Cullen Agricultural Holding Corp (CAGZ) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
1193 SEVEN OAKS RD. WAYNESBORO, GA 30830 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 208 - Beverages (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)Annual | Quarterly
| 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 489,069 | 213,512 | 252,410 | 657,858 | 678,082 | 2,066,498 | |||
| Cash and cash equivalents | 489,069 | 213,512 | 252,410 | 657,858 | 678,082 | 2,066,498 | |||
| Receivables | 126,871 | 1,871 | 1,871 | 1,871 | 1,871 | 1,871 | |||
| Other undisclosed current assets | 130,226 | 1,573,461 | 1,561,131 | 1,248,935 | 1,269,512 | 3,835 | |||
| Total current assets: | 746,166 | 1,788,844 | 1,815,412 | 1,908,664 | 1,949,465 | 2,072,204 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 3,326 | 91,861 | 91,861 | 91,861 | 91,861 | 91,861 | |||
| Long-term investments and receivables | 1,500,000 | ||||||||
| Accounts and financing receivable, after allowance for credit loss | 1,500,000 | ||||||||
| Total noncurrent assets: | 1,503,326 | 91,861 | 91,861 | 91,861 | 91,861 | 91,861 | |||
| TOTAL ASSETS: | 2,249,492 | 1,880,705 | 1,907,273 | 2,000,525 | 2,041,326 | 2,164,065 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 51,869 | 18,720 | 9,190 | 45,045 | 20,097 | 33,718 | |||
| Accrued liabilities | 51,869 | 18,720 | 9,190 | 45,045 | 20,097 | 33,718 | |||
| Debt | 10,462 | 10,462 | 10,462 | ||||||
| Total current liabilities: | 51,869 | 18,720 | 9,190 | 55,507 | 30,559 | 44,180 | |||
| Noncurrent Liabilities | |||||||||
| Total liabilities: | 51,869 | 18,720 | 9,190 | 55,507 | 30,559 | 44,180 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 2,197,623 | 1,861,985 | 1,898,083 | 1,945,018 | 2,010,767 | 2,119,885 | |||
| Common stock | 2,279 | 1,964 | 1,964 | 1,964 | 1,964 | 1,964 | |||
| Additional paid in capital | 7,491,566 | 6,861,881 | 6,861,881 | 6,861,881 | 6,861,881 | 6,861,881 | |||
| Accumulated deficit | (5,296,222) | (5,001,860) | (4,965,762) | ||||||
| Other undisclosed equity, attributable to parent | (4,918,827) | (4,853,078) | (4,743,960) | ||||||
| Total equity: | 2,197,623 | 1,861,985 | 1,898,083 | 1,945,018 | 2,010,767 | 2,119,885 | |||
| TOTAL LIABILITIES AND EQUITY: | 2,249,492 | 1,880,705 | 1,907,273 | 2,000,525 | 2,041,326 | 2,164,065 | |||
Income Statement (P&L) (USD)Annual | Quarterly
| 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Operating expenses | (317,047) | (58,783) | (69,265) | (85,117) | (112,677) | (62,318) | ||
| Other undisclosed operating loss | (36,465) | |||||||
| Operating loss: | (353,512) | (58,783) | (69,265) | (85,117) | (112,677) | (62,318) | ||
| Nonoperating income (expense) | 59,150 | 22,685 | 22,330 | 20,638 | 3,866 | (76) | ||
| Interest and debt expense | (109) | (75) | (79) | (76) | ||||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 109 | 75 | 79 | 76 | ||||
| Loss from continuing operations before income taxes: | (294,362) | (36,098) | (46,935) | (64,479) | (108,811) | (62,394) | ||
| Income tax expense | (1,270) | (307) | (313) | |||||
| Loss from continuing operations: | (294,362) | (36,098) | (46,935) | (65,749) | (109,118) | (62,707) | ||
| Loss before gain (loss) on sale of properties: | (294,362) | (36,098) | (46,935) | (65,749) | (109,118) | (62,707) | ||
| Net loss available to common stockholders, diluted: | (294,362) | (36,098) | (46,935) | (65,749) | (109,118) | (62,707) | ||
Comprehensive Income (USD)Annual | Quarterly
| 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (294,362) | (36,098) | (46,935) | (65,749) | (109,118) | (62,707) | ||
| Comprehensive loss, net of tax, attributable to parent: | (294,362) | (36,098) | (46,935) | (65,749) | (109,118) | (62,707) | ||
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.