American Graphite Technologies, Inc.
AGIN · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $7 | $0 | – |
| Short-Term Investments | $0 | $0 | $0 | – |
| Receivables | $0 | $0 | $0 | – |
| Inventory | $0 | $0 | $0 | – |
| Other Curr. Assets | $50 | $34 | $0 | – |
| Total Curr. Assets | $54 | $41 | $0 | – |
| Property Plant & Equip (Net) | $0 | $0 | $0 | – |
| Goodwill | $0 | $0 | $0 | – |
| Intangibles | $0 | $0 | $0 | – |
| Long-Term Investments | $0 | $0 | $0 | – |
| Tax Assets | $0 | $0 | $0 | – |
| Other NC Assets | $12 | $0 | $0 | – |
| Total NC Assets | $12 | $0 | $0 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $66 | $41 | $0 | – |
| Liabilities | – | – | – | – |
| Payables | $98 | $78 | $0 | – |
| Short-Term Debt | $88 | $88 | $175 | – |
| Tax Payable | $0 | $0 | $0 | – |
| Deferred Revenue | $0 | $0 | $0 | – |
| Other Curr. Liab. | $139 | $150 | $78 | – |
| Total Curr. Liab. | $325 | $317 | $254 | – |
| LT Debt | $0 | $0 | $0 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $0 | $0 | $0 | – |
| Other NC Liab. | $0 | $0 | $0 | – |
| Total NC Liab. | $0 | $0 | $0 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $0 | $0 | $0 | – |
| Total Liabilities | $325 | $317 | $254 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $419 | $419 | $165 | – |
| Retained Earnings | -$89 | -$113 | -$3,231 | – |
| AOCI | $0 | $8 | $0 | – |
| Other Equity | -$590 | -$590 | $2,812 | – |
| Total Equity | -$260 | -$276 | -$254 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | – |
| Total Liab. & Tot. Equity | $66 | $41 | $0 | – |
| Net Debt | $85 | $82 | $175 | $0 |