Agritek Holdings Inc (AGTK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 132 | 330 | 153 | 11 | 77 |
| Marketable Securities | N/A | 12 | 21 | 23 | 9 |
| Receivables | 95 | N/A | N/A | N/A | 2 |
| TOTAL | $231 | $367 | $206 | $58 | $116 |
| Non-Current Assets | |||||
| PPE Net | 271 | 283 | 296 | 273 | 283 |
| Other Non-Current Assets | 240 | 761 | 641 | 484 | 171 |
| TOTAL | $511 | $1,044 | $937 | $757 | $454 |
| Total Assets | $742 | $1,411 | $1,143 | $815 | $569 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 688 | N/A |
| Accounts payable and accrued liabilities | 268 | 312 | 303 | 1,099 | 262 |
| Accrued Expenses | 1,927 | 1,849 | 623 | N/A | 932 |
| Other current liabilities | 1,446 | 4,804 | 1,867 | 1,731 | 1,586 |
| TOTAL | $5,587 | $8,448 | $3,923 | $3,605 | $3,520 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 77 | 183 | 201 | 252 | 0 |
| TOTAL | $77 | $183 | $201 | $252 | $N/A |
| Total Liabilities | $5,663 | $8,631 | $4,125 | $3,857 | $3,520 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73,865 | 20,738 | 19,973 | 6,539 | 6,539 |
| Common Shares | 2 | 2 | 2 | 1 | 1 |
| Retained earnings | -35,036 | -36,119 | -30,321 | -27,943 | -26,990 |
| Other shareholders' equity | 1 | -3 | 5 | 6 | -8 |
| TOTAL | $-4,922 | $-7,220 | $-2,982 | $-3,042 | $-2,951 |
| Total Liabilities And Equity | $742 | $1,411 | $1,143 | $815 | $569 |