AgriFORCE Growing Systems Ltd.
AGRI
$2.74
-$0.29-9.44%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 185.30K | 1.35M | 489.90K | 1.37M | 2.94M |
| Total Receivables | 184.10K | 142.80K | 115.50K | 23.80K | 33.70K |
| Inventory | 43.30K | 741.70K | 269.50K | 159.60K | 115.50K |
| Prepaid Expenses | 83.60K | 233.60K | 248.10K | 280.30K | 136.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 904.90K | 404.60K | 184.30K | 106.90K | 50.50K |
| Total Current Assets | 1.40M | 2.87M | 1.31M | 1.94M | 3.27M |
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| Total Current Assets | 1.40M | 2.87M | 1.31M | 1.94M | 3.27M |
| Net Property, Plant & Equipment | 4.81M | 3.92M | 808.90K | 114.90K | 115.00K |
| Long-term Investments | 1.54M | 1.83M | 294.90K | 314.40K | -- |
| Goodwill | 1.54M | 1.83M | 294.90K | 314.40K | -- |
| Total Other Intangibles | 7.45M | 8.15M | 8.31M | 8.37M | 11.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.10K | 50.10K | 45.20K | 48.20K | 78.90K |
| Total Assets | 15.24M | 16.82M | 10.76M | 10.79M | 15.66M |
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| Total Accounts Payable | 1.93M | 964.80K | 696.20K | 612.10K | 409.10K |
| Total Accrued Expenses | 965.30K | 1.94M | 1.89M | 962.50K | 875.40K |
| Short-term Debt | 8.18M | 4.60M | 1.44M | 1.09M | 925.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 986.90K | 293.80K | 491.70K | 431.70K |
| Total Other Current Liabilities | -- | 986.90K | 293.80K | 491.70K | 431.70K |
| Total Current Liabilities | 11.07M | 8.49M | 4.32M | 3.16M | 2.64M |
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| Total Current Liabilities | 11.07M | 8.49M | 4.32M | 3.16M | 2.64M |
| Long-Term Debt | 41.70K | 41.70K | 41.70K | 44.40K | 43.80K |
| Short-term Debt | 8.18M | 4.60M | 1.44M | 1.09M | 925.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 73.60K | 1.89M | 290.80K | 917.70K | 1.66M |
| Total Liabilities | 11.18M | 10.42M | 4.65M | 4.12M | 4.34M |
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| Common Stock & APIC | 74.12M | 68.41M | 68.01M | 65.10M | 64.04M |
| Retained Earnings | -68.99M | -60.93M | -60.78M | -57.91M | -52.07M |
| Treasury Stock & Other | -1.08M | -1.08M | -1.11M | -511.10K | -648.80K |
| Total Common Equity | 4.06M | 6.41M | 6.11M | 6.67M | 11.32M |
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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 | 4.06M | 6.41M | 6.11M | 6.67M | 11.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.06M | 6.41M | 6.11M | 6.67M | 11.32M |
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