NASDAQ:AGFY - Nasdaq - US00853E4044 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 24.45M | 31.17M | 430.00K | 10.46M | 12.00M | |||
Marketable Securities | N/A | N/A | 4.00K | 460.00K | 44.60M | |||
Receivables | 452.00K | 585.00K | 1.81M | 1.49M | 8.10M | |||
Inventories | 738.00K | 1.58M | 19.09M | 21.40M | 20.50M | |||
Other Current Assets | 1.54M | 1.36M | 2.67M | 11.09M | 1.60M | |||
Total Current Assets | 27.18M | 34.69M | 24.01M | 44.89M | 86.70M | |||
Non-Current Assets | ||||||||
PPE Net | N/A | 690.00K | 9.54M | 12.25M | 7.70M | |||
Goodwill | 9.71M | 9.71M | N/A | 0.00 | 50.10M | |||
Intangibles | 8.62M | 8.90M | N/A | 0.00 | 14.10M | |||
Other Non-Current Assets | 120.00K | 25.00K | 141.00K | 326.00K | 1.20M | |||
Total Non-Current Assets | 18.45M | 19.33M | 21.26M | 24.79M | 95.30M | |||
TOTAL ASSETS | 45.62M | 54.02M | 45.27M | 69.69M | 182.00M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 4.44M | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 10.62M | 10.52M | 766.00K | 28.98M | 1.20M | |||
Accrued Expenses | 3.62M | 9.56M | 11.25M | 16.96M | 29.40M | |||
Accounts Payable | 1.12M | 2.07M | 20.77M | 20.54M | 9.20M | |||
Other Current Liabilities | 2.86M | 2.52M | 4.02M | 4.11M | 3.80M | |||
Total Current Liabilities | 18.21M | 24.68M | 41.25M | 70.60M | 43.60M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 1.00K | 16.05M | 407.00K | 0.00 | |||
Other Non-Current Liabilities | 589.00K | 1.25M | 2.68M | 7.72M | 1.00M | |||
Total Non-Current Liabilities | 589.00K | 1.48M | 18.96M | 8.36M | 1.40M | |||
TOTAL LIABILITIES | 18.80M | 26.16M | 60.21M | 78.96M | 45.00M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -309.17M | -307.54M | -265.80M | -247.15M | -59.00M | |||
Additional Paid In Capital | 335.99M | 335.40M | 250.85M | 237.88M | 196.00M | |||
Minority Interest | 0.00 | 230.00K | 230.00K | 231.00K | 400.00K | |||
Common Shares | 2.00K | 2.00K | 2.00K | 1.00K | 0.00 | |||
Shares Outstanding | 1.95M | 1.95M | 113.40K | 69.20K | 100.00K | |||
Tangible Book Value per Share | 4.35 | 4.74 | -131.72 | -133.95 | 729.00 | |||
Total Shareholders' Equity | 26.82M | 27.86M | -14.94M | -9.27M | 137.10M | |||
TOTAL LIABILITIES AND EQUITY | 45.62M | 54.02M | 45.27M | 69.69M | 182.00M | |||
Statistics | ||||||||
Debt/Equity | N/A | 0.00 | -1.37 | -0.04 | N/A | |||
Current Ratio | 1.49 | 1.41 | 0.58 | 0.64 | 1.99 | |||
Return On Assets (ROA) | -104.35% | -77.28% | -41.20% | -270.03% | -17.84% | |||
Return On Equity (ROE) | -177.50% | -149.85% | N/A | N/A | -23.68% |
All data in USD , ROIC based on taxRate of 0.21