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).
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
Expense mix still reads like a pre-commercial operation rather than a scaled seller. FY2025 research spending of
Financial Health Signals
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
Earnings & Revenue
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
Agentix Corp held $771 in cash against $0 in long-term debt as of fiscal year 2026.
Agentix Corp had 40M shares outstanding in fiscal year 2026. This represents an increase of 0.0% from the prior year.
Margins & Returns
Capital Allocation
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
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.
What is Agentix Corp's current ratio?
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.
What is Agentix Corp's debt-to-equity ratio?
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.
Why is Agentix Corp's debt-to-equity ratio negative or unusual?
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.