Agro Capital Management Corp.
ACMB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $0 | $0 | $507 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $0 | $40 | $380 |
| Inventory | – | $0 | $0 | $703 |
| Other Curr. Assets | – | $0 | $0 | $48 |
| Total Curr. Assets | – | $0 | $40 | $1,638 |
| Property Plant & Equip (Net) | – | $0 | $0 | $1,191 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $0 | $0 | $0 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $0 | $0 | $500 |
| Total NC Assets | – | $0 | $0 | $1,691 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $0 | $40 | $3,329 |
| Liabilities | – | – | – | – |
| Payables | – | $0 | $2,635 | $2,042 |
| Short-Term Debt | – | $56 | $56 | $78 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | -$2,635 | $0 |
| Other Curr. Liab. | – | $6,600 | $6,574 | $3,480 |
| Total Curr. Liab. | – | $6,656 | $6,630 | $5,600 |
| LT Debt | – | $355 | $371 | $79 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $193 | $193 | $410 |
| Total NC Liab. | – | $548 | $564 | $489 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $7,204 | $7,194 | $6,089 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $51 | $51 | $51 |
| Retained Earnings | – | -$15,813 | -$15,747 | -$11,305 |
| AOCI | – | $0 | $0 | $0 |
| Other Equity | – | $8,542 | $8,542 | $8,494 |
| Total Equity | – | -$7,220 | -$7,154 | -$2,760 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | -$16 | $40 | $3,329 |
| Net Debt | $0 | $411 | $427 | -$350 |