AGLRF (Agility Capital Holding) Retained Earnings: $-104.71 Mil (As of Dec. 2025)

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AGLRF Agility Capital Holding Inc AGLRF
46 GF Score
Price $2.75
GF Value $3.64
! 3 Warning Signs
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What is Agility Capital Holding Retained Earnings?

Agility Capital Holding AGLRF 46 Retained Earnings is $-104.71 Mil as of Dec. 2025. GuruFocus rates AGLRF with a GF Score™ of 46/100 and a GF Value™ of $3.64. The stock has 3 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Agility Capital Holding's retained earnings for the quarter that ended in Dec. 2025 was $-104.71 Mil.

Agility Capital Holding's quarterly retained earnings declined from Dec. 2024 ($-103.21 Mil) to Jun. 2025 ($-103.87 Mil) and declined from Jun. 2025 ($-103.87 Mil) to Dec. 2025 ($-104.71 Mil).

Agility Capital Holding's annual retained earnings declined from Dec. 2023 ($-102.21 Mil) to Dec. 2024 ($-103.21 Mil) and declined from Dec. 2024 ($-103.21 Mil) to Dec. 2025 ($-104.71 Mil).


Agility Capital Holding  (OTCPK:AGLRF) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Agility Capital Holding Retained Earnings Historical Data

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The historical data trend for Agility Capital Holding's Retained Earnings can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Agility Capital Holding Retained Earnings Chart

Agility Capital Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Retained Earnings
Get a 7-Day Free Trial Premium Member Only Premium Member Only -110.25 -104.94 -102.21 -103.21 -104.71

Agility Capital Holding Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Retained Earnings Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -102.21 -101.58 -103.21 -103.87 -104.71
AGLRF
46GF Score
Agility Capital Holding Inc AGLRF
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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Agility Capital Holding Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of $-104.71 Mil mean?
Agility Capital Holding (AGLRF) has a Retained Earnings of $-104.71 Mil as of Dec. 2025. Retained earnings is the amount of net income not issued to shareholders. View historical data on Agility Capital Holding and its competitors.
Is Agility Capital Holding's Retained Earnings too high?
Agility Capital Holding's current Retained Earnings is $-104.71 Mil. Overall, Agility Capital Holding has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Agility Capital Holding's Retained Earnings compare to competitors?
Agility Capital Holding's Retained Earnings of $-104.71 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for a Real Estate company?
A good Retained Earnings depends on the Real Estate industry context. However, Retained Earnings should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Agility Capital Holding and its competitors. Agility Capital Holding's current Retained Earnings is $-104.71 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Agility Capital Holding stock overvalued right now?
Agility Capital Holding (AGLRF) has a current Retained Earnings of $-104.71 Mil. The stock's GF Value™ is $3.64, compared to a current price of $2.75 — trading 24.5% below its estimated fair value. The current Retained Earnings is $-104.71 Mil. Agility Capital Holding's overall GF Score™ is 46/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Agility Capital Holding (AGLRF), the current Retained Earnings is $-104.71 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Agility Capital Holding (AGLRF) Overvalued in 2026?

Based on GuruFocus' analysis, Agility Capital Holding stock appears to be undervalued. The current stock price of $2.75 is trading 24.5% below its estimated GF Value™ of $3.64.

Key valuation signals for AGLRF:

  • Retained Earnings: $-104.71 Mil
  • GF Value™: $3.64 vs. price of $2.75 (24.5% below fair value)
  • GF Score™: 46/100 with 3 warning signs

No single metric tells the full story. See the AGLRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Agility Capital Holding Business Description

Other Exchanges AGIL:Netherlands
Address Apartado, Zona 7, Panama, PAN, 0823-00514
Agility Capital Holding Inc is engaged in developing a financial services business targeting restaurants and real estate. The company's activities include investing in USA restaurant holding companies pursuing emerging categories and subcategories, real estate properties, and operating its existing hospitality properties. The company derives maximum revenue from Nicaragua.
46GF Score

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Retained Earnings is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.75
Price
$3.64
GF Value