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 | -97.59% | 7,980.87% | 832.43% | 3,600.00% | -99.01% |
| Total Receivables | -95.43% | 2,148.12% | -62.03% | -30.82% | -4.66% |
| Inventory | -3.37% | 1.50% | -2.25% | -14.74% | -0.86% |
| Prepaid Expenses | -23.89% | 11.49% | 1.27% | 1.06% | -4.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -29.31% | 298.20% | -3.04% | -6.18% | -4.63% |
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| Total Current Assets | -29.31% | 298.20% | -3.04% | -6.18% | -4.63% |
| Net Property, Plant & Equipment | 7.31% | 0.11% | 94.50% | -1.26% | -0.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.65% | -0.65% | -0.65% | -0.64% | -0.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -97.78% | -51.85% | -33.06% | -23.61% | -17.67% |
| Total Assets | -5.30% | 26.17% | 39.03% | -2.16% | -1.55% |
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| Total Accounts Payable | 2.79% | 56.04% | 15.67% | 10.51% | 8.99% |
| Total Accrued Expenses | 4.00% | 977.99% | 15.41% | 30.32% | 22.17% |
| Short-term Debt | -1.97% | -36.37% | 37.55% | -16.77% | 22.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.02% | 33.54% | 2.35% | 5.87% | 8.52% |
| Total Finance Division Other Current Liabilities | -27.21% | 5.66% | 67.01% | 2.03% | -15.83% |
| Total Other Current Liabilities | -27.21% | 5.66% | 67.01% | 2.03% | -15.83% |
| Total Current Liabilities | 2.58% | 130.25% | 18.80% | 3.85% | 13.20% |
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| Total Current Liabilities | 2.58% | 130.25% | 18.80% | 3.85% | 13.20% |
| Long-Term Debt | 0.00% | -2.41% | -77.21% | 450.50% | 55.59% |
| Short-term Debt | -1.97% | -36.37% | 37.55% | -16.77% | 22.50% |
| Capital Leases | 0.53% | -2.71% | 182.22% | 0.25% | 2.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.44% | 4.29% | -3.25% | -0.06% | 1.86% |
| Total Liabilities | 1.95% | 77.63% | 33.47% | 7.43% | 9.97% |
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| Common Stock & APIC | 17.82% | 0.02% | 15.44% | 18.03% | 21.66% |
| Retained Earnings | -15.14% | -20.19% | -16.65% | -18.90% | -23.68% |
| Treasury Stock & Other | -7.72% | -165.37% | 63.09% | -43.82% | -14.67% |
| Total Common Equity | -7.86% | -165.94% | -24.91% | -26.53% | -43.41% |
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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 | -7.86% | -165.94% | -24.91% | -26.53% | -43.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.86% | -165.94% | -24.91% | -26.53% | -43.41% |
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