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AGENTIX CORP (AGTX) Financials

AGTX
Trailing 12 months to June 30, 2026
Revenue Not reported for the trailing 12 months
Net Income Not reported for the trailing 12 months
EPS (Diluted) -$0.02 0.0% YoY
Free Cash Flow Not reported for the trailing 12 months
Source SEC Filings (10-K/10-Q) Latest period Q1 FY2027, ended Jun 30, 2026 Reported Currency USD FYE March

Newest figures come from the 10-Q for Q1 FY2027, filed Aug 10, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the AGTX SEC filings page.

This page shows AGENTIX CORP (AGTX) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI AGTX FY2026

Liabilities are expanding against a shrinking asset base, making external funding the visible balance-sheet mechanic.

Between FY2023 and FY2026, assets shrank to $1K even as liabilities rose; negative equity consequently deepened to -$3.6M. The balance sheet therefore reflects obligations expanding against contraction, rather than an operating-margin narrative.

In FY2025, R&D spending of $181K exceeded operating cash outflow of -$125K, showing development costs were not supported by operating cash generation. Financing inflows of $100K provided the visible offset, so cash movement depended on funding activity rather than operations.

Liquidity is exceptionally thin: the current ratio fell from 0.1x in FY2023 to 0.0002x in FY2026, indicating current assets barely covered current liabilities and leaving short-term obligations dominant within the capital structure.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score not available

AGENTIX CORP does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.

Key Financial Metrics

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Earnings & Revenue

EPS (Diluted)
$0.00
QoQ+100.0%

AGENTIX CORP earned $0.00 per diluted share (EPS) in Q1 2027. Against the prior quarter it is up 100.0%.

Revenue

Not reported for Q1 2027.

EBITDA

Not reported for Q1 2027.

Net Income

Not reported for Q1 2027.

Cash & Balance Sheet

Cash & Debt
$38
YoY-99.1%
QoQ-95.1%
5Y CAGR-65.5%
10Y CAGR-29.7%

AGENTIX CORP held $38 in cash as of Q1 2027; long-term debt is not reported for that period.

Shares Outstanding
40M
YoY0.0%
QoQ0.0%
5Y CAGR+2.8%
10Y CAGR+20.9%

AGENTIX CORP had 40M shares outstanding in Q1 2027. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Free Cash Flow

Not reported for Q1 2027.

Dividends Per Share

Not reported for Q1 2027.

Margins & Returns

None of these metrics is reported for Q1 2027.

Capital Allocation

None of these metrics is reported for Q1 2027.

AGTX Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

AGTX quarterly income statement
MetricQ1'2710-QQ4'2610-QQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-Q
R&D ExpensesN/AN/A$0-100.0%$25K+111.6%N/AN/A$23K-73.3%$12K-79.7%
SG&A ExpensesN/AN/A$17K-0.7%$17K-0.4%$18K-5.8%N/A$17K-32.7%$17K-90.2%
Operating IncomeN/AN/AN/AN/AN/AN/A-$97K-511.0%-$93K+73.7%
Interest ExpenseN/AN/A$14K+22.2%$24K+145.4%$21K+178.0%N/A$11K+251.4%$10K+85.4%
Income Tax$0N/A$0$0$0N/A$0$0
Net IncomeN/AN/AN/AN/AN/AN/A-$144K-2357.5%-$91K+49.3%
EPS (Diluted)$0.00-$0.020.0%$0.00$0.00$0.00-$0.02$0.00$0.00
Diluted Shares (Avg)40M0.0%N/A40M0.0%40M0.0%40MN/A40M40M

Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, EBITDA, EPS (Basic).

AGTX Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

AGTX quarterly balance sheet
MetricQ1'2710-QQ4'2610-QQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-Q
Total Assets$38-99.1%$771-99.2%$6K-95.8%$6K-96.7%$4K-97.4%$100K-5.7%$154K+37.7%$170K-49.1%
Current Assets$38-99.1%$771-99.2%$6K-95.8%$6K-96.7%$4K-97.4%$100K-5.7%$154K+37.7%$170K-49.1%
Cash & Equivalents$38-99.1%$771-82.8%$6K-22.7%$6K-11.7%$4K-51.4%$4K-31.5%$8K+137.7%$6K-77.0%
Short-Term Investments$0$0$0$0$0$0$0$0
Long-Term Investments$0$0$0$0$0$0$0$0
Total Liabilities$3.7M+13.4%$3.6M+12.2%$3.5M+14.1%$3.4M+13.9%$3.3M+13.2%$3.2M+20.2%$3.1M+3.8%$3.0M-4.5%
Current Liabilities$3.7M+13.4%$3.6M+12.2%$3.5M+14.1%$3.4M+13.9%$3.3M+13.2%$3.2M+20.2%$3.1M+3.8%$3.0M-4.5%
Non-Current Liabilities$0$0$0$0$0$0$0$0
Total Equity-$3.7M-13.5%-$3.6M-15.8%-$3.5M-19.9%-$3.4M-20.5%-$3.3M-20.0%-$3.1M-21.2%-$2.9M-2.5%-$2.8M-0.8%
Retained Earnings-$7.1M-6.2%-$7.0M-7.4%-$6.9M-9.3%-$6.9M-10.6%-$6.7M-9.9%-$6.5M-9.5%-$6.3M-6.5%-$6.2M-4.0%

Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.

AGTX Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

AGTX quarterly cash flow statement
MetricQ1'2710-QQ4'2610-QQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-Q
Operating Cash FlowN/AN/A-$8K+90.9%$3K-59.3%N/A-$43K+35.0%-$87K-134.1%$7K-86.8%
Investing Cash Flow$0$0$0$0$0$0$0$0
Financing Cash FlowN/A$0-100.0%$10K-59.6%$350-96.5%N/A$45K+4.7%$25K-50.0%$10K+120.0%

Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.

AGTX Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

AGTX quarterly financial ratios
MetricQ1'2710-QQ4'2610-QQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-Q
Return on AssetsN/AN/AN/AN/AN/AN/A-93.4%-99.1pp-53.3%+0.3pp
Current Ratio0.000.0x0.000.0x0.000.0x0.00-0.1x0.00-0.1x0.030.0x0.050.0x0.060.0x

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Debt-to-Equity, Asset Turnover, FCF Margin.

Note: Shareholder equity is negative (-$3.6M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.00), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Frequently Asked Questions

What is AGENTIX CORP's earnings per share (EPS)?

AGENTIX CORP (AGTX) reported diluted earnings per share of -$0.01 for fiscal year 2026. That is unchanged from the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What are AGENTIX CORP's total assets?

AGENTIX CORP (AGTX) had $771 in total assets as of fiscal year 2026, including both current and long-term assets.

How many shares does AGENTIX CORP have outstanding?

AGENTIX CORP (AGTX) had 40M shares outstanding as of fiscal year 2026.

AGENTIX CORP (AGTX) had a current ratio of 0.00 as of fiscal year 2026, which is below 1.0, which may suggest potential liquidity concerns.

AGENTIX CORP (AGTX) has negative shareholder equity of -$3.6M as of fiscal year 2026, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

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