African Agriculture Holdings Inc.
AAGR
$0.0001
$0.000.00%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 67.20K | 2.79M | 34.50K | 3.70K | 100.00 |
| Total Receivables | 49.10K | 1.07M | 47.80K | 125.90K | 182.00K |
| Inventory | 255.10K | 264.00K | 260.10K | 266.10K | 312.10K |
| Prepaid Expenses | 817.70K | 1.07M | 963.70K | 951.60K | 941.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.49M | -- | -- | -- | -- |
| Total Current Assets | 3.68M | 5.20M | 1.31M | 1.35M | 1.44M |
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| Total Current Assets | 3.68M | 5.20M | 1.31M | 1.35M | 1.44M |
| Net Property, Plant & Equipment | 9.33M | 8.70M | 8.69M | 4.47M | 4.52M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.40M | 4.43M | 4.46M | 4.49M | 4.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.30K | 58.50K | 121.50K | 181.50K | 237.60K |
| Total Assets | 17.41M | 18.38M | 14.57M | 10.48M | 10.71M |
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| Total Accounts Payable | 10.51M | 10.22M | 6.55M | 5.66M | 5.13M |
| Total Accrued Expenses | 17.14M | 16.49M | 1.53M | 1.33M | 1.02M |
| Short-term Debt | 2.24M | 2.28M | 3.58M | 2.61M | 3.13M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.61M | 2.64M | 1.97M | 1.93M | 1.82M |
| Total Finance Division Other Current Liabilities | 135.90K | 186.70K | 176.70K | 105.80K | 103.70K |
| Total Other Current Liabilities | 135.90K | 186.70K | 176.70K | 105.80K | 103.70K |
| Total Current Liabilities | 32.64M | 31.81M | 13.82M | 11.63M | 11.20M |
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| Total Current Liabilities | 32.64M | 31.81M | 13.82M | 11.63M | 11.20M |
| Long-Term Debt | 206.30K | 206.30K | 211.40K | 927.60K | 168.50K |
| Short-term Debt | 2.24M | 2.28M | 3.58M | 2.61M | 3.13M |
| Capital Leases | 6.65M | 6.61M | 6.80M | 2.41M | 2.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.28M | 2.33M | 2.24M | 2.31M | 2.31M |
| Total Liabilities | 41.77M | 40.97M | 23.06M | 17.28M | 16.08M |
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| Common Stock & APIC | 72.03M | 61.13M | 61.12M | 52.94M | 44.86M |
| Retained Earnings | -96.28M | -83.62M | -69.58M | -59.64M | -50.16M |
| Treasury Stock & Other | -103.20K | -95.80K | -36.10K | -97.80K | -68.00K |
| Total Common Equity | -24.36M | -22.58M | -8.49M | -6.80M | -5.37M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -24.36M | -22.58M | -8.49M | -6.80M | -5.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.36M | -22.58M | -8.49M | -6.80M | -5.37M |
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