American Graphite Technologies Inc (AGIN) financial statements (2020 and earlier)

Company profile

Business Address 3651 LINDELL ROAD, SUITE D#422
LAS VEGAS, NV 89103
State of Incorp. NV
Fiscal Year End June 30
SIC 3822 - Automatic Controls for Regulating Residential and Commercial Environments and Appliances (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2015
TTM
6/30/2015
6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 115308117
Cash and cash equivalents 115308117
Prepaid expense 336336170
Total current assets: 451644287
Noncurrent Assets
TOTAL ASSETS: 451644287
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 49339
Other undisclosed accounts payable and accrued liabilities 49339
Total current liabilities: 49339
Noncurrent Liabilities
Liabilities, other than long-term debt 575555 
Derivative instruments and hedges, liabilities 575555 
Total noncurrent liabilities: 575555 
Total liabilities: 6245889
Stockholders' equity
Stockholders' equity attributable to parent, including: (172)57278
Common stock 9696 
Additional paid in capital 1,3571,357789
Accumulated deficit (1,626)(1,397) 
Warrants and rights outstanding   89
Other undisclosed stockholders' equity attributable to parent   (600)
Total stockholders' equity: (172)57278
TOTAL LIABILITIES AND EQUITY: 451644287

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

12/31/2015
TTM
6/30/2015
6/30/2014
6/30/2013
Gross profit:  (379)(24)
Operating expenses (125)(290)(91)
Other undisclosed operating income (loss) 2116(459)
Operating loss: (209)(553)(575)
Loss before gain (loss) on sale of properties: (209)(553)(575)
Other undisclosed net loss  (169) 
Net loss: (209)(722)(575)
Other undisclosed net loss attributable to parent (20) (1)
Net loss available to common stockholders, diluted: (229)(722)(575)

Comprehensive Income ($ in thousands)

12/31/2015
TTM
6/30/2015
6/30/2014
6/30/2013
Net loss: (209)(722)(575)
Comprehensive loss, net of tax, attributable to parent: (209)(722)(575)

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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