Forafric Global PLC
AFRI
$9.80
-$0.06-0.56%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.48M | 9.48M | 12.23M | 12.23M | 16.37M |
| Total Receivables | 24.59M | 24.59M | 26.19M | 26.19M | 51.15M |
| Inventory | 20.61M | 20.61M | 15.22M | 15.22M | 28.66M |
| Prepaid Expenses | 12.28M | 12.28M | 485.00K | 485.00K | 951.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.42M | 15.42M | 23.25M | 23.25M | 6.94M |
| Total Current Assets | 82.38M | 82.38M | 77.39M | 77.39M | 104.07M |
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| Total Current Assets | 82.38M | 82.38M | 77.39M | 77.39M | 104.07M |
| Net Property, Plant & Equipment | 128.73M | 128.73M | 117.83M | 117.83M | 127.04M |
| Long-term Investments | 47.03M | 47.03M | 42.89M | 42.89M | 48.01M |
| Goodwill | 47.03M | 47.03M | 42.89M | 42.89M | 48.01M |
| Total Other Intangibles | 5.18M | 5.18M | 4.40M | 4.40M | 4.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.83M | 2.83M | 3.58M | 3.58M | 3.50M |
| Total Assets | 266.15M | 266.15M | 246.08M | 246.08M | 287.12M |
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| Total Accounts Payable | 32.42M | 32.42M | 35.31M | 35.31M | 57.34M |
| Total Accrued Expenses | 5.71M | 5.71M | 3.99M | 3.99M | 3.84M |
| Short-term Debt | 146.69M | 146.69M | 140.50M | 140.50M | 157.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.24M | 8.24M | 4.64M | 4.64M | 7.86M |
| Total Finance Division Other Current Liabilities | 25.52M | 25.52M | 22.84M | 22.84M | 18.75M |
| Total Other Current Liabilities | 25.52M | 25.52M | 22.84M | 22.84M | 18.75M |
| Total Current Liabilities | 218.58M | 218.58M | 207.27M | 207.27M | 245.28M |
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| Total Current Liabilities | 218.58M | 218.58M | 207.27M | 207.27M | 245.28M |
| Long-Term Debt | 17.20M | 17.20M | 14.76M | 14.76M | 9.63M |
| Short-term Debt | 146.69M | 146.69M | 140.50M | 140.50M | 157.50M |
| Capital Leases | 6.47M | 6.47M | 6.08M | 6.08M | 2.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.72M | 13.72M | 12.66M | 12.66M | 13.44M |
| Total Liabilities | 255.96M | 255.96M | 240.76M | 240.76M | 270.81M |
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| Common Stock & APIC | 152.48M | 152.48M | 143.68M | 143.68M | 143.29M |
| Retained Earnings | -150.56M | -150.56M | -139.68M | -139.68M | -128.11M |
| Treasury Stock & Other | -6.49M | -6.49M | -5.67M | -5.67M | -5.80M |
| Total Common Equity | -4.57M | -4.57M | -1.67M | -1.67M | 9.38M |
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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 | -4.57M | -4.57M | -1.67M | -1.67M | 9.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.76M | 14.76M | 6.99M | 6.99M | 6.93M |
| Total Equity | 10.19M | 10.19M | 5.32M | 5.32M | 16.31M |
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