Is Antilia Group, Corp. (AGGG) a Buy, Sell, or Hold?
OTC : AGGG
Antilia Group, Corp. — Financials
$0.0001 USD
$0.0 (0.0%)
- Volume
- 250
- Average Volume
- 270
- Market Capitalization
- $429
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.41
AGGG Financial Statements
| date | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|
| revenue | 576 | 1900 | - |
| costOfRevenue | - | - | - |
| grossProfit | 576 | 1900 | - |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | 31341 | 37780 | 2499 |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 31341 | 37780 | 833.0 |
| otherExpenses | - | - | - |
| operatingExpenses | 31341 | 37780 | 833.0 |
| costAndExpenses | 31341 | 37780 | 833.0 |
| netInterestIncome | - | - | - |
| interestIncome | - | - | - |
| interestExpense | - | - | - |
| depreciationAndAmortization | 400 | 367 | 2499 |
| ebitda | -30365 | -37413 | 1666.0 |
| ebit | -30765 | -37780 | -833.0 |
| nonOperatingIncomeExcludingInterest | - | - | - |
| operatingIncome | -30765 | -37780 | -833.0 |
| totalOtherIncomeExpensesNet | 31265 | 1900 | - |
| incomeBeforeTax | -30765 | -35880 | -833.0 |
| incomeTaxExpense | - | 1900 | - |
| netIncomeFromContinuingOperations | -30765 | -37780 | -833.0 |
| netIncomeFromDiscontinuedOperations | 500 | 1900 | - |
| otherAdjustmentsToNetIncome | - | -0.0 | - |
| netIncome | -30265 | -35880 | -833.0 |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | -30265 | -35880 | -833.0 |
| eps | -0.01 | -0.01 | -0.0 |
| date | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|
| cashAndCashEquivalents | - | 986 | 3169 |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | - | 986 | 3169 |
| netReceivables | 57220 | - | - |
| accountsReceivables | 1056 | - | - |
| otherReceivables | 56164 | - | - |
| inventory | - | - | - |
| prepaids | - | - | - |
| otherCurrentAssets | 56164 | - | - |
| totalCurrentAssets | 57220 | 986 | 3169 |
| propertyPlantEquipmentNet | 433 | 833 | - |
| goodwill | - | - | - |
| intangibleAssets | 433 | 833 | - |
| goodwillAndIntangibleAssets | 433 | 833 | - |
| longTermInvestments | - | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | -433 | 3487 | - |
| totalNonCurrentAssets | 433 | 5153 | - |
| otherAssets | - | - | - |
| totalAssets | 57653 | 6139 | 3169 |
| totalPayables | 9037 | 100 | - |
| accountPayables | 9037 | 100 | - |
| otherPayables | - | - | - |
| accruedExpenses | - | - | - |
| shortTermDebt | 31538 | 13667 | 1017 |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | - | - | - |
| totalCurrentLiabilities | 40575 | 13767 | 1017 |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | - | - | - |
| totalNonCurrentLiabilities | - | - | - |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 40574 | 13767 | 1017 |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 4290 | 4290 | 2985 |
| retainedEarnings | -66978 | -36713 | -833 |
| additionalPaidInCapital | 39767 | 24795 | - |
| date | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|
| netIncome | -30265 | -35880 | -2.5 |
| depreciationAndAmortization | 400 | 367 | - |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | 11008 | -4220.0 | - |
| accountsReceivables | -576 | - | - |
| inventory | 4.32 | -4320 | - |
| accountsPayables | 7264.0 | 100 | - |
| otherWorkingCapital | 4315.68 | -0.0 | - |
| otherNonCashItems | - | 0.0 | - |
| netCashProvidedByOperatingActivities | -18857 | -39733 | -2.5 |
| investmentsInPropertyPlantAndEquipment | - | -1200 | - |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | - | - | - |
| netCashProvidedByInvestingActivities | - | -1200 | - |
| netDebtIssuance | - | 12650 | - |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | - | 12650 | - |
| netStockIssuance | - | 26100 | - |
| netCommonStockIssuance | - | 26100 | - |
| commonStockIssuance | - | 26100 | - |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | 17871 | - | 12.01 |
| netCashProvidedByFinancingActivities | 17871 | 38750 | 12.01 |
| date | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 535 | 46 | 489 | -4244 | - | - | 4820 | -19400 | 6300 | - |
| costOfRevenue | - | - | 100 | 4320 | 100 | 100 | 4320 | 19400 | 5800 | - |
| grossProfit | - | 46 | 389 | -4244 | - | - | 500 | -38800 | 500 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7595 | 16715 | 550 | 15617 | 6086 | 3681 | 5957 | 14033 | 9693 | 9074 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7595 | 16715 | 550 | 15617 | 6086 | 3681 | 5957 | 14033 | 9693 | 9074 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 7595 | 16715 | 550 | 15617 | 6086 | 3581.0 | 5957 | 14033 | 9693 | 9074 |
