American Graphite Technologies, Inc. (AGIN)
USD 0.0
(-36.84%)
USD 0.0
(-36.84%)
| Breakdown | 2022 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|
| Total Assets | - | 451.09 Thousand | 644.18 Thousand | 286.58 Thousand | 32.45 Thousand | 176.00 |
| Total Current Assets | - | 451.09 Thousand | 644.18 Thousand | 286.58 Thousand | 32.45 Thousand | 176.00 |
| Cash And Short Term Investments | - | 114.6 Thousand | 307.69 Thousand | 116.58 Thousand | 30.04 Thousand | 176.00 |
| Cash and Cash Equivalents | - | 114.6 Thousand | 307.69 Thousand | 116.58 Thousand | 30.04 Thousand | 176.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 253.53 Thousand | 623.54 Thousand | 587.62 Thousand | 8806.00 | 45.73 Thousand | 8584.00 |
| Total Current Liabilities | 253.53 Thousand | 48.87 Thousand | 32.79 Thousand | 8806.00 | 45.73 Thousand | 8583.00 |
| Account Payables | - | - | - | 8806.00 | 2695.00 | 6000.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 175.48 Thousand | - | - | - | 40 Thousand | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 78.05 Thousand | - | - | - | 3044.00 | 2583.00 |
| Total Non Current Liabilities | - | 574.67 Thousand | 554.82 Thousand | - | - | 1.00 |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -253.53 Thousand | - | - | - | - | - |
| Stock Holders Equity | -253.53 Thousand | -172.45 Thousand | 56.56 Thousand | 277.78 Thousand | -13.28 Thousand | -8408.00 |
| Common Stock | 165.08 Thousand | 96.08 Thousand | 96.08 Thousand | 78.35 Thousand | 77.43 Thousand | 12 Thousand |
| Retained Earnings | -3.23 Million | -1.62 Million | -1.39 Million | -674.84 Thousand | -99.46 Thousand | -20.4 Thousand |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -253.53 Thousand | -172.45 Thousand | 56.56 Thousand | 277.78 Thousand | -13.28 Thousand | -8408.00 |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 175.48 Thousand | - | - | - | 40 Thousand | - |
| Net Debt | 175.48 Thousand | -114.6 Thousand | -307.69 Thousand | -116.58 Thousand | 9958.00 | -176.00 |
| Breakdown | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 FY | 2022 Q1 | 2016 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 62.22 Thousand | 54.2 Thousand | - | - | - | 17.84 Thousand |
| Total Current Assets | 62.22 Thousand | 54.2 Thousand | - | - | - | 17.84 Thousand |
| Cash And Short Term Investments | 19.88 Thousand | 21.26 Thousand | - | - | - | 12.8 Thousand |
| Cash and Cash Equivalents | 19.88 Thousand | 21.26 Thousand | - | - | - | 12.8 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 34.75 Thousand | 25.57 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 319.35 Thousand | 312.3 Thousand | 255.81 Thousand | 253.53 Thousand | 253.53 Thousand | 577.86 Thousand |
| Total Current Liabilities | 319.35 Thousand | 312.3 Thousand | 255.81 Thousand | 253.53 Thousand | 253.53 Thousand | 31.81 Thousand |
| Account Payables | 88.28 Thousand | 76.06 Thousand | - | - | - | 70.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 88.33 Thousand | 88.33 Thousand | 175.48 Thousand | 175.48 Thousand | 175.48 Thousand | - |
| Deferred Revenue | 9828.00 | 7369.00 | - | - | - | - |
| Other Current Liabilities | 132.9 Thousand | 140.54 Thousand | 80.33 Thousand | 78.05 Thousand | 78.05 Thousand | 31.74 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | 546.05 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -257.12 Thousand | -258.09 Thousand | -255.81 Thousand | -253.53 Thousand | -253.53 Thousand | - |
| Stock Holders Equity | -257.12 Thousand | -258.09 Thousand | -255.81 Thousand | -253.53 Thousand | -253.53 Thousand | -560.02 Thousand |
| Common Stock | 419.34 Thousand | 419.34 Thousand | 227.58 Thousand | 165.08 Thousand | 165.08 Thousand | 96.08 Thousand |
| Retained Earnings | -97.91 Thousand | -93.58 Thousand | -3.73 Million | -3.23 Million | -3.23 Million | -2.01 Million |
| Accumulated other comprehensive income | 11.62 Thousand | 6317.00 | - | - | - | - |
| Common Stock Equity | -257.12 Thousand | -258.09 Thousand | -255.81 Thousand | -253.53 Thousand | -253.53 Thousand | -560.02 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 88.33 Thousand | 88.33 Thousand | 175.48 Thousand | 175.48 Thousand | 175.48 Thousand | - |
| Net Debt | 68.44 Thousand | 67.06 Thousand | 175.48 Thousand | 175.48 Thousand | 175.48 Thousand | -12.8 Thousand |
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