AGRITEK HOLDINGS, INC. Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q4 FY2019 As of Dec 31, 2019	Q3 FY2019 As of Sep 30, 2019	Q2 FY2019 As of Jun 30, 2019	Q1 FY2019 As of Mar 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q3 FY2018 As of Sep 30, 2018	Q2 FY2018 As of Jun 30, 2018	Q1 FY2018 As of Mar 31, 2018	Q4 FY2017 As of Dec 31, 2017	Q3 FY2017 As of Sep 30, 2017	Q2 FY2017 As of Jun 30, 2017	Q1 FY2017 As of Mar 31, 2017	Q4 FY2016 As of Dec 31, 2016	Q3 FY2016 As of Sep 30, 2016	Q2 FY2016 As of Jun 30, 2016	Q1 FY2016 As of Mar 31, 2016	Q4 FY2015 As of Dec 31, 2015	Q3 FY2015 As of Sep 30, 2015	Q2 FY2015 As of Jun 30, 2015	Q1 FY2015 As of Mar 31, 2015
ASSETS
CURRENT ASSETS:
Cash
Accounts receivable
Inventory, net
Notes receivable
Interest receivable
Deferred financing costs
Marketable Securities
Due from related party
Other receivable - related party
Prepaid expenses and other assets
Total Current Assets

Note receivable
OTHER ASSETS:
Cultivation
Notes receivable
Non-refundable deposit
Other deposit
Land
Property and equipment, net
Investments in non-marketable securities
Total
Security deposit and other
Other assets
Total Assets
LIABILITIES AND STOCKHOLDERS' DEFICIT
CURRENT LIABILITIES:
Accounts payable
Deferred compensation
Bank overdraft
Accrued expenses and other liabilities
Due to related party
Customer deposits
Deferred rent
Lease liability
Convertible notes payable, net
Convertible notes payable - related party, net
Convertible note payable - related party
Convertible notes payable - related party
Derivative liabilities
Non-convertible notes payable
Convertible debt, net of discounts of $129,355 (2015)
Total Current Liabilities
Note payable, long term

LONG-TERM LIABILITIES:
Lease payable - long-term
Total Liabilities
STOCKHOLDERS' DEFICIT:
Series B Preferred stock: $0.01 par value; 1,000,000 shares authorized; 1,000 issued and outstanding at December 31, 2019 and 2018
Common stock: $0.0001 par value; 1,499,000,000 shares authorized; 21,889,418 and 5,628,475 issued and outstanding at December 31, 2019 and 2018, respectively
Common stock issuable: 10,423,084 and 302,251 commons stock issuable at December 31, 2019 and 2018, respectively
Additional paid-in capital
Deferred stock compensation
Deferred expenses
Accumulated comprehensive gain (loss)
Accumulated deficit
Total Stockholders' Deficit

Total Liabilities and Stockholders' Deficit

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