AGTK OTC
Agritek Holdings, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +0.0%
5Y: -99.6%
$0.00
+0.00 (+9900.00%)
Weekly Expected Move ±4952.9%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$742K
+30.3% ▲
5Y CAGR: -13.1%
Total Liabilities
$6M
+60.9% ▲
5Y CAGR: +26.7%
Shareholders Equity
-$5M
-66.8% ▼
Cash & Investments
$132K
+53.8% ▲
5Y CAGR: +2.2%
Total Debt
$2M
+195.5% ▲
5Y CAGR: +10.6%
Net Debt
$2M
+210.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $12K | $67K | $305K | $77K | $132K |
| Short-Term Investments | $0 | $40K | $42K | $9K | $0 |
| Cash & ST Investments | $12K | $107K | $347K | $86K | $132K |
| Net Receivables | $17K | $0 | -$48K | $2K | $95K |
| Inventory | $3K | $0 | $10K | $0 | -$95K |
| Other Current Assets | $0 | $0 | $48K | $28K | $95K |
| Total Current Assets | $31K | $117K | $405K | $116K | $231K |
| Property, Plant & Equip. | $9K | $26K | $286K | $283K | $510K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $50K | $50K | $0 | $0 | $0 |
| Other Non-Current Assets | $826 | $825 | $224K | $171K | $825 |
| Total Non-Current Assets | $60K | $77K | $510K | $453K | $511K |
| Total Assets | $91K | $194K | $915K | $569K | $742K |
| — Liabilities — | |||||
| Accounts Payable | $324K | $480K | $1M | $261K | $263K |
| Short-Term Debt | $445K | $569K | $537K | $739K | $2M |
| Deferred Revenue | $38K | $2K | $2K | $2K | $2M |
| Other Current Liabilities | $167K | $2M | $5M | $2M | -$675K |
| Total Current Liabilities | $974K | $3M | $7M | $4M | $6M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $769K | $0 | $11 | $2M | $77K |
| Total Liabilities | $974K | $3M | $7M | $4M | $6M |
| — Equity — | |||||
| Common Stock | $28K | $40K | $72K | $563 | $2K |
| Retained Earnings | -$13M | -$16M | -$26M | -$27M | -$35M |
| Accumulated OCI | $0 | $23K | $25K | -$8K | $1K |
| Total Stockholders Equity | -$883K | -$3M | -$6M | -$3M | -$5M |
| Total Liabilities & Equity | $91K | $194K | $915K | $569K | $742K |
| — Key Metrics — | |||||
| Total Debt | $445K | $569K | $537K | $739K | $2M |
| Net Debt | $434K | $502K | $232K | $662K | $2M |
| Total Investments | $50K | $90K | $42K | $9K | $0 |