All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
AGRITEK HOLDINGS, INC.: Last Reported 9/30/2019

Business Address

777 BRICKELL AVE
SUITE 500
MIAMI, FL US 33131

Mailing Address

777 BRICKELL AVE
SUITE 500
MIAMI, FL US 33131
Phone Number: (310) 205-2560 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 9/30/2019 6/30/2019 3/31/2019 2/28/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 11/30/2016 9/30/2016 6/30/2016 3/31/2016 2/29/2016 12/31/2015 9/30/2015 7/31/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010
Cash and Cash Equivalents $330,186.00 $153,447.00 $10,493.00 -- $77,016.00 $1,032,009.00 $74,181.00 $201,350.00 $304,889.00 $311,173.00 $113,424.00 $629,115.00 $67,260.00 -- $139,717.00 $231,372.00 $5,743.00 -- $1,882,305.00 $2,348.00 -- $1,576.00 $2,714.00 $526,656.00 $242,373.00 $309,802.00 $9,395.00 $3,912.00 $153,247.00 $21,114.00 $12,993.00 $40,618.00 $102,208.00 $123,910.00 $12,993.00 $3,355.00 $7,339.00 $3,775.00 -- $282.00
Accounts Receivable Net Current -- -- -- -- $1,990.00 $5,042,369.00 $5,288,933.00 $6,141,023.00 $4,508,885.00 $4,662,282.00 $4,405,423.00 $3,049,711.00 $2,427,668.00 -- $2,534,327.00 $2,760,722.00 $2,492,428.00 -- $2,650,171.00 -- -- -- $56,865.00 $27,069.00 $29,747.00 $18,066.00 $17,283.00 $29,159.00 -- $31,653.00 $60,953.00 $57,827.00 $22,421.00 $1,154.00 -- $6,028.00 -- -- -- --
Inventory -- -- -- -- -- $31,048.00 $31,056.00 $19,992.00 $171,500.00 $40,000.00 $10,000.00 -- -- -- -- -- -- -- -- $5,110.00 -- $5,110.00 $5,110.00 $42,061.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- $1,469,531.00 $1,390,511.00 $992,510.00 $1,043,623.00 -- -- -- $1,058,088.00 -- -- $2,320,889.00 $1,073,545.00 -- $1,209,960.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $5,000.00 -- -- -- --
Total Current Assets $367,304.00 $206,062.00 $58,076.00 -- $115,709.00 $8,222,791.00 $7,418,327.00 $7,807,095.00 $6,875,007.00 $8,445,087.00 $5,838,477.00 $4,371,067.00 $117,029.00 -- $35,081.00 $14,542.00 $38,634.00 -- $5,742,436.00 $6,895.00 -- $10,099.00 $145,289.00 $134,111.00 $104,192.00 $1,626,320.00 $305,601.00 $450,928.00 -- $455,654.00 $580,196.00 $274,195.00 $1,867.00 $194,314.00 -- $20,290.00 -- -- -- $121,464.00
Property Plant and Equipement $153,566.00 $165,900.00 $272,535.00 -- $282,633.00 $4,676,342.00 $294,977.00 $5,138,929.00 $286,415.00 $171,306.00 $173,615.00 $158,550.00 $26,280.00 -- $6,088,424.00 $6,086,083.00 $6,161,236.00 -- $9,087.00 $964.00 -- $1,061.00 $1,246.00 $366,122.00 $152,103.00 $2,314.00 $2,413.00 $2,512.00 -- $2,710.00 $2,809.00 $979.00 $1,078.00 $1,177.00 -- -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- $900,000.00 $900,000.00 $900,000.00 $900,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- $192,849.00 $192,849.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets $112,100.00 $825.00 -- -- $825.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $1,525.00 $825.00 -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $1,410,991.00 $1,142,917.00 $814,548.00 -- $569,167.00 $13,894,930.00 $765,606.00 $13,853,679.00 $13,064,529.00 $14,031,592.00 $490,234.00 $497,832.00 $9,796,621.00 -- $10,133,169.00 $11,399,066.00 $10,277,320.00 -- $11,886,436.00 $826,946.00 -- $1,062,569.00 $180,485.00 $1,496,976.00 $1,784,545.00 $272,269.00 $1,929,354.00 $141,683.00 -- $492,314.00 $615,505.00 $307,674.00 $218,457.00 $227,991.00 -- $20,290.00 -- -- -- $243,827.00
