CSI Market
Sign In | Register

Agritech Worldwide (ZTHO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ZTHO Annual Balance Sheets →
Quarterly balance sheet trends provide context on Agritech Worldwide's liquidity, leverage, and long-term financial structure.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
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
4 historic quarters locked

Sign in to unlock the full Agritech Worldwide balance sheet history.

Sign In Create Free Account

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.