Is Agavenny Corporation (AGNY) a Buy, Sell, or Hold?
OTC : AGNY
Agavenny Corporation — Financials
$0.048 USD
$0 (0.0%)
- Volume
- 1.06K
- Average Volume
- 920
- Market Capitalization
- $978K
- P/E Ratio
- -53.33
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.05
- Year Low
- $0.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
AGNY Financial Statements
| date | 2020-09-30 | 2019-09-30 | 2008-09-30 | 2007-09-30 |
|---|---|---|---|---|
| revenue | - | - | - | - |
| costOfRevenue | - | - | - | - |
| grossProfit | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 6100 | 150 |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 13573 | 8403 | 6100 | 150 |
| otherExpenses | - | - | - | - |
| operatingExpenses | 13573 | 8403 | 73100 | 150 |
| costAndExpenses | 13573 | 8403 | 73100 | 150 |
| netInterestIncome | - | - | - | - |
| interestIncome | - | - | - | - |
| interestExpense | - | - | - | - |
| depreciationAndAmortization | 206.3K | 171.86K | - | - |
| ebitda | -13570 | -8400 | -73100 | -150 |
| ebit | -13573 | -8403 | -73100 | - |
| nonOperatingIncomeExcludingInterest | 3 | 3 | - | - |
| operatingIncome | -13570 | -8400 | -73100 | -150 |
| totalOtherIncomeExpensesNet | -3 | -3 | 10300 | - |
| incomeBeforeTax | -13573 | -8403 | -62800 | - |
| incomeTaxExpense | - | - | - | 150 |
| netIncomeFromContinuingOperations | -13573 | -8403 | -62800 | -150 |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -13573 | -8403 | -62800 | -150 |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -13573 | -8403 | -62800 | -150 |
| eps | -0.0 | -0.0 | -0.04 | -0.0 |
| date | 2020-09-30 | 2019-09-30 | 2008-09-30 | 2007-09-30 |
|---|---|---|---|---|
| cashAndCashEquivalents | - | 2 | 1050 | - |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | - | 2 | 1050 | - |
| netReceivables | - | - | - | - |
| accountsReceivables | - | - | - | - |
| otherReceivables | - | - | - | - |
| inventory | - | - | - | - |
| prepaids | - | - | - | - |
| otherCurrentAssets | - | - | - | - |
| totalCurrentAssets | - | 2 | 1050 | - |
| propertyPlantEquipmentNet | - | - | - | - |
| goodwill | 1.35M | 1.35M | - | - |
| intangibleAssets | 1.35M | 1.35M | - | - |
| goodwillAndIntangibleAssets | 2.7M | 2.7M | - | - |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | -1.35M | -1.35M | - | - |
| totalNonCurrentAssets | 1.35M | 1.35M | - | - |
| otherAssets | - | - | - | - |
| totalAssets | 1.35M | 1.35M | 1050 | - |
| totalPayables | - | - | - | - |
| accountPayables | - | - | - | - |
| otherPayables | - | - | - | - |
| accruedExpenses | - | - | - | - |
| shortTermDebt | 53953 | 44173 | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | 32486 | 28693 | - | 10300 |
| totalCurrentLiabilities | 86439 | 72866 | - | 10300 |
| longTermDebt | - | - | - | 850 |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 850 |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 86439 | 72866 | - | 11150 |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | - | - | - | - |
| retainedEarnings | -198.94K | -185.36K | -73950 | -11150 |
| additionalPaidInCapital | 1.46M | 1.46M | 75000 | - |
| date | 2020-09-30 | 2019-09-30 | 2008-09-30 | 2007-09-30 |
|---|---|---|---|---|
| netIncome | -13573 | -8403 | -62800 | -150 |
| depreciationAndAmortization | - | - | - | - |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | 3793 | 4820 | -10300 | - |
| accountsReceivables | - | - | - | - |
| inventory | - | - | - | - |
| accountsPayables | 3793 | 4820 | -10300 | - |
| otherWorkingCapital | - | - | - | - |
| otherNonCashItems | - | -4820 | 67000 | - |
| netCashProvidedByOperatingActivities | -9780 | -3583 | -6100 | -150 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - |
| netDebtIssuance | - | - | -850 | 150 |
| longTermNetDebtIssuance | - | - | -850 | 150 |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | - | - | - | - |
| netCommonStockIssuance | - | - | - | - |
| commonStockIssuance | - | - | - | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | 9780 | 3583 | 8000 | - |
