Forafric Global PLC
AFRI
$9.89
$0.040.41%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.08% | -42.08% | -49.03% | -49.03% | -34.93% |
| Total Receivables | -51.92% | -51.92% | -56.13% | -56.13% | -18.92% |
| Inventory | -28.10% | -28.10% | -46.35% | -46.35% | -56.88% |
| Prepaid Expenses | 1,191.38% | 1,191.38% | -14.16% | -14.16% | -29.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 122.17% | 122.17% | 170.58% | 170.58% | -25.24% |
| Total Current Assets | -20.84% | -20.84% | -36.17% | -36.17% | -37.06% |
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| Total Current Assets | -20.84% | -20.84% | -36.17% | -36.17% | -37.06% |
| Net Property, Plant & Equipment | 1.32% | 1.32% | -2.23% | -2.23% | 6.21% |
| Long-term Investments | -2.03% | -2.03% | -2.56% | -2.56% | -0.60% |
| Goodwill | -2.03% | -2.03% | -2.56% | -2.56% | -0.60% |
| Total Other Intangibles | 15.21% | 15.21% | -5.25% | -5.25% | 16.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.30% | -19.30% | -81.21% | -81.21% | -22.37% |
| Total Assets | -7.31% | -7.31% | -20.48% | -20.48% | -15.96% |
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| Total Accounts Payable | -43.45% | -43.45% | -23.60% | -23.60% | -12.36% |
| Total Accrued Expenses | 48.58% | 48.58% | 7.90% | 7.90% | 8.59% |
| Short-term Debt | -6.86% | -6.86% | -19.70% | -19.70% | -17.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.91% | 4.91% | -55.64% | -55.64% | 30.26% |
| Total Finance Division Other Current Liabilities | 36.11% | 36.11% | 24.28% | 24.28% | 2.81% |
| Total Other Current Liabilities | 36.11% | 36.11% | 24.28% | 24.28% | 2.81% |
| Total Current Liabilities | -10.89% | -10.89% | -18.30% | -18.30% | -13.45% |
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| Total Current Liabilities | -10.89% | -10.89% | -18.30% | -18.30% | -13.45% |
| Long-Term Debt | 78.68% | 78.68% | 40.61% | 40.61% | 3.54% |
| Short-term Debt | -6.86% | -6.86% | -19.70% | -19.70% | -17.18% |
| Capital Leases | 162.58% | 162.58% | 121.31% | 121.31% | 83.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.03% | 2.03% | -4.83% | -4.83% | 1.49% |
| Total Liabilities | -5.48% | -5.48% | -14.09% | -14.09% | -11.87% |
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| Common Stock & APIC | 6.41% | 6.41% | 0.36% | 0.36% | -0.30% |
| Retained Earnings | -17.53% | -17.53% | -21.09% | -21.09% | -15.10% |
| Treasury Stock & Other | -11.95% | -11.95% | -13.29% | -13.29% | -10.00% |
| Total Common Equity | -148.74% | -148.74% | -107.34% | -107.34% | -65.44% |
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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 | -148.74% | -148.74% | -107.34% | -107.34% | -65.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 112.99% | 112.99% | 9.02% | 9.02% | -3.96% |
| Total Equity | -37.55% | -37.55% | -81.80% | -81.80% | -52.54% |
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