AGRIEURO CORP. Financial Statements (2026 and earlier)
Company Profile
| Business Address |
SOS. IANCULUI NR. 60, APT. 1, SECTOR 2 BUCURESTI, 021727 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 01 - Agricultural Production Crops (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2016 MRQ | 12/31/2015 | 2/28/2015 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 21 | 3 | |||
| Cash and cash equivalent | 21 | 3 | |||
| Receivables | 24 | ||||
| Inventory, net of allowances, customer advances and progress billings | 11 | ||||
| Inventory | 11 | ||||
| Other current assets | 46 | ||||
| Total current assets: | 101 | 3 | |||
| Noncurrent Assets | |||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 3,977 | 2 | |||
| Total noncurrent assets: | 3,977 | 2 | |||
| TOTAL ASSETS: | 4,078 | 4 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 47 | ||||
| Employee-related liabilities | 5 | ||||
| Accounts payable | 20 | ||||
| Accrued liabilities | 23 | ||||
| Debt | 7 | ||||
| Due to related parties | 1,731 | ||||
| Total current liabilities: | 1,778 | 7 | |||
| Noncurrent Liabilities | |||||
| Liabilities, other than long-term debt | 487 | ||||
| Due to related parties | 487 | ||||
| Total noncurrent liabilities: | 487 | ||||
| Total liabilities: | 2,265 | 7 | |||
| Equity | |||||
| Equity, attributable to parent | 1,773 | (2) | |||
| Common stock | 256 | 5 | |||
| Additional paid in capital | 2,995 | 19 | |||
| Accumulated other comprehensive loss | (628) | ||||
| Accumulated deficit | (851) | (27) | |||
| Equity, attributable to noncontrolling interest | 41 | ||||
| Total equity: | 1,813 | (2) | |||
| TOTAL LIABILITIES AND EQUITY: | 4,078 | 4 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2016 TTM | 12/31/2015 | 2/28/2015 | ||
|---|---|---|---|---|
| Revenues (Revenue, Net) | 203 | |||
| Cost of revenue (Cost of Product and Service Sold) | (161) | |||
| Gross profit: | 41 | |||
| Operating expenses | (347) | (23) | ||
| Other undisclosed operating income | 46 | |||
| Operating income (loss): | (306) | 23 | ||
| Nonoperating expense (Other Nonoperating expense) | (85) | |||
| Interest and debt expense | (85) | |||
| Income (loss) from continuing operations before equity method investments, income taxes: | (477) | 23 | ||
| Other undisclosed income from continuing operations before income taxes | 85 | |||
| Income (loss) from continuing operations: | (391) | 23 | ||
| Income (loss) before gain (loss) on sale of properties: | (391) | 23 | ||
| Other undisclosed net loss | (46) | |||
| Net loss: | (391) | (23) | ||
| Net income attributable to noncontrolling interest | 5 | |||
| Other undisclosed net income attributable to parent | 46 | |||
| Net income (loss) available to common stockholders, diluted: | (387) | 23 | ||
Comprehensive Income ($ in thousands)
| 9/30/2016 TTM | 12/31/2015 | 2/28/2015 | ||
|---|---|---|---|---|
| Net loss: | (391) | (23) | ||
| Comprehensive loss: | (391) | (23) | ||
| Comprehensive income, net of tax, attributable to noncontrolling interest | 11 | |||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (265) | |||
| Comprehensive loss, net of tax, attributable to parent: | (645) | (23) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.