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 | 67,100.00% | 27,502.97% | 538.89% | -- | -99.90% |
| Total Receivables | -73.02% | 462.91% | -23.76% | -- | 22,650.00% |
| Inventory | -18.26% | -16.14% | -49.86% | -- | -56.69% |
| Prepaid Expenses | -13.16% | 8.56% | 32.56% | -- | 327.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 156.07% | 245.46% | -0.59% | -- | 37.79% |
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| Total Current Assets | 156.07% | 245.46% | -0.59% | -- | 37.79% |
| Net Property, Plant & Equipment | 106.31% | 91.46% | 104.44% | -- | -2.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.57% | -2.55% | -2.54% | -- | -75.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -99.45% | -79.73% | -61.24% | -- | 1,800.80% |
| Total Assets | 62.52% | 68.97% | 39.44% | -- | -55.66% |
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| Total Accounts Payable | 105.02% | 117.39% | 108.24% | -- | 336.38% |
| Total Accrued Expenses | 1,586.14% | 1,880.74% | 220.94% | -- | 191.10% |
| Short-term Debt | -28.59% | -10.77% | 45.74% | -- | 125.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.24% | 57.03% | 33.98% | -- | -37.29% |
| Total Finance Division Other Current Liabilities | 31.05% | 51.54% | 226.62% | -- | 67.80% |
| Total Other Current Liabilities | 31.05% | 51.54% | 226.62% | -- | 67.80% |
| Total Current Liabilities | 191.40% | 221.56% | 81.56% | -- | 90.56% |
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| Total Current Liabilities | 191.40% | 221.56% | 81.56% | -- | 90.56% |
| Long-Term Debt | 22.43% | 90.49% | -98.69% | -- | -99.44% |
| Short-term Debt | -28.59% | -10.77% | 45.74% | -- | 125.88% |
| Capital Leases | 176.72% | 181.07% | 174.68% | -- | 13.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.63% | 2.71% | 6.82% | -- | -6.09% |
| Total Liabilities | 159.67% | 180.09% | -18.54% | -- | -60.07% |
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| Common Stock & APIC | 60.57% | 65.80% | 3,535.91% | -- | 1,160.86% |
| Retained Earnings | -91.94% | -106.17% | -256.29% | -- | -142.48% |
| Treasury Stock & Other | -51.76% | -61.55% | -167.41% | -- | -106.76% |
| Total Common Equity | -353.34% | -502.79% | 52.45% | -- | 66.68% |
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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 | -353.34% | -502.79% | 52.45% | -- | 66.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -353.34% | -502.79% | 52.45% | -- | 66.68% |
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