Agri-Fintech Holdings, Inc.
TMNA
$0.00
$0.000.00%
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.60K | 32.20K | 1.00K | 246.55M | 104.14M |
| Total Receivables | 20.06M | 19.86M | 19.58M | 386.04M | 318.74M |
| Inventory | -- | -- | -- | -- | 33.90K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 21.50K | 58.50K | -- | -- |
| Total Current Assets | 20.07M | 19.91M | 19.64M | 632.59M | 422.91M |
|
|
|||||
| Total Current Assets | 20.07M | 19.91M | 19.64M | 632.59M | 422.91M |
| Net Property, Plant & Equipment | -- | -- | -- | 876.11M | 984.92M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 779.70K | 1.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.24B | 1.24B | 1.23B | 1.51B | 1.41B |
|
|
|||||
| Total Accounts Payable | 955.40K | 926.60K | 1.00M | 596.40K | 99.26M |
| Total Accrued Expenses | 4.49M | 3.76M | 2.95M | 29.51M | 25.50M |
| Short-term Debt | 23.77M | 24.21M | 23.75M | 89.23M | 92.27M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 9.19M | 8.46M | 839.40K | 481.05M | 386.14M |
| Total Other Current Liabilities | 9.19M | 8.46M | 839.40K | 481.05M | 386.14M |
| Total Current Liabilities | 38.40M | 37.37M | 28.54M | 600.39M | 603.16M |
|
|
|||||
| Total Current Liabilities | 38.40M | 37.37M | 28.54M | 600.39M | 603.16M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 23.77M | 24.21M | 23.75M | 89.23M | 92.27M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 4.16M | 4.34M |
| Total Liabilities | 38.40M | 37.37M | 28.54M | 604.55M | 607.50M |
|
|
|||||
| Common Stock & APIC | 420.47M | 420.47M | 420.47M | 420.47M | 420.47M |
| Retained Earnings | 788.67M | 799.89M | 867.35M | 612.01M | 521.30M |
| Treasury Stock & Other | -12.23M | -22.58M | -81.48M | -127.55M | -140.34M |
| Total Common Equity | 1.20B | 1.20B | 1.21B | 904.93M | 801.44M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.20B | 1.20B | 1.21B | 904.93M | 801.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.20B | 1.20B | 1.21B | 904.93M | 801.44M |
|
|
|||||
