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 | 134.11% | 192.20% | 4.81% | 70.02% | -92.56% |
| Total Receivables | -68.14% | -45.47% | 79.47% | -36.81% | 59.96% |
| Inventory | 114.80% | -- | -- | -- | -- |
| Prepaid Expenses | 65.47% | 53.72% | -31.70% | -48.77% | -49.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -58.14% | -84.83% | -89.42% | -87.58% | 568.59% |
| Total Current Assets | 67.53% | 119.88% | 0.82% | 44.73% | -86.02% |
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| Total Current Assets | 67.53% | 119.88% | 0.82% | 44.73% | -86.02% |
| Net Property, Plant & Equipment | -96.77% | -96.88% | -96.82% | -96.66% | -2.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -33.68% | -8.23% | -5.18% | -2.72% | 27.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -86.22% | -- |
| Total Assets | -37.75% | -14.06% | -19.59% | -20.50% | -27.47% |
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| Total Accounts Payable | -1.89% | -28.75% | 390.84% | 16.04% | 40.14% |
| Total Accrued Expenses | 44.58% | 4.54% | 40.19% | 137.62% | 141.72% |
| Short-term Debt | -76.58% | -82.11% | -51.47% | 3.62% | 14.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 12.77% |
| Total Finance Division Other Current Liabilities | -21.37% | 201.47% | 889.25% | 79.86% | -39.05% |
| Total Other Current Liabilities | -21.37% | 201.47% | 889.25% | 79.86% | -39.05% |
| Total Current Liabilities | -53.94% | -62.31% | -24.55% | 12.71% | 12.96% |
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| Total Current Liabilities | -53.94% | -62.31% | -24.55% | 12.71% | 12.96% |
| Long-Term Debt | 0.00% | -3.31% | 0.00% | 2.48% | 1.37% |
| Short-term Debt | -76.58% | -82.11% | -51.47% | 3.62% | 14.39% |
| Capital Leases | -- | -- | -- | -- | -12.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -53.15% | -38.02% | -41.49% | -41.58% | -70.29% |
| Total Liabilities | -58.72% | -60.23% | -39.63% | -22.12% | -28.60% |
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| Common Stock & APIC | 34.55% | 43.70% | 32.63% | 21.25% | 19.24% |
| Retained Earnings | -42.95% | -40.64% | -38.68% | -35.80% | -34.95% |
| Treasury Stock & Other | 0.53% | -177.38% | -6.54% | 64.29% | 18.78% |
| Total Common Equity | -9.26% | 54.91% | 8.89% | -18.76% | -25.88% |
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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 | -9.26% | 54.91% | 8.89% | -18.76% | -25.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.26% | 54.91% | 8.89% | -18.76% | -25.88% |
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