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Agritek Holdings Inc   (AGTK)
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Agritek Holdings Inc Balance Sheet Annual

AGTK


Select the Financial Report:   Period:   Fiscal Year:




AGTK Balance Sheets
(Annual, GAAP in millions $)

(Dec 31 2019)
2019
(Dec 31 2018)
2018
(Dec 31 2017)
2017


ASSETS
Cash & cash equivalent 0.13 0.08 0.30 - -
Cash, Cash Eqvivalents Other - - - - -
Marketable Securities - 0.01 0.04 - -
Cash & Short-term Investments 0.13 0.09 0.35 - -
Accounts receivable 0.09 0.00 0.21 - -
Other Receivables - - - - -
Notes Receivable, Current - 0.17 - - -
Inventories - - 0.01 - -
Other Current Assets 0.00 - - - -
Total Current Assets 0.23 0.26 0.57 - -
Equipment/Property/Plant Net 0.14 0.28 0.29 - -
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.37 0.00 0.01 - -
Deferred, Prepaid and Other Assets, Noncurrent 0.00 0.03 0.05 - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 0.24 - - - -
Total Assets 0.74 0.57 0.92 - -
LIABILITIES
Accounts Payable 0.26 1.19 1.09 - -
Accrued Liabilities, Current 1.93 - - - -
Financial Instruments 1.42 1.56 5.42 - -
Shortterm Debt 0.02 0.02 0.05 - -
Other Liabilities, Current 1.93 0.72 0.50 - -
Taxes Payable - - - - -
Deferred Liability and Revenue 0.02 0.02 0.02 - -
Discontinued Operation, Liabilities, Current - - - - -
OperatingLeaseLiabilityNoncurrent - - - - -
Convertible Notes Payable Related Party Net Current - - - - -
Total Current Liabilities 5.59 3.52 7.08 - -
Long-term debt 0.15 - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 0.15 - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - 0.00 0.00 - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - - - -
Operating Lease Liability Current 0.16 - - - -
Total Liabilities 5.66 3.52 7.08 - -
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.00 0.08 - -
Additional Paid In Capital Common Stock 30.11 24.05 19.31 - -
Retained Earnings / Accumulated Deficit -35.04 -26.99 -25.58 - -
Other Equity 0.00 -0.01 0.03 - -
Common Stockholder's Equity -4.92 -2.95 -6.16 - -
Preferred Stockholder's Equity 0.00 0.00 0.00 - -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity -4.92 -2.95 -6.16 - -
Liabilities & Stockholder's Equity 0.74 0.57 0.92 - -






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