| costAndExpenses | 7595 | 16715 | 550 | 11297 | 6086 | 3681 | 10277 | -5367 | 15493 | 9074 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0.17 |
| ebitda | -7495 | -16569 | 39 | -15441 | -5986 | -3581 | -5857 | -13933 | -9093 | -9073.83 |
| ebit | -7595 | -16669 | -61 | -15541 | -6086 | -3681 | -5957 | -14033 | -9193 | -9074 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -7595 | -16669 | -61 | -15541 | -6086 | -3681 | -5957 | -14033 | -9193 | -9074 |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | -7595 | -16669 | -61 | -15541 | -6086 | -3681 | -5957 | -14033 | -9193 | -9074 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -7595 | -16669 | -61 | -15541 | -6086 | -3681 | -5957 | -14033 | -9193 | -9074 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | 500 | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 500 | - | - | - | - | - | - |
| netIncome | -7595 | -16669 | -61 | -15041 | -6086 | -3681 | -5457 | -14033 | -9193 | -9074 |
| netIncomeDeductions | - | - | - | - | - | - | - | 0.0 | - | - |
| bottomLineNetIncome | -7595 | -16669 | -61 | -15041 | -6086 | -3681 | -5457 | -15933 | -9193 | -9074 |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | - | - | 1049 | 986 | 6919 | 20942 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | - | - | - | 1049 | 986 | 6919 | 20942 |
| netReceivables | 1592 | 1592 | 57709 | 1056 | - | - | - | - | - | - |
| accountsReceivables | 1592 | 1592 | 1545 | 1056 | - | - | - | - | - | - |
| otherReceivables | - | - | 56164 | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | 4320 |
| prepaids | - | - | - | - | - | - | - | - | - | 1500 |
| otherCurrentAssets | 56164 | 56164 | 56164 | 56164 | - | - | - | - | - | 1033 |
| totalCurrentAssets | 57756 | 57756 | 57709 | 57220 | - | - | 1049 | 986 | 6919 | 27795 |
| propertyPlantEquipmentNet | 133 | 233 | 333 | 433 | 533 | 633 | 733 | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 133 | 233 | 333 | 433 | 533 | 633 | - | 833 | - | - |
| goodwillAndIntangibleAssets | 133 | 233 | 333 | 433 | 533 | 633 | - | 833 | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -133 | -233 | -333 | -433 | -533 | -633 | - | 4320 | 5253 | - |
| totalNonCurrentAssets | 133 | 233 | 333 | 433 | 533 | 633 | 733 | 5153 | 5253 | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 57889 | 57989 | 58042 | 57653 | 533 | 633 | 1782 | 6139 | 12172 | 27795 |
| totalPayables | 6468 | 2873 | 2422 | 9037 | 2528 | 2532 | - | 100 | 100 | 880 |
| accountPayables | 6468 | 2873 | 2422 | 9037 | 2528 | 2532 | - | 100 | 100 | 880 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 58667 | 54767 | 38602 | 31538 | 20857 | 14867 | 14867 | 13667 | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 6300 |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | 5667 | 5017 |
| totalCurrentLiabilities | 65135 | 57640 | 41024 | 40575 | 23385 | 17399 | 14867 | 13767 | 5767 | 12197 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 65135 | 57640 | 41024 | 40574 | 23385 | 17399 | 14867 | 13767 | 5767 | 12197 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4290 | 4290 | 4290 | 4290 | 4290 | 4290 | 4290 | 4290 | 4290 | 4290 |
| retainedEarnings | -91303 | -83708 | -67039 | -66978 | -51937 | -45851 | -42170 | -36713 | -22680 | -13487 |
| additionalPaidInCapital | 39767 | 39767 | 39767 | 39767 | 24795 | 24795 | 24795 | 24795 | 24795 | 24795 |
| date | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -7595 | -16669 | -61 | -15041 | -6086 | -3681 | -5457 | -14033 | -9193 | -9074 |
| depreciationAndAmortization | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0.17 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3595 | 404 | -7103 | 4260 | -4 | 2532 | 4320 | - | 720 | -5.82 |
| accountsReceivables | - | -0.05 | -0.49 | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | 4320 | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | -780 | - |
| otherWorkingCapital | 3595 | 404.05 | -7102.51 | 4260 | -4 | 2532 | - | - | 1500 | -5.82 |
| otherNonCashItems | - | - | - | - | - | - | -100 | - | -6300 | 1532.65 |
| netCashProvidedByOperatingActivities | -3900 | -16165 | -7064 | -10681 | -5990 | -1049 | -1137 | -13933 | -14673 | -7547 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 26100 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3900 | 16165 | 7064 | 10681 | 5990 | - | 1200 | 8000 | 650 | 26100 |
| netCashProvidedByFinancingActivities | 3900 | 16165 | 7064 | 10681 | 5990 | - | 1200 | 8000 | 650 | 26100 |