Agritek Holdings Inc (AGTK)
OTHER OTC:AGTK
US Market
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Agritek Holdings (AGTK) Financial Statements

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Agritek Holdings Financial Overview

Agritek Holdings's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Agritek Holdings is scheduled to report earnings on May 15, 2018, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue$ 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
Currency in USD

Agritek Holdings Earnings and Revenue History

Agritek Holdings Debt to Assets

Agritek Holdings Cash Flow

Agritek Holdings Forecast EPS vs Actual EPS

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