| netCashProvidedByFinancingActivities | 9780 | 3583 | 7150 | 150 |
| date | 2021-12-31 | 2020-12-31 | 2009-12-31 | 2009-06-30 | 2009-03-31 | 2008-12-31 |
|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 14716 | 4174 | 6707 | 1250 | 6011 | 4218 |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 14716 | 4174 | 6707 | 1250 | 6011 | 4218 |
| otherExpenses | - | - | - | - | - | - |
| operatingExpenses | 14716 | 4174 | 6707 | 1250 | 6011 | 4218 |
| costAndExpenses | 14716 | 4174 | 6707 | 1250 | 6011 | 4218 |
| netInterestIncome | - | - | - | - | -95 | -45 |
| interestIncome | - | - | - | - | - | - |
| interestExpense | - | - | - | - | 95 | 45 |
| depreciationAndAmortization | 60459 | 55213 | - | -2500 | 95 | 45 |
| ebitda | 45743 | 51039 | -6707 | -1250 | -5921 | -4218 |
| ebit | -14716 | -4174 | -6707 | -1250 | -5921 | -4218 |
| nonOperatingIncomeExcludingInterest | - | - | - | -24 | -95 | -45 |
| operatingIncome | -14716 | -4174 | -6707 | 1273.83 | -6016 | -4263 |
| totalOtherIncomeExpensesNet | - | - | - | -1273.83 | - | - |
| incomeBeforeTax | -14716 | -4174 | -6707 | 1250 | -6016 | - |
| incomeTaxExpense | - | - | - | 2523.83 | - | - |
| netIncomeFromContinuingOperations | -14716 | -4174 | -6707 | -1273.83 | -6016 | -4263 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -14716 | -4174 | -6707 | -1273.83 | -6016 | -4263 |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -14716 | -4174 | -6707 | -1273.83 | -6016 | -4263 |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2021-12-31 | 2009-12-31 | 2009-06-30 | 2009-03-31 | 2008-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 32 | 31.99 | 452 | 1450 |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | - | 32 | 31.99 | 452 | 1450 |
| netReceivables | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - |
| otherReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| prepaids | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - |
| totalCurrentAssets | - | 32 | 31.99 | 452 | 1450 |
| propertyPlantEquipmentNet | - | - | - | - | - |
| goodwill | 1.35M | - | - | - | - |
| intangibleAssets | 1.5M | - | - | - | - |
| goodwillAndIntangibleAssets | 2.85M | - | - | - | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - |
| totalNonCurrentAssets | 2.85M | - | - | - | - |
| otherAssets | - | - | - | - | - |
| totalAssets | 2.85M | 32 | 31.99 | 452 | 1450 |
| totalPayables | 129.52K | - | 9531 | - | - |
| accountPayables | 28776 | - | - | - | - |
| otherPayables | 100.74K | - | 9531 | - | - |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | - | 16075 | 23.83 | 140 | 45 |
| totalCurrentLiabilities | 129.52K | 16075 | 9554.83 | 140 | 45 |
| longTermDebt | - | - | - | 9531 | 4518 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 0.16 | - | - |
| totalNonCurrentLiabilities | - | - | 0.16 | 9531 | 4518 |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 129.52K | 16075 | 9554.99 | 9671 | 4563 |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | - | - | 75000 | - | - |
| retainedEarnings | -242.02K | -91043 | -83249.01 | -9219 | -3113 |
| additionalPaidInCapital | 2.96M | 75000 | - | 75000 | 75000 |
| date | 2021-12-31 | 2020-12-31 | 2009-12-31 | 2009-03-31 | 2008-12-31 |
|---|---|---|---|---|---|
| netIncome | -14716 | -4174 | -6707 | -6016 | -4263 |
| depreciationAndAmortization | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | 1000 | -4050 | - | 95 | - |
| accountsReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | 1000 | -4050 | - | 95 | - |
| otherWorkingCapital | - | - | - | - | - |
| otherNonCashItems | - | - | - | - | - |
| netCashProvidedByOperatingActivities | -13716 | -8224 | -6707 | -5921 | -4263 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - |
| netDebtIssuance | - | - | 6707 | 5013 | 4563 |
| longTermNetDebtIssuance | - | - | 6707 | 5013 | 4563 |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 13716 | 8224 | - | - | - |
| netCashProvidedByFinancingActivities | 13716 | 8224 | 6707 | 5013 | 4563 |