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Agritek Holdings Inc (AGTK)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2019	12-2018	12-2017	12-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	132	77	305	67	12
Marketable Securities	0	9	42	40	N/A
Receivables	95	2	N/A	N/A	N/A
Inventories	N/A	N/A	10	0	N/A
Other current assets	0	0	0	0	17
TOTAL	$231	$116	$405	$117	$31

Non-Current Assets
PPE Net	271	283	286	26	9
Investments And Advances	0	0	0	50	50
Other Non-Current Assets	240	171	224	1	1
TOTAL	$511	$454	$510	$77	$60

Total Assets	$742	$569	$916	$194	$91

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	268	262	1,097	605	362
Accrued Expenses	1,927	932	N/A	N/A	N/A
Other current liabilities	1,446	1,586	5,444	1,616	167
TOTAL	$5,587	$3,520	$7,078	$2,791	$974

Non-Current Liabilities
Other Non-Current Liabilities	77	0	0	0	0
TOTAL	$77	$N/A	$N/A	$N/A	$N/A

Total Liabilities	$5,663	$3,520	$7,078	$2,791	$974

Shareholders' Equity
Shares Outstanding, K	73,865	6,539	3,896	2,275	1,496
Common Shares	2	1	0	40	28
Retained earnings	-35,036	-26,990	-25,578	-16,425	-13,447
Other shareholders' equity	1	-8	25	23	0
TOTAL	$-4,922	$-2,951	$-6,163	$-2,597	$-883

Total Liabilities And Equity	$742	$569	$915	$194	$91