$AGTX
Agentix Corp.

2023 Q3 Form 10-Q Financial Statement

#000147793223006393 Filed on August 22, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2 2023 Q1
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue $0.00
YoY Change
Gross Profit $0.00
YoY Change
Gross Profit Margin
Selling, General & Admin $294.8K $240.0K $245.3K
YoY Change 110.87% 111.38% -87.31%
% of Gross Profit
Research & Development $58.37K $158.2K $183.8K
YoY Change -79.49% 209.48% 118.72%
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $353.2K $401.1K $429.1K
YoY Change -16.77% 143.62% -78.73%
Operating Profit -$353.2K -$401.1K -$429.1K
YoY Change -16.77% 143.62% -78.73%
Interest Expense $5.557K -$10.00K -$2.050K
YoY Change
% of Operating Profit
Other Income/Expense, Net -$174.2K $8.423K
YoY Change
Pretax Income -$179.0K -$409.6K -$431.2K
YoY Change -57.82% 148.74% -78.63%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$179.0K -$403.3K -$431.2K
YoY Change -57.82% 144.94% -78.63%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share $0.00 -$0.01 -$0.01
COMMON SHARES
Basic Shares Outstanding 40.07M shares 40.07M shares 40.07M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2023 Q3 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $27.54K $5.860K $12.37K
YoY Change 920.0% 2984.21% 406.97%
Cash & Equivalents $27.54K $5.856K $12.37K
Short-Term Investments
Other Short-Term Assets $306.2K $324.6K $249.0K
YoY Change 5151.63% 2897.6% 1473.09%
Inventory
Prepaid Expenses $291.0K $298.3K $199.3K
Receivables
Other Receivables
Total Short-Term Assets $333.7K $330.5K $261.4K
YoY Change 3809.83% 2898.55% 1535.94%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $0.00 $0.00 $0.00
YoY Change
TOTAL ASSETS
Total Short-Term Assets $333.7K $330.5K $261.4K
Total Long-Term Assets $0.00 $0.00 $0.00
Total Assets $333.7K $330.5K $261.4K
YoY Change 3809.83% 2898.55% 1535.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.439M $1.327M $2.451M
YoY Change 254.74% 751.68% 1589.27%
Accrued Expenses $9.156K $13.99K $9.110K
YoY Change 9056.0% 13892.0% 9010.0%
Deferred Revenue
YoY Change
Short-Term Debt $50.00K $100.0K $50.00K
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.149M $2.983M $2.511M
YoY Change 93.85% 138.13% 129.7%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $3.149M $2.983M $2.511M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $3.149M $2.983M $2.511M
YoY Change 93.85% 138.13% 129.7%
SHAREHOLDERS EQUITY
Retained Earnings -$5.958M -$5.779M -$5.369M
YoY Change 29.96% 38.91% 34.38%
Common Stock $40.07K $40.07K $40.07K
YoY Change 2.43% 2.96% 2.96%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$2.815M -$2.652M -$2.249M
YoY Change
Total Liabilities & Shareholders Equity $333.7K $330.5K $261.4K
YoY Change 3809.83% 2898.55% 1535.94%

Cashflow Statement

Concept 2023 Q3 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income -$179.0K -$403.3K -$431.2K
YoY Change -57.82% 144.94% -78.63%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $52.94K -$62.76K -$41.30K
YoY Change -211.5% -142738.64% -3541.67%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change
Cash From Investing Activities $0.00 $0.00 $0.00
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -50.00K $50.00K 50.00K
YoY Change -200.0%
NET CHANGE
Cash From Operating Activities 52.94K -$62.76K -41.30K
Cash From Investing Activities 0.000 $0.00 0.000
Cash From Financing Activities -50.00K $50.00K 50.00K
Net Change In Cash 2.940K -$6.513K 8.700K
YoY Change 16.67% -14902.27% 625.0%
FREE CASH FLOW
Cash From Operating Activities $52.94K -$62.76K -$41.30K
Capital Expenditures
Free Cash Flow
YoY Change

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Files In Submission

Name View Source Status
0001477932-23-006393-index-headers.html Edgar Link pending
0001477932-23-006393-index.html Edgar Link pending
0001477932-23-006393.txt Edgar Link pending
0001477932-23-006393-xbrl.zip Edgar Link pending
agtx-20230630.xsd Edgar Link pending
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agtx-20230630_def.xml Edgar Link unprocessable
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agtx_10q.htm Edgar Link pending
agtx_ex311.htm Edgar Link pending
agtx_ex312.htm Edgar Link pending
agtx_ex321.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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