AgriFORCE Growing Systems Ltd.
AGRI
$1.58
-$0.12-7.06%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.37M | 2.94M | 2.86M | 3.88M | 586.60K |
| Total Receivables | 23.80K | 33.70K | 47.20K | 30.90K | 74.70K |
| Inventory | 159.60K | 115.50K | 118.70K | 69.50K | 74.30K |
| Prepaid Expenses | 280.30K | 136.20K | 262.00K | 223.60K | 169.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 106.90K | 50.50K | 14.50K | 18.60K | 255.40K |
| Total Current Assets | 1.94M | 3.27M | 3.31M | 4.22M | 1.16M |
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| Total Current Assets | 1.94M | 3.27M | 3.31M | 4.22M | 1.16M |
| Net Property, Plant & Equipment | 114.90K | 115.00K | 116.70K | 125.40K | 3.56M |
| Long-term Investments | 314.40K | -- | -- | -- | -- |
| Goodwill | 314.40K | -- | -- | -- | -- |
| Total Other Intangibles | 8.37M | 11.98M | 12.27M | 12.73M | 12.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.20K | 78.90K | 79.70K | 287.50K | -- |
| Total Assets | 10.79M | 15.66M | 15.99M | 17.37M | 17.34M |
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| Total Accounts Payable | 612.10K | 409.10K | 616.50K | 578.10K | 623.90K |
| Total Accrued Expenses | 962.50K | 875.40K | 900.00K | 868.50K | 665.70K |
| Short-term Debt | 1.09M | 925.90K | 2.07M | 4.08M | 4.67M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 275.60K |
| Total Finance Division Other Current Liabilities | 491.70K | 431.70K | 451.10K | 510.80K | 625.30K |
| Total Other Current Liabilities | 491.70K | 431.70K | 451.10K | 510.80K | 625.30K |
| Total Current Liabilities | 3.16M | 2.64M | 4.04M | 6.04M | 6.86M |
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| Total Current Liabilities | 3.16M | 2.64M | 4.04M | 6.04M | 6.86M |
| Long-Term Debt | 44.40K | 43.80K | 44.30K | 45.40K | 44.40K |
| Short-term Debt | 1.09M | 925.90K | 2.07M | 4.08M | 4.67M |
| Capital Leases | -- | -- | -- | -- | 1.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 917.70K | 1.66M | 2.96M | 2.72M | 1.96M |
| Total Liabilities | 4.12M | 4.34M | 7.05M | 8.80M | 9.99M |
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| Common Stock & APIC | 65.10M | 64.04M | 57.34M | 53.30M | 48.38M |
| Retained Earnings | -57.91M | -52.07M | -47.84M | -44.51M | -40.51M |
| Treasury Stock & Other | -511.10K | -648.80K | -562.30K | -229.50K | -513.80K |
| Total Common Equity | 6.67M | 11.32M | 8.94M | 8.56M | 7.35M |
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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 | 6.67M | 11.32M | 8.94M | 8.56M | 7.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.67M | 11.32M | 8.94M | 8.56M | 7.35M |
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