Companies: 10,795·Total market cap: $144.5T
Agentix Corp.

Agentix Corp.

AGTXOTCHealthcare● Active
$0.02
+$0.00(+0.00%)
Market Cap$841406
P/E Ratio—
52W High$0.055
52W Low$0.0165
Cash on HandFinancialsRevenue

Agentix Corp. (AGTX) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

AGTX · cash on hand · updated Mar 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$4,477▼ -63.8% vs prior year
FY · as of Mar 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$4,477
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-63.8%
vs prior fiscal year
Latest Quarter
$6,396
Q4 2025
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: March 31, 2025

Net cash vs debt

Cash & ST Investments$4,477Cash on Hand
Total Debt$243,000Total Debt
Net Cash / Net Debt−$238,523Net Debt Position
Cash vs Debt Ratio
Cash 2%Debt 98%

Agentix Corp. carries a net debt position of $238,523. Total debt ($243,000) exceeds cash on hand ($4,477). Agentix Corp. cash vs debt ratio: 2% cash / 98% debt.

Net Cash = Cash & ST Investments − Total Debt$4,477 − $243,000 = −$238,523

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
AGTX annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Mar 31, 2025Latest$0.0M-63.8%
Mar 31, 2023$0.0M-94.9%
Aug 31, 2021$0.2M+260921.5%
Aug 31, 2020$0.0M-95.6%
Aug 31, 2018$0.0M-42.4%
AGTX cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Healthcare Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
UnitedHealth Group Incorporated
UnitedHealth Group Incorporated
UNH
$28.12B7.6%#2
Johnson & Johnson
Johnson & Johnson
JNJ
$20.10B3.5%#3
Eli Lilly and Company
Eli Lilly and Company
LLY
$7.27B0.7%#4
AbbVie Inc.
AbbVie Inc.
ABBV
$5.26B1.3%
#5
Agentix Corp.
Agentix Corp.YOU
AGTX
$0.0M0.5%
Healthcare sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Agentix Corp. (AGTX) cash on hand as of March 31, 2025 is $4,477, comprising $4,477 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Agentix Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Agentix Corp. cash reserves or cash position.

Agentix Corp. annual cash on hand history shows decreased -63.8% in 2025: decreased -63.8% in 2025. Agentix Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

Agentix Corp. carries total debt of $243,000 against cash of $4,477, resulting in a net debt position of -$238,523. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

AGTX cash on hand · 5 questions

As of March 31, 2025, Agentix Corp. (AGTX) has $4,477 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $4,477 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $6,396. Data sourced from the annual 10-K filing via FMP.

AGTX cash on handAGTX cash reservesAGTX cash 2025how much cash does AGTX have

▸ Source: FMP /balance-sheet-statement · US GAAP · Agentix Corp. · Agentix Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: March 31, 2025