Accounts Payable $310,728.00 $261,567.00 -- -- $260,852.00 -- -- -- $113,333.00 -- -- -- $21,547.00 -- -- $712,895.00 $628,360.00 -- $809,473.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $4,458.00 -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $8,630,895.00 $4,124,651.00 $3,856,992.00 -- $3,519,714.00 $3,896,788.00 $4,284,430.00 $3,946,893.00 $2,850,756.00 $4,093,710.00 $2,650,431.00 $2,415,893.00 $2,790,747.00 -- -- -- -- -- $973,893.00 $1,680,855.00 -- $1,611,527.00 $1,703,452.00 $1,734,171.00 $1,907,551.00 $1,997,513.00 $1,855,324.00 $1,336,873.00 -- -- -- -- -- -- -- -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $75,770.00 -- -- $49,013.00 $51,450.00 $51,450.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $8,331,721.00 $8,374,281.00 -- $8,666,838.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-4,407.00 $4,847.00 $6,059.00 -- $-7,822.00 $-7,314.00 $-7,744.00 $-7,020.00 $-7,744.00 $28,752.00 $15,660.00 $15,660.00 $23,244.00 -- $-1,140.00 $-1,983.00 $15,533.00 -- $-113,220.00 $-113,100.00 -- $-109,800.00 $-100,560.00 $-84,000.00 $-60,000.00 $42,000.00 -- $-51,350.00 -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-36,119,005.00 $-30,321,196.00 $-27,942,729.00 -- $-26,990,355.00 $1,755,304.00 $-24,375,206.00 $-23,708,002.00 $1,008,823.00 $-20,464,359.00 $2,128,210.00 $-17,186,766.00 $697,269.00 -- $-16,642,564.00 $1,375,216.00 $938,178.00 -- $2,274,125.00 $-13,523,292.00 -- $-12,936,352.00 $-12,091,239.00 $-1,649,832.00 $-10,494,810.00 $-1,576,058.00 $-1,532,719.00 $-9,318,948.00 -- $-8,497,423.00 $-5,145,974.00 $-818,224.00 $-722,731.00 $-4,519,658.00 -- $-4,436,129.00 -- -- -- $-3,604,450.00
Total Stockholders' Equity $-7,219,904.00 $-2,981,734.00 $-3,042,444.00 -- $-2,950,547.00 $-3,162,160.00 $10,986,425.00 $10,743,719.00 $-6,162,454.00 $11,913,286.00 $10,734,307.00 $-1,918,061.00 $9,303,366.00 -- $-3,677,984.00 $9,873,734.00 $9,469,035.00 -- $-882,575.00 $-559,849.00 -- $-548,958.00 $-362,496.00 $-237,195.00 $-123,006.00 $-173,073.00 $74,030.00 $-866,247.00 -- $-340,957.00 $412,782.00 $112,359.00 $-259,044.00 $-328,215.00 -- $-222,269.00 -- -- -- $243,827.00
Controlling Interest in Subsidiaries -- -- -- -- -- $15,495.00 $100,875.00 $92,122.00 $98,758.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $-64,831.00 -- -- -- --
Total Liabilities and Equity $1,410,991.00 $1,142,917.00 $814,548.00 -- $569,167.00 $734,628.00 $13,237,323.00 $13,853,679.00 $13,064,529.00 $14,031,592.00 $11,617,319.00 $497,832.00 $194,134.00 -- $10,133,169.00 $11,399,066.00 $10,277,320.00 -- $11,886,436.00 $41,809.00 -- $45,110.00 $1,209,835.00 $169,502.00 $140,357.00 $1,824,440.00 $1,929,354.00 $141,683.00 -- $492,314.00 $34,872.00 $307,674.00 $218,457.00 $227,991.00 -- $20,290.00 -- -- -- $243,827.00

