inoperating activities-$7,938 Effects of foreignexchange rate changes on...-$1,367 Canceled cashflow$262,251 something is missing-$191,594 Net loss-$78,595

Agentix Corp. (AGTX)

Agentix Corp. (AGTX)