Agritek Holdings, Inc.
AGTK
$0.00
$0.000.00%
| 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 342.30K | 174.80K | 33.10K | 85.70K | 44.50K |
| Total Receivables | 0.00 | 0.00 | 0.00 | 2.00K | -- |
| Inventory | -- | -- | -- | -- | 31.00K |
| Prepaid Expenses | -- | -- | -- | -- | 8.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.00K | 31.20K | 25.00K | 28.00K | 37.00K |
| Total Current Assets | 367.30K | 206.10K | 58.10K | 115.70K | 120.60K |
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| Total Current Assets | 367.30K | 206.10K | 58.10K | 115.70K | 120.60K |
| Net Property, Plant & Equipment | 540.80K | 571.00K | 565.60K | 282.60K | 315.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 502.90K | 365.80K | 190.80K | 170.80K | 298.80K |
| Total Assets | 1.41M | 1.14M | 814.50K | 569.20K | 734.60K |
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| Total Accounts Payable | 310.70K | 261.60K | 1.08M | 1.19M | 1.37M |
| Total Accrued Expenses | 1.85M | 650.70K | 21.70K | 1.30K | 4.50K |
| Short-term Debt | 1.41M | 1.06M | 709.10K | 739.20K | 582.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 74.20K | 74.20K | 66.30K | -- | -- |
| Total Finance Division Other Current Liabilities | 4.80M | 1.88M | 1.73M | 1.59M | 1.94M |
| Total Other Current Liabilities | 4.80M | 1.88M | 1.73M | 1.59M | 1.94M |
| Total Current Liabilities | 8.45M | 3.92M | 3.61M | 3.52M | 3.90M |
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| Total Current Liabilities | 8.45M | 3.92M | 3.61M | 3.52M | 3.90M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.41M | 1.06M | 709.10K | 739.20K | 582.90K |
| Capital Leases | 183.40K | 201.40K | 251.80K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.63M | 4.12M | 3.86M | 3.52M | 3.90M |
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| Common Stock & APIC | 28.90M | 27.33M | 24.89M | 24.05M | 22.71M |
| Retained Earnings | -36.12M | -30.32M | -27.94M | -26.99M | -25.87M |
| Treasury Stock & Other | -3.40K | 4.90K | 6.10K | -7.80K | -1.60K |
| Total Common Equity | -7.22M | -2.98M | -3.04M | -2.95M | -3.16M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | -7.22M | -2.98M | -3.04M | -2.95M | -3.16M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.22M | -2.98M | -3.04M | -2.95M | -3.16M |
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