Statement of Operations

Date 9/30/2019 6/30/2019 3/31/2019 2/28/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 11/30/2016 9/30/2016 6/30/2016 3/31/2016 2/29/2016 12/31/2015 9/30/2015 7/31/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010
Total Revenues -- -- -- -- $3,339.00 $1,255.00 $228.00 $20.00 $50,000.00 $3,327,407.00 $24,000.00 $4,019,113.00 $18,075,327.00 -- $3,939,605.00 $11,146,672.00 $5,819,056.00 -- $115,514.00 $15,483,100.00 -- $11,253,031.00 $84,333.00 $375,608.00 $25,934.00 $4,017.00 $19,520.00 $154,828.00 $90,341.00 $49,818.00 $49,818.00 $77,400.00 $781.00 $9,108.00 $26,124.00 $60,818.00 $35,222.00 $4,583.00 $7,160.00 $31,717.00
Cost of Revenues -- -- -- -- $61,168.00 $22,620.00 $7,604.00 $7,508.00 -- -- -- -- -- -- -- -- -- -- $106,884.00 -- -- $19,702.00 $80,633.00 $367,150.00 $95,658.00 $99,580.00 $89,607.00 $464,227.00 $121,572.00 $15,000.00 -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- $-57,829.00 $1,300,347.00 $-7,396.00 $1,158,727.00 $3,543,378.00 $48,000.00 $24,000.00 -- $5,578,113.00 -- $4,398,680.00 $3,209,500.00 $1,612,520.00 -- $5,873,207.00 $7,397.00 -- $3,937.00 $1,303,219.00 $-21,343.00 $3,246.00 $442.00 $-1,639.00 $-98,645.00 $65,536.00 $63,716.00 $49,818.00 $20,324.00 $16,635.00 $49,458.00 $3,674.00 $13,494.00 $8,656.00 -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $33,950.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- $796,815.00 $726,609.00 $541,313.00 $1,162,930.00 $1,076,673.00 $461,897.00 $1,680,419.00 $1,373,698.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $1,655,952.00 $2,710,310.00 $167,425.00 -- $1,297,054.00 $235,274.00 $864,465.00 $460,165.00 $3,268,507.00 $1,286,030.00 $244,114.00 $1,492,789.00 $607,921.00 -- $140,476.00 $1,233,329.00 $1,220,283.00 -- $306,330.00 $319,476.00 -- $119,280.00 $456,271.00 $1,315,676.00 $894,731.00 $43,780.00 $30,340.00 $644,444.00 $156,378.00 $279,026.00 $120,311.00 $433,664.00 $161,479.00 $157,875.00 $54,322.00 $924,301.00 $46,034.00 $15,403.00 $37,217.00 $136,216.00
Loss from Operations $-1,655,952.00 $-2,710,310.00 $-167,425.00 -- $-1,354,883.00 $674,720.00 $397,230.00 $89,657.00 $-1,729,983.00 $-1,238,030.00 $1,363,681.00 $251,739.00 $-607,854.00 -- $-263,576.00 $784,021.00 $-163,550.00 -- $1,163,659.00 $-319,476.00 -- $1,044,032.00 $396,584.00 $-1,337,019.00 $-908,774.00 $-265,986.00 $-165,233.00 $-743,089.00 $-116,706.00 $-183,510.00 $-139,752.00 $-602,130.00 $-232,666.00 $-148,061.00 $-28,198.00 $-863,483.00 $-37,378.00 $-225,965.00 $-30,057.00 $-104,499.00
Loss Before Income Taxes -- $-3,330,841.00 -- -- -- -- $-667,204.00 -- -- -- -- -- -- -- -- $863,907.00 $482,053.00 -- -- -- -- $1,044,032.00 $396,584.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic -- -- -- -- -- $0.12 $0.07 $-0.00 $0.00 $0.00 -- $0.00 $0.00 -- -- $0.01 $0.00 -- $0.01 $0.01 -- $-0.01 -- $-0.01 $-0.01 -- -- $-0.04 -- $-0.02 $-0.01 $-0.04 $-0.04 $-0.01 -- $-0.06 $-0.14 $-0.01 -- $-0.02
Weighted Average Shares Basic 11,991,040 9,843,970 6,038,531 -- 4,124,863 780,208,585 3,373,163 754,359,212 172,962,382 479,525,626 1,667,958 427,965,019 161,016,555 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted -- $-0.42 -- -- -- $0.15 -- -- $0.00 $0.87 $0.71 -- $0.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted -- 9,843,970 -- -- -- 4,925,198 4,352,479 529,323,931 172,988,791 1,779,959 1,667,958 164,474,106 161,016,555 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 1,499,000,000 1,499,000,000 1,499,000,000 1,499,000,000 1,500,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 490,000,000 490,000,000 500,000,000 490,000,000 490,000,000 490,000,000 490,000,000 490,000,000 500,000,000 90,000,000 500,000,000 250,000,000 250,000,000 490,000,000 250,000,000 250,000,000 500,000,000 90,000,000 -- 90,000,000 90,000,000 500,000,000 500,000,000 500,000,000 -- 500,000,000 -- -- -- 500,000,000
Common Stock Shares Outstanding 20,283,251 19,738,475 6,538,475 -- 5,628,475 830,376,608 794,176,608 779,395,047 723,680,348 594,699,511 166,795,807 449,581,919 400,867,449 -- 166,795,807 333,407,920 299,256,212 -- 136,000,000 195,019,250 -- 19,950,000 123,152,050 93,500,420 19,950,000 63,102,452 62,711,497 19,950,000 -- 445,456,717 470,581,444 19,050,000 444,167,878 18,000,000 -- 374,741,470 -- -- -- 347,652,240
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