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 | 95.82% | 428.10% | -61.38% | 92.58% | -48.07% |
| Total Receivables | -- | -- | -100.00% | -- | -- |
| Inventory | -- | -- | -- | -- | -0.32% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.87% | 24.80% | -10.71% | -24.32% | -32.73% |
| Total Current Assets | 78.21% | 254.73% | -49.78% | -4.06% | -29.80% |
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| Total Current Assets | 78.21% | 254.73% | -49.78% | -4.06% | -29.80% |
| Net Property, Plant & Equipment | -5.29% | 0.95% | 100.14% | -10.34% | 6.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.48% | 91.72% | 11.71% | -42.84% | 0.00% |
| Total Assets | 23.46% | 40.32% | 43.10% | -22.52% | -4.05% |
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| Total Accounts Payable | 18.77% | -75.73% | -9.49% | -13.15% | 1.11% |
| Total Accrued Expenses | 184.39% | 2,898.62% | 1,569.23% | -71.11% | -- |
| Short-term Debt | 33.19% | 49.06% | -4.07% | 26.81% | 3.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 11.92% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 155.56% | 8.63% | 8.94% | -18.05% | -18.08% |
| Total Other Current Liabilities | 155.56% | 8.63% | 8.94% | -18.05% | -18.08% |
| Total Current Liabilities | 115.32% | 8.82% | 2.43% | -9.68% | -9.05% |
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| Total Current Liabilities | 115.32% | 8.82% | 2.43% | -9.68% | -9.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 33.19% | 49.06% | -4.07% | 26.81% | 3.63% |
| Capital Leases | -8.94% | -20.02% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 109.25% | 6.94% | 9.58% | -9.68% | -9.05% |
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| Common Stock & APIC | 5.74% | 9.80% | 3.52% | 5.90% | 8.87% |
| Retained Earnings | -19.12% | -8.51% | -3.53% | -4.34% | -6.13% |
| Treasury Stock & Other | -169.39% | -19.67% | 178.21% | -387.50% | -220.00% |
| Total Common Equity | -142.14% | 2.00% | -3.11% | 6.69% | 10.13% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -142.14% | 2.00% | -3.11% | 6.69% | 10.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -142.14% | 2.00% | -3.11% | 6.69% | 10.13% |
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