Agrify Corporation
AGFY
$31.00
$0.010.03%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.36M | -1.63M | -24.36M | -18.65M | -2.97M |
| Total Depreciation and Amortization | 399.00K | 336.00K | 155.00K | 484.00K | 376.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 876.00K | -3.16M | 14.67M | 14.68M | 955.00K |
| Change in Net Operating Assets | -2.33M | -2.27M | 4.20M | 2.05M | -188.00K |
| Cash from Operations | -8.42M | -6.72M | -5.33M | -1.43M | -1.83M |
| Capital Expenditure | -- | -- | -4.00K | 4.00K | -2.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 10.00K | 0.00 | 10.00K |
| Cash Acquisitions | -5.08M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -400.00K | 0.00 | 0.00 |
| Cash from Investing | -5.08M | -- | -394.00K | 4.00K | 8.00K |
| Total Debt Issued | 30.00M | -- | 10.47M | 1.69M | 1.94M |
| Total Debt Repaid | 0.00 | -1.00K | 1.00K | -60.00K | -161.00K |
| Issuance of Common Stock | -- | -- | 26.16M | 6.00K | 1.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 30.00M | -1.00K | 36.63M | 1.64M | 1.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.51M | -6.72M | 30.90M | 210.00K | -42.00K |