Advantego Corporation
ADGO
$0.00
$0.000.00%
OTC PK
| 06/30/2020 | 03/31/2020 | 09/30/2019 | 09/30/2019 | 06/30/2019 | |
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| Total Cash And Short-Term Investments | -- | 4.10K | 19.40K | 19.40K | 135.30K |
| Total Receivables | -- | 3.40K | 86.70K | 86.70K | 67.90K |
| Inventory | -- | -- | 18.20K | 18.20K | -- |
| Prepaid Expenses | 1.00K | 1.00K | 149.30K | 149.30K | 175.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 7.90K | 7.90K | -- |
| Total Current Assets | 1.00K | 8.50K | 281.40K | 281.40K | 378.50K |
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| Total Current Assets | 1.00K | 8.50K | 281.40K | 281.40K | 378.50K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 212.20K | 212.20K | 175.20K |
| Total Assets | 1.00K | 8.50K | 493.70K | 493.70K | 553.70K |
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| Total Accounts Payable | 15.60K | 14.60K | 288.10K | 288.10K | 111.70K |
| Total Accrued Expenses | 658.50K | 495.50K | 106.50K | 106.50K | 273.30K |
| Short-term Debt | 2.76M | 2.91M | 3.94M | 3.94M | 4.35M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 47.00K | 47.00K | 45.40K |
| Total Other Current Liabilities | -- | -- | 47.00K | 47.00K | 45.40K |
| Total Current Liabilities | 3.43M | 3.42M | 4.38M | 4.38M | 4.78M |
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| Total Current Liabilities | 3.43M | 3.42M | 4.38M | 4.38M | 4.78M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.76M | 2.91M | 3.94M | 3.94M | 4.35M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.43M | 3.42M | 4.38M | 4.38M | 4.78M |
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| Common Stock & APIC | 1.42M | 1.24M | 3.30K | 3.30K | 1.70K |
| Retained Earnings | -4.86M | -4.66M | -3.76M | -3.76M | -3.38M |
| Treasury Stock & Other | -- | -- | -135.20K | -135.20K | -854.30K |
| Total Common Equity | -3.44M | -3.42M | -3.89M | -3.89M | -4.23M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 12.20K | 12.20K | 2.40K | 2.40K | 2.40K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 12.20K | 12.20K | 2.40K | 2.40K | 2.40K |
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| Total Common Equity | -3.44M | -3.42M | -3.89M | -3.89M | -4.23M |
| Total Preferred Equity | 12.20K | 12.20K | 2.40K | 2.40K | 2.40K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.43M | -3.41M | -3.89M | -3.89M | -4.23M |
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