Applied Graphite Technologies Corporation
AGRTF
OTC PK
09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | ||
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 20.22% | -- | 17,852.94% | -- | |
Total Receivables | -- | -- | -- | -- | |
Inventory | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | |
Finance Division Loans and Leases Current | -- | -- | -- | -- | |
Total Finance Division Other Current Assets | -- | -- | -- | -- | |
Other Current Assets | 140.35% | -- | -- | -- | |
Total Current Assets | 85.31% | -- | -- | -- | |
|
|||||
Total Current Assets | 85.31% | -- | -- | -- | |
Net Property, Plant & Equipment | 458.17% | -- | -- | -- | |
Long-term Investments | -- | -- | -- | -- | |
Goodwill | -- | -- | -- | -- | |
Total Other Intangibles | -- | -- | -- | -- | |
Finance Div Loans & Leases LT | -- | -- | -- | -- | |
Total Finance Div Other LT Assets | -- | -- | -- | -- | |
Total Other Assets | -- | -- | -- | -- | |
Total Assets | 366.66% | -- | -- | -- | |
|
|||||
Total Accounts Payable | 64.65% | -- | -- | -- | |
Total Accrued Expenses | 11.00% | -- | -- | -- | |
Short-term Debt | -- | -- | -- | -- | |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
Finance Division Debt Current | -- | -- | -- | -- | |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
Total Other Current Liabilities | -- | -- | -- | -- | |
Total Current Liabilities | 47.15% | -- | -- | -- | |
|
|||||
Total Current Liabilities | 47.15% | -- | -- | -- | |
Long-Term Debt | -- | -- | -- | -- | |
Short-term Debt | -- | -- | -- | -- | |
Capital Leases | -- | -- | -- | -- | |
Finance Division Debt Non Current | -- | -- | -- | -- | |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
Total Other Liabilities | -- | -- | -- | -- | |
Total Liabilities | 47.15% | -- | -- | -- | |
|
|||||
Common Stock & APIC | 293.23% | -- | -- | -- | |
Retained Earnings | -281.70% | -- | -- | -- | |
Treasury Stock & Other | 2,814.40% | -- | -- | -- | |
Total Common Equity | 401.17% | -- | 164,950.00% | -- | |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | |
Preferred Stock Non Redeemable | -- | -- | -- | -- | |
Preferred Stock Convertible | -- | -- | -- | -- | |
Preferred Stock, Others | -- | -- | -- | -- | |
Total Preferred Equity | -- | -- | -- | -- | |
|
|||||
Total Common Equity | 401.17% | -- | 164,950.00% | -- | |
Total Preferred Equity | -- | -- | -- | -- | |
Total Minority Interest | -- | -- | -- | -- | |
Total Equity | 428.61% | -- | 174,330.00% | -- | |
|