AGRIFORCE GROWING SYSTEMS LT (AGRI) Stock Balance Sheet
USA - NASDAQ:AGRI - CAC009483040 - Common Stock
3.59 USD
-0.1 (-2.71%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 185.30K | 489.90K | 3.88M | 2.27M | 7.78M | |||
| Receivables | 242.20K | 189.40K | 30.90K | 50.00K | 30.00K | |||
| Inventories | 6.00K | 42.40K | 38.90K | N/A | N/A | |||
| Other Current Assets | 967.60K | 585.60K | 272.90K | 600.00K | 310.00K | |||
| Total Current Assets | 1.40M | 1.31M | 4.22M | 2.92M | 8.12M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.81M | 808.90K | 125.40K | 3.75M | 2.12M | |||
| Investments And Advances | N/A | 0.00 | 223.80K | N/A | N/A | |||
| Goodwill | 1.54M | 294.90K | N/A | N/A | N/A | |||
| Intangibles | 7.45M | 8.31M | 12.73M | 13.09M | 1.48M | |||
| Other Non-Current Assets | 50.10K | 45.20K | 63.70K | 2.09M | 50.00K | |||
| Total Non-Current Assets | 13.84M | 9.46M | 13.15M | 18.93M | 3.65M | |||
| TOTAL ASSETS | 15.24M | 10.76M | 17.37M | 21.85M | 11.77M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 8.18M | 1.44M | 4.08M | 3.94M | N/A | |||
| Accrued Expenses | 965.30K | 1.89M | 868.50K | 640.00K | 980.00K | |||
| Accounts Payable | 1.93M | 696.20K | 1.07M | 780.00K | 510.00K | |||
| Other Current Liabilities | N/A | 293.80K | 15.30K | 0.00 | 790.00K | |||
| Total Current Liabilities | 11.07M | 4.32M | 6.04M | 5.36M | 2.29M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 41.70K | 41.70K | 45.40K | 40.00K | 50.00K | |||
| Other Non-Current Liabilities | 73.60K | 290.80K | 2.72M | 5.90M | 1.43M | |||
| Total Non-Current Liabilities | 115.40K | 332.40K | 2.76M | 5.94M | 1.48M | |||
| TOTAL LIABILITIES | 11.18M | 4.65M | 8.80M | 11.30M | 3.77M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -68.99M | -60.78M | -44.51M | -32.77M | -19.90M | |||
| Additional Paid In Capital | 5.82M | 3.01M | 3.57M | 16.82M | 2.30M | |||
| Common Shares | 68.35M | 65.04M | 49.83M | 27.14M | 25.64M | |||
| Other Shareholders' Equity | -1.12M | -1.16M | -326.60K | -640.00K | -30.00K | |||
| Shares Outstanding | 420.90K | 172.20K | 6.50K | 400.00 | 300.00 | |||
| Tangible Book Value per Share | -11.70 | -14.46 | -642.42 | -7.29K | 19.18K | |||
| Total Shareholders' Equity | 4.06M | 6.11M | 8.56M | 10.54M | 8.00M | |||
| TOTAL LIABILITIES AND EQUITY | 15.24M | 10.76M | 17.37M | 21.85M | 11.77M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | |||
| Current Ratio | 0.13 | 0.30 | 0.70 | 0.54 | 3.55 | |||
| Return On Assets (ROA) | -111.00% | -151.20% | -67.56% | -58.90% | -62.70% | |||
| Return On Equity (ROE) | -416.87% | -266.31% | -137.00% | -122.11% | -92.25% | |||
All data in USD , ROIC based on taxRate of 0.21