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Agritek Holdings Inc (AGTK)
OTHER OTC:AGTK
Holding AGTK?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 110.46K | $ 128.66K | $ 1.32M | $ 197.66K | $ 168.87K |
| Gross Profit | $ 110.46K | $ 128.66K | $ 1.32M | $ -294.80K | $ -1.41M |
| EBIT | $ -1.42M | $ -785.24K | $ -880.54K | $ -1.86M | $ 3.41M |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | $ -1.28M | $ -605.41K | $ -451.31K | $ -1.77M | $ 4.02M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 109.40K | $ 137.32K | $ 756.63K | $ 567.03K | $ 1.65M |
| Total Assets | $ 4.70M | $ 4.87M | $ 5.64M | $ 5.34M | $ 6.48M |
| Total Debt | $ 118.20K | $ 117.11K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 8.80K | $ -20.21K | $ -756.63K | $ -567.03K | $ -1.65M |
| Total Liabilities | $ 1.64M | $ 1.17M | $ 1.50M | $ 1.72M | $ 2.16M |
| Stockholders Equity | $ 3.84M | $ 4.36M | $ 4.64M | $ 4.51M | $ 4.93M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.10M | $ -741.21K | $ -328.90K | $ -1.62M | $ -6.14M |
| Operating Cash Flow | $ -1.10M | $ -741.21K | $ -328.90K | $ -1.62M | $ -3.14M |
| Investing Cash Flow | $ 4.90K | $ 4.90K | - | - | $ -4.25M |
| Financing Cash Flow | $ 635.50K | $ 117.00K | $ 518.50K | $ 536.65K | $ 9.01M |