Agro Capital Management Corp. (ACMB)
OTCMKTS
· Delayed Price · Currency is USD
0.0224
+0.0014 (6.67%)
At close: Dec 18, 2024
Agro Capital Management Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2016 | FY 2015 | FY 2014 | 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '21 Sep 30, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | 2013 |
| Cash & Equivalents | 1.56 | 0.03 | 0.05 | 0 | 0.02 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 1.56 | 0.03 | 0.05 | 0 | 0.02 | 0.01 | Upgrade
|
| Cash Growth | 7819900.00% | -51.92% | 64900.00% | -99.48% | 69.86% | 65.81% | Upgrade
|
| Accounts Receivable | 0.47 | 0.28 | 0.17 | - | - | - | Upgrade
|
| Other Receivables | 0 | 0 | 0 | - | - | - | Upgrade
|
| Receivables | 0.47 | 0.28 | 0.17 | - | - | - | Upgrade
|
| Inventory | 2.15 | 0.1 | 0.22 | - | - | - | Upgrade
|
| Prepaid Expenses | 0.16 | 0.11 | 0.05 | - | - | - | Upgrade
|
| Total Current Assets | 4.35 | 0.51 | 0.49 | 0 | 0.02 | 0.01 | Upgrade
|
| Property, Plant & Equipment | 0.74 | 0.81 | 0.92 | - | - | - | Upgrade
|
| Total Assets | 5.09 | 1.31 | 1.41 | 0 | 0.02 | 0.01 | Upgrade
|
| Accounts Payable | 2.01 | 1.6 | 0.59 | 0.01 | 0 | - | Upgrade
|
| Accrued Expenses | 3.29 | 2.33 | 0.77 | - | - | - | Upgrade
|
| Short-Term Debt | - | - | - | 0.1 | 0.05 | 0 | Upgrade
|
| Total Current Liabilities | 5.31 | 3.93 | 1.36 | 0.1 | 0.05 | 0 | Upgrade
|
| Long-Term Debt | 0.29 | 0.39 | 1.75 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0 | 0.28 | 0 | - | - | - | Upgrade
|
| Total Liabilities | 5.6 | 4.6 | 3.11 | 0.1 | 0.05 | 0 | Upgrade
|
| Common Stock | 0.01 | 0 | 0 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Additional Paid-In Capital | 7.44 | 9.47 | 8.43 | - | - | - | Upgrade
|
| Retained Earnings | -7.96 | -12.76 | -10.14 | -0.14 | -0.07 | -0.02 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -0.04 | -0.04 | -0.04 | Upgrade
|
| Shareholders' Equity | -0.51 | -3.29 | -1.7 | -0.1 | -0.04 | 0.01 | Upgrade
|
| Total Liabilities & Equity | 5.09 | 1.31 | 1.41 | 0 | 0.02 | 0.01 | Upgrade
|
| Total Debt | 0.29 | 0.39 | 1.75 | 0.1 | 0.05 | 0 | Upgrade
|
| Net Cash (Debt) | 1.27 | -0.37 | -1.7 | -0.1 | -0.03 | 0.01 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 55.59% | Upgrade
|
| Net Cash Per Share | 0.03 | -0.28 | -1.41 | -0.13 | -0.05 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 51.6 | 2.8 | 1.2 | 0.73 | 0.73 | 0.73 | Upgrade
|
| Total Common Shares Outstanding | 10.8 | 2.8 | 1.2 | 0.73 | 0.73 | 0.73 | Upgrade
|
| Working Capital | -0.96 | -3.42 | -0.87 | -0.1 | -0.04 | 0.01 | Upgrade
|
| Book Value Per Share | -0.05 | -1.18 | -1.41 | -0.14 | -0.05 | 0.01 | Upgrade
|
| Tangible Book Value | -0.51 | -3.29 | -1.7 | -0.1 | -0.04 | 0.01 | Upgrade
|
| Tangible Book Value Per Share | -0.05 | -1.18 | -1.41 | -0.14 | -0.05 | 0.01 | Upgrade
|
| Machinery | 0.72 | 0.69 | 0.66 | - | - | - | Upgrade
|
| Leasehold Improvements | 0.48 | 0.45 | 0.45 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.