AGTK — Agritek Holdings Balance Sheet
0.000.00%
TechnologyHighly SpeculativeMicro Cap
- $0.01m
- $1.66m
Annual balance sheet for Agritek Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2015 December 31st | 2016 December 31st | C2017 December 31st | 2018 December 31st | 2019 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-Q | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.012 | 0.107 | 0.347 | 0.086 | 0.132 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.017 | 0 | — | 0.002 | 0.095 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.031 | 0.117 | 0.405 | 0.116 | 0.231 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.009 | 0.026 | 0.286 | 0.283 | 0.51 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.091 | 0.194 | 0.915 | 0.569 | 0.742 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.974 | 2.79 | 7.08 | 3.52 | 5.59 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.974 | 2.79 | 7.08 | 3.52 | 5.66 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -0.883 | -2.6 | -6.16 | -2.95 | -4.92 |
| Total Liabilities & Shareholders' Equity | 0.091 | 0.194 | 0.915 | 0.569 | 0.742 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |