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Agritech Worldwide (ZTHO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Quarterly balance sheet trends provide context on Agritech Worldwide's liquidity, leverage, and long-term financial structure.
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https://api.csimarket.com/api/v1/companies/ZTHO/balance-sheets
https://api.csimarket.com/api/v1/companies/ZTHO/fundamentals
https://api.csimarket.com/api/v1/companies/ZTHO/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2016)
(Jun 30 2016) (Mar 31 2016) (Dec 31 2015) (Sep 30 2015)
Assets
Cash & cash equivalent0.12
Cash & Short-term Investments0.00
Accounts receivable0.13
Inventories0.16
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.00
Total Current Assets0.41
Equipment/Property/Plant Net0.39
Other Assets, Noncurrent0.02
Total Assets0.82
Liabilities
Accounts Payable, Current AC1.28
Accrued Liabilities, Current AC0.76
Derivative Liability, Current DE0.38
Short-term Debt0.41
Other Liabilities, Current3.63
Customer Deposits, Current0.00
Total Current Liabilities6.46
Capital Lease Obligations, Noncurrent LO0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Total Liabilities6.46
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock152.79
Retained Earnings / Accumulated Deficit-158.44
Other Equity0.00
Common Stockholder's Equity-5.64
Preferred Stockholder's Equity0.01
Total Stockholder's Equity-5.64
Liabilities & Stockholder's Equity0.82
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About ZTHO 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.

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