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 | 669.21% | 103.97% | -85.33% | -75.29% | -87.52% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -22.50% |
| Prepaid Expenses | -- | -- | -- | -- | -27.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.43% | -43.27% | -56.90% | -42.27% | -- |
| Total Current Assets | 204.56% | 19.97% | -80.86% | -71.45% | -70.40% |
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| Total Current Assets | 204.56% | 19.97% | -80.86% | -71.45% | -70.40% |
| Net Property, Plant & Equipment | 71.57% | 93.56% | 90.12% | -1.33% | 84.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 68.31% | 22.42% | -26.28% | -23.68% | 2,065.22% |
| Total Assets | 92.08% | 49.28% | -5.29% | -37.83% | -16.29% |
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| Total Accounts Payable | -77.34% | -80.71% | -18.21% | 9.31% | 121.38% |
| Total Accrued Expenses | 41,022.22% | -- | -- | -83.12% | -87.32% |
| Short-term Debt | 141.52% | 87.91% | 73.93% | 37.70% | 19.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 147.86% | -20.55% | -22.10% | -70.82% | -34.35% |
| Total Other Current Liabilities | 147.86% | -20.55% | -22.10% | -70.82% | -34.35% |
| Total Current Liabilities | 116.78% | -8.43% | -8.66% | -50.27% | -4.81% |
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| Total Current Liabilities | 116.78% | -8.43% | -8.66% | -50.27% | -4.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 141.52% | 87.91% | 73.93% | 37.70% | 19.86% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 121.49% | -3.73% | -2.28% | -50.27% | -4.81% |
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| Common Stock & APIC | 27.28% | 31.06% | 20.79% | 24.02% | 31.43% |
| Retained Earnings | -39.63% | -24.39% | -17.86% | -5.52% | -26.41% |
| Treasury Stock & Other | -112.50% | 1,080.00% | -50.00% | -130.71% | 94.48% |
| Total Common Equity | -128.32% | 15.26% | 1.44% | 52.12% | 1.68% |
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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 | -128.32% | 15.26% | 1.44% | 52.12% | 1.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -128.32% | 15.26% | 1.44% | 52.12% | 1.68% |
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