Agora Holdings Inc Financial Statements (2025 and earlier)
Company Profile
| Business Address |
1136 CENTRE STREET UNIT 228 THORNHILL, ON L4J 3M8 |
| State of Incorp. | UT |
| Fiscal Year End | December 31 |
| Industry (SIC) | 4899 - Communications Services, Not Elsewhere Classified (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2018 MRQ | 12/31/2017 | 12/31/2016 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 7 | ||||
| Cash and cash equivalent | 7 | ||||
| Receivables | 7 | 5 | |||
| Total current assets: | 7 | 12 | |||
| Noncurrent Assets | |||||
| Long-term investments and receivables | 10 | 3 | |||
| Long-term investments | 10 | 3 | |||
| Other undisclosed noncurrent assets | (10) | (3) | |||
| TOTAL ASSETS: | 7 | 12 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities, including: | 25 | 24 | |||
| Accounts payable | 9 | 6 | |||
| Other undisclosed accounts payable and accrued liabilities | 16 | 18 | |||
| Debt | 8 | 273 | |||
| Due to related parties | 68 | 22 | |||
| Other undisclosed current liabilities | 9 | 6 | |||
| Total current liabilities: | 109 | 325 | |||
| Noncurrent Liabilities | |||||
| Total liabilities: | 109 | 325 | |||
| Equity | |||||
| Equity, attributable to parent | (102) | (313) | |||
| Common stock | 21 | 12 | |||
| Additional paid in capital | 2,029 | 447 | |||
| Accumulated other comprehensive income | 0 | 2 | |||
| Accumulated deficit | (2,152) | (774) | |||
| Total equity: | (102) | (313) | |||
| TOTAL LIABILITIES AND EQUITY: | 7 | 12 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2018 TTM | 12/31/2017 | 12/31/2016 | ||
|---|---|---|---|---|
| Revenues | 23 | 18 | ||
| Revenue, net | ✕ | 18 | ||
| Cost of revenue (Cost of Product and Service Sold) | (3) | |||
| Gross profit: | 23 | 14 | ||
| Operating expenses | (920) | (264) | ||
| Operating loss: | (897) | (250) | ||
| Interest and debt expense | (481) | (9) | ||
| Loss from continuing operations: | (1,378) | (259) | ||
| Loss before gain (loss) on sale of properties: | (1,378) | (259) | ||
| Net loss available to common stockholders, diluted: | (1,378) | (259) | ||
Comprehensive Income ($ in thousands)
| 9/30/2018 TTM | 12/31/2017 | 12/31/2016 | ||
|---|---|---|---|---|
| Net loss: | (1,378) | (259) | ||
| Comprehensive loss: | (1,378) | (259) | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (2) | (1) | ||
| Comprehensive loss, net of tax, attributable to parent: | (1,380) | (259) | ||
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.