Atlas Global Brands Inc.
AGBIF
$0.02
$0.01100.00%
OTC PK
| 12/31/2023 | 09/30/2023 | 12/31/2022 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 153.48% | -88.76% | -- | ||
| Total Receivables | -5.41% | 25.28% | -- | ||
| Inventory | -4.99% | 21.49% | -- | ||
| Prepaid Expenses | 42.11% | -6.16% | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 20.96% | -2.28% | -- | ||
| Total Current Assets | 0.30% | 10.94% | -- | ||
|
|
|||||
| Total Current Assets | 0.30% | 10.94% | -- | ||
| Net Property, Plant & Equipment | -0.23% | -4.71% | -- | ||
| Long-term Investments | 6.50% | -3.93% | -- | ||
| Goodwill | 6.50% | -3.93% | -- | ||
| Total Other Intangibles | 2.91% | -4.22% | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 366.67% | -6.25% | -- | ||
| Total Assets | 0.05% | 0.63% | -- | ||
|
|
|||||
| Total Accounts Payable | 24.06% | -59.00% | -- | ||
| Total Accrued Expenses | 3.32% | -- | -- | ||
| Short-term Debt | 5.67% | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 2.00% | -2.41% | -- | ||
| Total Finance Division Other Current Liabilities | 16.48% | 641.17% | -- | ||
| Total Other Current Liabilities | 16.48% | 641.17% | -- | ||
| Total Current Liabilities | 9.40% | 9.35% | -- | ||
|
|
|||||
| Total Current Liabilities | 9.40% | 9.35% | -- | ||
| Long-Term Debt | 9.53% | 141.54% | -- | ||
| Short-term Debt | 5.67% | -- | -- | ||
| Capital Leases | -3.92% | -8.27% | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 7.39% | -33.49% | -- | ||
| Total Liabilities | 9.06% | 8.37% | -- | ||
|
|
|||||
| Common Stock & APIC | 2.83% | -1.77% | -- | ||
| Retained Earnings | -39.52% | -25.31% | -- | ||
| Treasury Stock & Other | 3.37% | -35.61% | -- | ||
| Total Common Equity | -31.03% | -19.26% | -- | ||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
|
|
|||||
| Total Common Equity | -31.03% | -19.26% | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -31.03% | -19.26% | -- | ||
|
|
|||||