Agritek Holdings, Inc. (AGTK)
OTCMKTS · Delayed Price · Currency is USD
0.0001
+0.0001 (900.00%)
Jul 17, 2025, 4:04 PM EDT
Agritek Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | 2010 - 2014 |
|---|---|---|---|---|---|---|
Period Ending | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | 2010 - 2014 |
Cash & Equivalents | 0.13 | 0.08 | 0.3 | 0.07 | 0.01 | Upgrade |
Short-Term Investments | - | 0.01 | 0.04 | 0.04 | - | Upgrade |
Cash & Short-Term Investments | 0.13 | 0.09 | 0.35 | 0.11 | 0.01 | Upgrade |
Cash Growth | 53.83% | -75.28% | 223.98% | 826.82% | -90.25% | Upgrade |
Accounts Receivable | - | 0 | - | - | - | Upgrade |
Other Receivables | 0.09 | - | - | - | - | Upgrade |
Receivables | 0.09 | 0 | - | - | - | Upgrade |
Inventory | - | - | 0.01 | - | - | Upgrade |
Prepaid Expenses | - | - | - | 0 | 0 | Upgrade |
Other Current Assets | 0 | 0.03 | 0.05 | 0.01 | 0.02 | Upgrade |
Total Current Assets | 0.23 | 0.12 | 0.41 | 0.12 | 0.03 | Upgrade |
Property, Plant & Equipment | 0.51 | 0.28 | 0.29 | 0.03 | 0.01 | Upgrade |
Long-Term Investments | - | - | - | 0.05 | 0.05 | Upgrade |
Other Long-Term Assets | 0 | 0 | 0.01 | 0 | 0 | Upgrade |
Total Assets | 0.74 | 0.57 | 0.92 | 0.19 | 0.09 | Upgrade |
Accounts Payable | 0.26 | 0.26 | 1.09 | 0.5 | 0.27 | Upgrade |
Accrued Expenses | 1.93 | 0.93 | 0.01 | 0.05 | 0.04 | Upgrade |
Short-Term Debt | 1.78 | 0.74 | 0.54 | 0.57 | 0.45 | Upgrade |
Current Portion of Leases | 0.16 | - | - | - | - | Upgrade |
Other Current Liabilities | 1.45 | 1.59 | 5.44 | 1.67 | 0.22 | Upgrade |
Total Current Liabilities | 5.59 | 3.52 | 7.08 | 2.79 | 0.97 | Upgrade |
Long-Term Leases | 0.08 | - | - | - | - | Upgrade |
Other Long-Term Liabilities | - | - | 0 | - | - | Upgrade |
Total Liabilities | 5.66 | 3.52 | 7.08 | 2.79 | 0.97 | Upgrade |
Common Stock | 0 | 0 | 0 | 0.04 | 0.03 | Upgrade |
Additional Paid-In Capital | 30.11 | 24.05 | 19.39 | 13.76 | 12.54 | Upgrade |
Retained Earnings | -35.04 | -26.99 | -25.58 | -16.42 | -13.45 | Upgrade |
Comprehensive Income & Other | 0 | -0.01 | 0.03 | 0.02 | - | Upgrade |
Total Common Equity | -4.92 | -2.95 | -6.16 | -2.6 | -0.88 | Upgrade |
Shareholders' Equity | -4.92 | -2.95 | -6.16 | -2.6 | -0.88 | Upgrade |
Total Liabilities & Equity | 0.74 | 0.57 | 0.92 | 0.19 | 0.09 | Upgrade |
Total Debt | 2.02 | 0.74 | 0.54 | 0.57 | 0.45 | Upgrade |
Net Cash (Debt) | -1.89 | -0.65 | -0.19 | -0.46 | -0.43 | Upgrade |
Net Cash Per Share | -0.13 | -0.16 | -0.06 | -0.28 | -0.53 | Upgrade |
Filing Date Shares Outstanding | 73.86 | 6.54 | 3.62 | 2 | 1.41 | Upgrade |
Total Common Shares Outstanding | 21.89 | 5.63 | 3.62 | 2 | 1.41 | Upgrade |
Working Capital | -5.36 | -3.4 | -6.67 | -2.67 | -0.94 | Upgrade |
Book Value Per Share | -0.22 | -0.52 | -1.70 | -1.30 | -0.63 | Upgrade |
Tangible Book Value | -4.92 | -2.95 | -6.16 | -2.6 | -0.88 | Upgrade |
Tangible Book Value Per Share | -0.22 | -0.52 | -1.70 | -1.30 | -0.63 | Upgrade |
Land | 0.13 | 0.13 | 0.13 | - | - | Upgrade |
Machinery | 0.25 | 0.22 | 0.18 | 0.03 | 0.01 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.