Agritek Holdings, Inc (AGTK) financial statements (2021 and earlier)

Company profile

Business Address 777 BRICKELL AVE
MIAMI, FL 33131
State of Incorp. DE
Fiscal Year End December 31
SIC 596 - Nonstore Retailers (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments13234217533864586
Cash and cash equivalents13233015310773574
Short-term investments 1221239912
Receivables(43)1901901902285285
Inventory, net of allowances, customer advances and progress billings     3131
Inventory     3131
Prepaid expense4      
Other undisclosed current assets138(165)(159)(165)28(240)(230)
Total current assets:23136720658116121172
Noncurrent Assets
Operating lease, right-of-use asset239258276293
Property, plant and equipment141154166273283315295
Regulated entity, other noncurrent assets  49    
Deposits noncurrent assets 200     
Other noncurrent assets 1121    
Other undisclosed noncurrent assets130320445191171299299
Total noncurrent assets:5111,044937756453614594
TOTAL ASSETS:7421,4111,143815569735766
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2,1901,8492621,0781,1911,3711,356
Accounts payable263311262    
Accrued liabilities1,927      
Other undisclosed accounts payable and accrued liabilities 1,538 1,0781,1911,3711,356
Debt3479696129222222
Deferred rent credit25252525252525
Derivative instruments and hedges, liabilities1,421  1,728 1,9112,339
Due to related parties62412214 
Other undisclosed current liabilities1,5996,4763,5006242,281564543
Total current liabilities:5,5868,4473,9233,6053,5203,8974,284
Noncurrent Liabilities
Long-term debt and lease obligation77183201252   
Finance lease, liability77   
Operating lease, liability 183201252
Total noncurrent liabilities:77183201252   
Total liabilities:5,6638,6314,1253,8573,5203,8974,284
Stockholders' equity
Stockholders' equity attributable to parent(4,922)(7,220)(2,982)(3,042)(2,951)(3,162)(3,519)
Preferred stock0000000
Common stock222118379
Common stock, value, subscriptions1100064
Additional paid in capital30,11128,90027,33324,89424,04722,62520,777
Accumulated other comprehensive income (loss) (4)56(8)(7)(5)
Accumulated deficit(35,036)(36,119)(30,321)(27,943)(26,990)(25,868)(24,375)
Total stockholders' equity:(4,922)(7,220)(2,982)(3,042)(2,951)(3,162)(3,519)
TOTAL LIABILITIES AND EQUITY:7421,4111,143815569735766

Income statement (P&L) ($ in thousands)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues    210
Cost of revenue    (39)(8)(8)
Gross profit:    (36)(6)(7)
Operating expenses(1,461)(1,656)(2,543)(167)(197)(235)(404)
Operating loss:(1,461)(1,656)(2,543)(167)(234)(242)(412)
Nonoperating income
(Other Nonoperating income)
  35    
Interest and debt expense(328)(1,676)(382)(511)(870)(1,337)(289)
Loss from continuing operations before equity method investments, income taxes:(1,790)(3,332)(2,890)(678)(1,104)(1,579)(700)
Other undisclosed income (loss) from continuing operations before income taxes(8) 512    
Net loss:(1,798)(3,332)(2,378)(678)(1,104)(1,579)(700)
Other undisclosed net income (loss) attributable to parent2,880(2,466) (274)(18)8633
Net income (loss) available to common stockholders, diluted:1,083(5,798)(2,378)(952)(1,122)(1,493)(667)

Comprehensive Income ($ in thousands)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net loss:(1,798)(3,332)(2,378)(678)(1,104)(1,579)(700)
Comprehensive loss:(1,798)(3,332)(2,378)(678)(1,104)(1,579)(700)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent2,877(2,475)1(260)(19)8420
Comprehensive income (loss), net of tax, attributable to parent:1,079(5,807)(2,377)(938)(1,122)(1,496)(680)

Statements sources

The financial statements are based on the company's filings with the 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.

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