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 | -53.25% | 2.59% | -26.17% | 561.20% | -41.65% |
| Total Receivables | -29.38% | -28.60% | 52.75% | -58.63% | 20.87% |
| Inventory | 38.18% | -2.70% | 70.79% | -6.46% | -- |
| Prepaid Expenses | 105.80% | -48.02% | 17.17% | 32.00% | 91.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 111.68% | 248.28% | -22.04% | -92.72% | -23.30% |
| Total Current Assets | -40.61% | -0.98% | -21.69% | 263.77% | -22.05% |
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| Total Current Assets | -40.61% | -0.98% | -21.69% | 263.77% | -22.05% |
| Net Property, Plant & Equipment | -0.09% | -1.46% | -6.94% | -96.47% | -3.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -30.14% | -2.32% | -3.68% | 0.90% | -3.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -38.91% | -1.00% | -72.28% | -- | -- |
| Total Assets | -31.11% | -2.01% | -7.95% | 0.18% | -4.89% |
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| Total Accounts Payable | 49.62% | -33.64% | 6.64% | -7.34% | 8.66% |
| Total Accrued Expenses | 9.95% | -2.73% | 3.63% | 30.46% | -20.50% |
| Short-term Debt | 18.14% | -55.29% | -49.30% | -12.53% | -9.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -1.61% |
| Total Finance Division Other Current Liabilities | 13.90% | -4.30% | -11.69% | -18.31% | 336.66% |
| Total Other Current Liabilities | 13.90% | -4.30% | -11.69% | -18.31% | 336.66% |
| Total Current Liabilities | 19.60% | -34.57% | -33.16% | -11.93% | -2.13% |
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| Total Current Liabilities | 19.60% | -34.57% | -33.16% | -11.93% | -2.13% |
| Long-Term Debt | 1.37% | -1.13% | -2.42% | 2.25% | -1.99% |
| Short-term Debt | 18.14% | -55.29% | -49.30% | -12.53% | -9.76% |
| Capital Leases | -- | -- | -- | -- | -5.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -44.58% | -44.14% | 9.15% | 38.67% | -26.69% |
| Total Liabilities | -5.05% | -38.39% | -19.95% | -11.84% | -8.54% |
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| Common Stock & APIC | 1.65% | 11.69% | 7.57% | 10.18% | 8.56% |
| Retained Earnings | -11.23% | -8.85% | -7.48% | -9.86% | -9.44% |
| Treasury Stock & Other | 21.22% | -15.38% | -145.01% | 55.33% | -119.67% |
| Total Common Equity | -41.10% | 26.66% | 4.38% | 16.52% | 0.56% |
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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 | -41.10% | 26.66% | 4.38% | 16.52% | 0.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -41.10% | 26.66% | 4.38% | 16.52% | 0.56% |
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