Agrify Corporation
AGFY
$18.25
$0.673.81%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 31.17M | 267.00K | 57.00K | 99.00K | 434.00K |
| Total Receivables | 585.00K | 2.22M | 1.94M | 1.44M | 1.20M |
| Inventory | 2.62M | 18.11M | 18.44M | 18.88M | 5.91M |
| Prepaid Expenses | 320.00K | 178.00K | 274.00K | 476.00K | 606.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 15.85M |
| Total Current Assets | 34.69M | 20.77M | 20.71M | 20.89M | 24.01M |
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| Total Current Assets | 34.69M | 20.77M | 20.71M | 20.89M | 24.01M |
| Net Property, Plant & Equipment | 690.00K | 8.17M | 8.29M | 8.98M | 1.12M |
| Long-term Investments | 9.71M | -- | -- | -- | -- |
| Goodwill | 9.71M | -- | -- | -- | -- |
| Total Other Intangibles | 8.90M | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.00K | 10.01M | 10.39M | 10.99M | 20.15M |
| Total Assets | 54.02M | 38.95M | 39.39M | 40.86M | 45.27M |
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| Total Accounts Payable | 2.07M | 12.03M | 12.04M | 12.43M | 4.39M |
| Total Accrued Expenses | 7.58M | 5.95M | 5.78M | 6.12M | 5.87M |
| Short-term Debt | -- | 2.34M | -- | -- | 4.44M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.78M | 1.19M | 1.85M | 3.69M | 5.42M |
| Total Finance Division Other Current Liabilities | 4.24M | 6.25M | 5.48M | 5.51M | 25.58M |
| Total Other Current Liabilities | 4.24M | 6.25M | 5.48M | 5.51M | 25.58M |
| Total Current Liabilities | 24.68M | 27.77M | 25.15M | 27.74M | 41.25M |
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| Total Current Liabilities | 24.68M | 27.77M | 25.15M | 27.74M | 41.25M |
| Long-Term Debt | 1.00K | 4.36M | 4.28M | 21.19M | 16.05M |
| Short-term Debt | -- | 2.34M | -- | -- | 4.44M |
| Capital Leases | 257.00K | 1.09M | 960.00K | 1.24M | 331.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 996.00K | 277.00K | 503.00K | 417.00K | 2.35M |
| Total Liabilities | 25.93M | 33.50M | 30.89M | 50.59M | 59.98M |
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| Common Stock & APIC | 335.40M | 288.41M | 272.80M | 255.88M | 250.86M |
| Retained Earnings | -307.54M | -283.18M | -264.53M | -265.84M | -265.80M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 27.86M | 5.23M | 8.26M | -9.96M | -14.94M |
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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 | 27.86M | 5.23M | 8.26M | -9.96M | -14.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 230.00K | 230.00K | 230.00K | 230.00K | 230.00K |
| Total Equity | 28.09M | 5.46M | 8.49M | -9.73M | -14.71M |
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