AFRICAN AGRICULTURE HOLDINGS (AAGR) Stock Balance Sheet

NASDAQ:AAGR • US00792J1007

0.1326 USD

-0.01 (-9.05%)

At close: Sep 25, 2024

0.0627 USD

-0.07 (-52.71%)

After Hours: 9/25/2024, 8:00:00 PM

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Quarterly Statements

Show Percentage Diff	MRQ (2023-9-30)	2022 (2022-12-31)	2021 (2021-12-31)	2020 (2020-12-31)
ASSETS
Current Assets
Cash Equivalents	17.45K	0.00	1.40M	N/A
Other Current Assets	92.95K	100.00K	200.00K	N/A
Total Current Assets	110.40K	200.00K	1.50M	N/A

Non-Current Assets
Investments And Advances	0.00	47.30M	200.00M	N/A
Other Non-Current Assets	22.44M	N/A	N/A	N/A
Total Non-Current Assets	22.44M	47.20M	200.00M	N/A

TOTAL ASSETS	22.55M	47.40M	201.50M	N/A

LIABILITIES
Current Liabilities
Short Term Debt	1.63M	600.00K	0.00	N/A
Current Portion Of LT Debt.	N/A	N/A	0.00	N/A
Accrued Expenses	8.84M	6.80M	1.10M	N/A
Accounts Payable	3.15M	3.00M	100.00K	N/A
Other Current Liabilities	400.70K	N/A	N/A	N/A
Total Current Liabilities	14.02M	10.30M	1.20M	N/A

Non-Current Liabilities
Long Term Debt	0.00	0.00	0.00	N/A
Other Non-Current Liabilities	7.00M	7.30M	7.00M	N/A
Total Non-Current Liabilities	7.00M	7.40M	7.00M	N/A

TOTAL LIABILITIES	21.02M	17.70M	8.20M	N/A

SHAREHOLDERS' EQUITY
Retained Earnings	-20.81M	-17.40M	-6.60M	N/A
Additional Paid In Capital	0.00	N/A	N/A	N/A
Common Shares	22.34M	47.20M	200.00M	N/A
Shares Outstanding	10.93M	12.00M	27.30M	N/A
Tangible Book Value per Share	0.14	2.48	7.08	N/A
Total Shareholders' Equity	1.54M	29.80M	193.40M	N/A

TOTAL LIABILITIES AND EQUITY	22.55M	47.40M	201.50M	N/A

Statistics
Current Ratio	0.01	0.02	1.25	N/A
Return On Assets (ROA)	-20.08%	-18.31%	-0.76%	N/A
Return On Equity (ROE)	-294.89%	-29.13%	-0.80%	N/A

All data in USD , ROIC based on taxRate of 0.21

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