Company Quick10K Filing
AgriTek Holdings
10-Q 2019-09-30 Filed 2019-11-25
10-Q 2019-06-30 Filed 2019-09-18
10-Q 2019-03-31 Filed 2019-05-21
10-K 2018-12-31 Filed 2019-05-03
10-Q 2018-09-30 Filed 2018-12-17
10-Q 2018-06-30 Filed 2018-09-17
10-Q 2018-03-31 Filed 2018-05-15
10-K 2017-12-31 Filed 2018-04-17
10-Q 2017-09-30 Filed 2017-11-14
10-Q 2017-06-30 Filed 2017-08-14
10-Q 2017-03-31 Filed 2017-05-15
10-K 2016-12-31 Filed 2017-03-31
10-Q 2016-09-30 Filed 2016-12-09
10-Q 2016-06-30 Filed 2016-12-02
10-Q 2016-03-31 Filed 2016-05-23
10-K 2015-12-31 Filed 2016-05-19
10-Q 2015-09-30 Filed 2016-03-07
10-Q 2015-06-30 Filed 2015-08-14
10-Q 2015-03-31 Filed 2015-05-18
10-K 2014-12-31 Filed 2015-04-15
10-Q 2014-09-30 Filed 2014-11-14
10-Q 2014-06-30 Filed 2014-08-14
10-Q 2014-03-31 Filed 2014-05-15
10-K 2013-12-31 Filed 2014-04-01
10-Q 2013-09-30 Filed 2013-11-19
10-Q 2013-06-30 Filed 2013-08-14
10-Q 2013-03-31 Filed 2013-05-15
10-K 2012-12-31 Filed 2013-04-02
10-Q 2012-09-30 Filed 2012-11-14
10-Q 2012-06-30 Filed 2012-08-17
10-Q 2012-03-31 Filed 2012-05-16
10-K 2011-12-31 Filed 2012-04-16
10-Q 2011-09-30 Filed 2011-11-18
10-Q 2011-06-30 Filed 2011-08-19
10-Q 2011-03-31 Filed 2011-05-13
10-K 2010-12-31 Filed 2011-03-31
10-Q 2010-09-30 Filed 2010-11-10
10-Q 2010-06-30 Filed 2010-08-13
10-Q 2010-03-31 Filed 2010-05-17
10-K 2009-12-31 Filed 2010-01-07
8-K 2020-07-22 Other Events
8-K 2020-03-04
8-K 2020-01-23
8-K 2019-09-23
8-K 2019-08-05
8-K 2018-12-10
8-K 2018-05-23
8-K 2018-01-22

AgriTek Holdings Financials

AGTK Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
THt Heat Transfer Technology (THTI) 5,522 80% 0.1 8% 108,600 49,264 32,700 26,064 9,031 10,780 1,517
Amedica (AMDA) 5,471 35% 0.1 -97% 14,397 6,307 6,764 2,378 -14,003 -13,648 -1,322
Biorestorative Therapies (BRTX) 5,455 0% -0.4 -898% 1,458 13,887 98 0 -13,097 -12,936 5,514
Laredo Oil (LRDC) 5,451 2% -45.9 -41% 357 2,059 8,480 196 -146 -113 5,162
Gridiron Bionutrients (GMVP) 5,358 -44% -5.9 -275% 331 252 83 -37 -913 -910 5,344
Ocean Thermal Energy (CPWR) 5,371 -14.4 -9,953% 16 18,829 0 0 -1,616 -849 12,206
Rodin Income Trust (RIT) 5,367 10.2 2% 26,379 15,997 0 0 460 460 4,682
Oculus (OVTZ) 5,362 -19.3 -62% 414 137 0 0 -257 -257 4,949
Flux Power Holdings (FLUX) 5,360 7% -0.4 -153% 9,009 15,541 9,401 653 -13,827 -13,827 5,197
Vicon Industries (VII) 5,344 40% -2.3 -36% 12,428 12,454 21,238 8,559 -4,426 -3,951 8,944
DigiPath (DIGP) 5,320 38% -4.1 -120% 1,356 930 1,901 726 -1,628 -1,386 5,696
GraniteShares Platinum Trust (PLTM) 5,316 12.8 7% 5,803 2 0 0 415 415 5,316
AgriTek Holdings (AGTK) 5,274 -1.1 -647% 1,411 8,631 0 0 -9,129 -6,760 7,144
Burzynski Research Institute (BZYR) 5,258 0% 13 213 0 0 0 0 5,255
Apex 2 (APEX) 5,204 -109.3 -241% 20 230 0 0 -47 -47 5,184
Timberline Resources (TLRS) 5,122 -3.2 -9% 15,551 1,069 0 0 -1,433 -1,580 5,008
US Rare Earth Minerals (USMN) 5,118 -4.4 -3,599% 33 1,214 0 0 -1,196 -1,169 5,085
Amarc Resources (AXREF) 5,118 0% 799 1,342 0 0 0 0 4,945
uSell.com (USEL) 5,104 2% -0.1 -121% 11,276 10,072 74,171 1,568 -13,622 -10,652 1,124
ROI Land Investments (ROII) 5,064 -0.4 -64% 25,790 42,491 0 0 -16,488 -14,985 6,465

Balance Sheet ($'000)2011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash73121011715310942231024211814120126086724111331130520174357710153330
Accounts Receivable60141832441517181010002000
Inventory55501040102031310
PP&E241301431523663663652349891326159174171286298295315283273250250
Assets259202424561,9291,8241,7851,4971,2101,063827919875991944984908789158607667355698151,1431,411
Accounts Payable04262311
Long-Term Debt3840166514901,0352,201
Liabilities432435981,3371,8551,9981,9081,7341,7031,6121,6819741,4001,5773,7772,7912,4162,6504,0947,0783,9474,2843,8973,5203,8574,1258,631
Stockholders' Equity216-222-259-243-336-341-356-88174-173-123-237-494-549-854-883-1,302-1,502-3,678-2,597-1,918-2,160-3,216-6,162-3,087-3,519-3,162-2,951-3,042-2,982-7,220
Income Statement ($'000)2011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue1926261275038471920422170003000024242001000
Cost of Revenue2446192121929300383000000888000
Gross Profit1420-22-17-7400-38000002424-7-7-6000
R&D
SG&A261531051143,14785797210397114105181165-138424840423553374455526826387997
Tax0000000000000000000000000000
Net Income-34-247-131-249-3,351-182-654-236-396-544-836-760-845-58776-552-324-2,319218-762277-1,997-5,1141,870-667-1,493-952-2,378-5,798
Cash Flow ($'000)2011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-54-3-52-99-115-202-122-209-189-230-195-158-92-27-113-72-64-195-201-325-257-446-461-375-213-277-527-348
Cash Investing-30-2-56-104-79-294-31-4-7-50-2-5-14-51-67-185-94-55-47-30-20-350
Cash Financing502715602401541594922002004002482398431086877269426265640533412295204230704525