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Atlantis Glory Inc. (AGLY)
OTCMKTS · Delayed Price · Currency is USD
0.0170
-9.9830 (-99.83%)
At close: Oct 31, 2025

Atlantis Glory Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.04-0.04-0.04-0.078.27-0.28
Loss (Gain) From Sale of Assets
-----8.33-
Stock-Based Compensation
-----0.25
Change in Other Net Operating Assets
-00.01-0.01-00
Operating Cash Flow
-0.04-0.03-0.04-0.06-0.06-0.03
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-0.030.040.060.060.03
Total Debt Issued
0.040.030.040.060.060.03
Net Debt Issued (Repaid)
0.040.030.040.060.060.03
Financing Cash Flow
0.040.030.040.060.060.03

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.04-0.03-0.04-0.06-0.06-0.03
Free Cash Flow Growth
------

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-00.01-0.01-00