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 | -93.69% | -52.78% | -87.37% | 134.11% | 192.20% |
| Total Receivables | 446.29% | 202.54% | 273.79% | -68.14% | -45.47% |
| Inventory | -62.51% | 524.85% | 287.77% | 114.80% | -- |
| Prepaid Expenses | -38.62% | -10.84% | 10.96% | 65.47% | 53.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,691.88% | 2,690.34% | 890.86% | -58.14% | -84.83% |
| Total Current Assets | -57.20% | -13.04% | -69.03% | 67.53% | 119.88% |
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| Total Current Assets | -57.20% | -13.04% | -69.03% | 67.53% | 119.88% |
| Net Property, Plant & Equipment | 4,080.43% | 3,254.93% | 545.06% | -96.77% | -96.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -37.83% | -33.53% | -34.76% | -33.68% | -8.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -36.50% | -37.14% | -84.28% | -- | -- |
| Total Assets | -2.69% | 5.24% | -38.02% | -37.75% | -14.06% |
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| Total Accounts Payable | 370.99% | 56.50% | -35.15% | -1.89% | -28.75% |
| Total Accrued Expenses | 10.27% | 115.00% | 117.28% | 44.58% | 4.54% |
| Short-term Debt | 783.12% | 122.20% | -64.67% | -76.58% | -82.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 118.78% | 1,820.26% | -21.37% | 201.47% |
| Total Other Current Liabilities | -- | 118.78% | 1,820.26% | -21.37% | 201.47% |
| Total Current Liabilities | 318.93% | 110.17% | -28.50% | -53.94% | -62.31% |
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| Total Current Liabilities | 318.93% | 110.17% | -28.50% | -53.94% | -62.31% |
| Long-Term Debt | -4.79% | -5.87% | -8.15% | 0.00% | -3.31% |
| Short-term Debt | 783.12% | 122.20% | -64.67% | -76.58% | -82.11% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -95.56% | -36.33% | -89.29% | -53.15% | -38.02% |
| Total Liabilities | 157.60% | 47.82% | -47.15% | -58.72% | -60.23% |
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| Common Stock & APIC | 15.75% | 19.32% | 27.59% | 34.55% | 43.70% |
| Retained Earnings | -32.50% | -27.37% | -36.57% | -42.95% | -40.64% |
| Treasury Stock & Other | -65.98% | -91.52% | -385.45% | 0.53% | -177.38% |
| Total Common Equity | -64.15% | -28.33% | -28.64% | -9.26% | 54.91% |
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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 | -64.15% | -28.33% | -28.64% | -9.26% | 54.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -64.15% | -28.33% | -28.64% | -9.26% | 54.91% |
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