Agentix Corp.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-117.7K | $-77.1K | $-78.6K | $-144.1K | $-185.8K | $-181.8K | $-143.9K | $-90.7K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-26.4K | $14.8K | $-7.9K | $3.0K | $-118.4K | $-43.1K | $-87.0K | $7.4K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $26.3K | $0 | $10.1K | $350 | $100.0K | $45.0K | $25.0K | $10.0K |
| Net Change in Cash | $-733 | $-5.6K | $795 | $1.2K | $-65 | $-3.8K | $1.9K | $-2.7K |
| Free Cash Flow | — | — | — | — | — | — | — | — |