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Agritek Holdings Inc (AGTK) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Agritek Holdings Inc manages assets, liabilities, and equity through different cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
(Sep 30 2019) (Jun 30 2019) (Mar 31 2019) (Dec 31 2018)
Assets
Cash & cash equivalent0.13
Marketable Securities0.00
Cash & Short-term Investments0.00
Accounts receivable0.09
Notes Receivable, Current0.00
Other Current Assets0.00
Total Current Assets0.23
Equipment/Property/Plant Net0.14
Financial Instruments0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent0.37
Operating Lease Right Of Use Asset0.24
Total Assets0.74
Liabilities
Accounts Payable0.26
Accrued Liabilities, Current1.93
Financial Instruments1.42
Short-term Debt0.02
Other Liabilities, Current1.93
Deferred Liability and Revenue0.02
Total Current Liabilities5.59
Long-term debt0.15
Long-term Debt Convertible0.00
Total Long-term Debt0.15
Deferred credits, Noncurrent0.00
Other liabilities, Noncurrent0.00
Operating Lease Liability Current0.16
Total Liabilities5.66
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock30.11
Retained Earnings / Accumulated Deficit-35.04
Other Equity0.00
Common Stockholder's Equity-4.92
Preferred Stockholder's Equity0.00
Total Stockholder's Equity-4.92
Liabilities & Stockholder's Equity0.74
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About AGTK Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.