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Agentix Corp Financials

AGTX
Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE March

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 FY2025

Agentix looks like a development-stage business funded by incremental financing while operating burn keeps eroding thin liquidity.

From FY2023 to FY2025, operating cash burn deepened from -$88.5K to -$125.1K. Even with $293K of cumulative financing inflow over that span, cash on hand fell to $4.5K, showing new capital is mostly replacing consumed cash rather than building a durable operating buffer.

The balance-sheet structure is getting more strained: liabilities rose from $2.5M in FY2023 to $3.2M in FY2025 while total assets shrank. With only $100K of assets and a 0.03x current ratio at the latest year-end, the practical constraint is short-term liquidity, which is the pattern of a company being carried by obligations rather than internal resources.

Expense mix still reads like a pre-commercial operation rather than a scaled seller. FY2025 research spending of $181K stayed above SG&A of $69.9K, so despite the prior year's overhead-heavy mix, resources are still aimed more at development work than at supporting a broad revenue engine.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score pending refresh

We are recalculating Agentix Corp's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Key Financial Metrics

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Earnings & Revenue

Revenue
N/A
EBITDA
N/A
Net Income
N/A
EPS (Diluted)
$-0.01
YoY+0.0%

Agentix Corp earned $-0.01 per diluted share (EPS) in fiscal year 2026. This represents an increase of 0.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$771
YoY-82.8%
5Y CAGR+52.7%
10Y CAGR-40.3%

Agentix Corp held $771 in cash against $0 in long-term debt as of fiscal year 2026.

Dividends Per Share
N/A
Shares Outstanding
40M
YoY+0.0%

Agentix Corp had 40M shares outstanding in fiscal year 2026. This represents an increase of 0.0% from the prior year.

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity
N/A

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

AGTX Income Statement

Metric Q4'26 Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25
Revenue N/A N/A N/A N/A N/A N/A N/A N/A
Cost of Revenue N/A N/A N/A N/A N/A N/A N/A N/A
Gross Profit N/A N/A N/A N/A N/A N/A N/A N/A
R&D Expenses N/A $0-100.0% $25K N/A N/A $23K+96.5% $12K-78.6% $56K
SG&A Expenses N/A $17K0.0% $17K-5.3% $18K N/A $17K+0.3% $17K-10.4% $19K
Operating Income N/A N/A N/A N/A N/A -$97K-4.1% -$93K+38.5% -$151K
Interest Expense N/A $14K-42.9% $24K N/A N/A $11K+14.7% $10K+28.9% $8K
Income Tax N/A $0 $0 $0 N/A $0 $0 $0
Net Income N/A N/A N/A N/A N/A -$144K-58.7% -$91K+39.8% -$151K
EPS (Diluted) N/A $0.00 $0.00 $0.00 N/A $0.00 $0.00 $0.00

AGTX Balance Sheet

Metric Q4'26 Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25
Total Assets $771-87.9% $6K+14.2% $6K+26.9% $4K-95.6% $100K-34.9% $154K-9.3% $170K+1.8% $167K
Current Assets $771-87.9% $6K+14.2% $6K+26.9% $4K-95.6% $100K-34.9% $154K-9.3% $170K+1.8% $167K
Cash & Equivalents $771-87.9% $6K+14.2% $6K+26.9% $4K-1.5% $4K-45.9% $8K+30.4% $6K-30.1% $9K
Inventory N/A N/A N/A N/A N/A N/A N/A N/A
Accounts Receivable N/A N/A N/A N/A N/A N/A N/A N/A
Goodwill N/A N/A N/A N/A N/A N/A N/A N/A
Total Liabilities $3.6M+2.6% $3.5M+2.4% $3.4M+4.5% $3.3M+2.2% $3.2M+4.4% $3.1M+2.1% $3.0M+3.9% $2.9M
Current Liabilities $3.6M+2.6% $3.5M+2.4% $3.4M+4.5% $3.3M+2.2% $3.2M+4.4% $3.1M+2.1% $3.0M+3.9% $2.9M
Long-Term Debt N/A N/A N/A N/A N/A N/A N/A N/A
Total Equity -$3.6M-2.8% -$3.5M-2.3% -$3.4M-4.5% -$3.3M-5.4% -$3.1M-6.4% -$2.9M-2.8% -$2.8M-4.1% -$2.7M
Retained Earnings -$7.0M-1.1% -$6.9M-1.1% -$6.9M-2.1% -$6.7M-2.8% -$6.5M-2.9% -$6.3M-2.3% -$6.2M-1.5% -$6.1M

AGTX Cash Flow Statement

Metric Q4'26 Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25
Operating Cash Flow N/A -$8K-364.2% $3K N/A -$43K+50.5% -$87K-1279.0% $7K+407.5% -$2K
Capital Expenditures N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow N/A N/A N/A N/A N/A N/A N/A N/A
Investing Cash Flow $0 $0 $0 $0 $0 $0 $0 $0
Financing Cash Flow $0-100.0% $10K+2785.7% $350 N/A $45K+80.0% $25K+150.0% $10K-50.0% $20K
Dividends Paid N/A N/A N/A N/A N/A N/A N/A N/A
Share Buybacks N/A N/A N/A N/A N/A N/A N/A N/A

AGTX Financial Ratios

Metric Q4'26 Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25
Gross Margin N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin N/A N/A N/A N/A N/A N/A N/A N/A
Net Margin N/A N/A N/A N/A N/A N/A N/A N/A
Return on Equity N/A N/A N/A N/A N/A N/A N/A N/A
Return on Assets N/A N/A N/A N/A N/A -93.4%-40.0pp -53.3%+36.9pp -90.3%
Current Ratio 0.000.0 0.000.0 0.000.0 0.00-0.0 0.03-0.0 0.050.0 0.060.0 0.06
Debt-to-Equity -1.000.0 -1.000.0 -1.000.0 -1.00+0.0 -1.03+0.0 -1.050.0 -1.060.0 -1.06
FCF Margin N/A N/A N/A N/A N/A N/A N/A N/A

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

Agentix Corp (AGTX) reported diluted earnings per share of $-0.01 for fiscal year 2026. This represents a 0.0% change compared to 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.

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

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) had a debt-to-equity ratio of -1.00 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

Agentix Corp (AGTX) has negative shareholder equity of -$3.6M as of fiscal year 2026, which causes the debt-to-equity ratio to appear negative or not meaningful. 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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