Angstrom Technologies, Inc. (AGTT)
OTCMKTS
· Delayed Price · Currency is USD
0.0600
0.00 (0.00%)
At close: Mar 9, 2026
Angstrom Technologies Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | 1995 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '01 Jul 31, 2001 | Oct '00 Oct 31, 2000 | Oct '99 Oct 31, 1999 | Oct '98 Oct 31, 1998 | Oct '97 Oct 31, 1997 | Oct '96 Oct 31, 1996 | 1995 |
| Cash & Equivalents | 0.53 | 0.41 | 0.46 | 0.81 | 0.07 | 0.02 | Upgrade
|
| Short-Term Investments | - | 0.54 | 0.51 | - | 0.61 | 0.82 | Upgrade
|
| Cash & Short-Term Investments | 0.53 | 0.95 | 0.97 | 0.81 | 0.69 | 0.84 | Upgrade
|
| Cash Growth | -45.78% | -1.65% | 19.64% | 17.89% | -18.34% | - | Upgrade
|
| Accounts Receivable | 0.14 | 0.15 | 0.06 | 0.21 | 0.13 | 0.11 | Upgrade
|
| Other Receivables | - | - | - | - | 0 | 0.01 | Upgrade
|
| Receivables | 0.14 | 0.15 | 0.06 | 0.21 | 0.13 | 0.12 | Upgrade
|
| Inventory | 0.72 | 0.79 | 0.76 | 0.84 | 0.64 | 0.57 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0 | Upgrade
|
| Total Current Assets | 1.45 | 1.9 | 1.81 | 1.88 | 1.5 | 1.52 | Upgrade
|
| Property, Plant & Equipment | 0.04 | 0.02 | 0.02 | 0.05 | 0.08 | 0.1 | Upgrade
|
| Other Intangible Assets | 0.17 | 0.15 | 0.14 | 0.13 | 0.13 | 0.1 | Upgrade
|
| Total Assets | 1.66 | 2.07 | 1.96 | 2.06 | 1.7 | 1.72 | Upgrade
|
| Accounts Payable | 0.04 | 0.03 | 0.02 | 0.04 | 0.09 | 0.19 | Upgrade
|
| Accrued Expenses | 0.08 | 0.1 | 0.05 | 0.07 | 0.07 | 0.06 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.01 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Other Current Liabilities | - | - | 0.03 | - | - | - | Upgrade
|
| Total Current Liabilities | 0.12 | 0.13 | 0.11 | 0.15 | 0.19 | 0.27 | Upgrade
|
| Long-Term Debt | - | - | - | 0.01 | 0.04 | 0.07 | Upgrade
|
| Total Liabilities | 0.12 | 0.13 | 0.11 | 0.15 | 0.22 | 0.34 | Upgrade
|
| Common Stock | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.22 | Upgrade
|
| Additional Paid-In Capital | 5.13 | 5.13 | 5.11 | 5.06 | 4.97 | 4.73 | Upgrade
|
| Retained Earnings | -5.91 | -5.52 | -5.57 | -5.52 | -5.93 | -6.01 | Upgrade
|
| Total Common Equity | -0.54 | -0.15 | -0.23 | -0.23 | -0.72 | -1.06 | Upgrade
|
| Shareholders' Equity | 1.54 | 1.93 | 1.86 | 1.9 | 1.48 | 1.38 | Upgrade
|
| Total Liabilities & Equity | 1.66 | 2.07 | 1.96 | 2.06 | 1.7 | 1.72 | Upgrade
|
| Total Debt | - | - | 0.01 | 0.04 | 0.07 | 0.09 | Upgrade
|
| Net Cash (Debt) | 0.53 | 0.95 | 0.96 | 0.77 | 0.62 | 0.75 | Upgrade
|
| Net Cash Growth | -45.78% | -1.05% | 24.93% | 24.62% | -17.17% | - | Upgrade
|
| Net Cash Per Share | 0.02 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 23.79 | 23.79 | 23.79 | 23.66 | 23.28 | 22.47 | Upgrade
|
| Total Common Shares Outstanding | 23.79 | 23.79 | 23.79 | 23.64 | 23.26 | 22.47 | Upgrade
|
| Working Capital | 1.33 | 1.76 | 1.7 | 1.73 | 1.31 | 1.25 | Upgrade
|
| Book Value Per Share | -0.02 | -0.01 | -0.01 | -0.01 | -0.03 | -0.05 | Upgrade
|
| Tangible Book Value | -0.71 | -0.3 | -0.37 | -0.35 | -0.85 | -1.16 | Upgrade
|
| Tangible Book Value Per Share | -0.03 | -0.01 | -0.02 | -0.01 | -0.04 | -0.05 | Upgrade
|
| Machinery | - | 0.19 | 0.18 | 0.17 | 0.16 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.