Atlas Global Brands Inc.
AGBIF
$0.02
$0.01100.00%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 12/31/2022 | ||
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| Total Cash And Short-Term Investments | 302.40K | 119.30K | 1.06M | -- | |
| Total Receivables | 3.38M | 3.57M | 2.85M | -- | |
| Inventory | 11.44M | 12.04M | 9.91M | -- | |
| Prepaid Expenses | 530.50K | 373.30K | 397.80K | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 2.94M | 2.43M | 2.48M | -- | |
| Total Current Assets | 18.59M | 18.53M | 16.71M | -- | |
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| Total Current Assets | 18.59M | 18.53M | 16.71M | -- | |
| Net Property, Plant & Equipment | 30.03M | 30.10M | 31.59M | -- | |
| Long-term Investments | 317.90K | 298.50K | 310.70K | -- | |
| Goodwill | 317.90K | 298.50K | 310.70K | -- | |
| Total Other Intangibles | 455.90K | 443.00K | 462.50K | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 7.00K | 1.50K | 1.60K | -- | |
| Total Assets | 49.40M | 49.38M | 49.07M | -- | |
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| Total Accounts Payable | 7.44M | 6.00M | 14.64M | -- | |
| Total Accrued Expenses | 3.85M | 3.73M | -- | -- | |
| Short-term Debt | 1.37M | 1.29M | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 16.25M | 15.93M | 16.32M | -- | |
| Total Finance Division Other Current Liabilities | 9.43M | 8.09M | 1.09M | -- | |
| Total Other Current Liabilities | 9.43M | 8.09M | 1.09M | -- | |
| Total Current Liabilities | 38.34M | 35.04M | 32.05M | -- | |
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| Total Current Liabilities | 38.34M | 35.04M | 32.05M | -- | |
| Long-Term Debt | 1.27M | 1.16M | 479.80K | -- | |
| Short-term Debt | 1.37M | 1.29M | -- | -- | |
| Capital Leases | 760.60K | 791.60K | 863.00K | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 1.38M | 1.29M | 1.93M | -- | |
| Total Liabilities | 41.75M | 38.28M | 35.32M | -- | |
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| Common Stock & APIC | 21.58M | 20.99M | 21.37M | -- | |
| Retained Earnings | -14.30M | -10.25M | -8.18M | -- | |
| Treasury Stock & Other | 370.90K | 358.80K | 557.20K | -- | |
| Total Common Equity | 7.66M | 11.10M | 13.75M | -- | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 7.66M | 11.10M | 13.75M | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 7.66M | 11.10M | 13.75M | -- | |
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