Skip to main content
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
Sep '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
0.010.01-0.01-00
Operating Cash Flow
-0.03-0.03-0.04-0.06-0.06-0.03
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-0.030.040.060.060.03
Total Debt Issued
0.030.030.040.060.060.03
Net Debt Issued (Repaid)
0.030.030.040.060.060.03
Financing Cash Flow
0.030.030.040.060.060.03

Free Cash Flow

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

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.010.01-0.01-00