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AgriFORCE Growing Systems... (AGRI)

NASDAQ: AGRI · Real-Time Price · USD

1.54

-0.07 (-4.35%)

At close: May 22, 2025, 3:06 PM

AgriFORCE Growing Systems Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	489.87K	3.88M	2.27M	7.78M	653.41K	2.16M	79.02K
Short-Term Investments	n/a	n/a	12K	32K	170K	4.44K	33.84K
Long-Term Investments	n/a	223.8K	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	45.22K	63.71K	2.09M	50.61K	390.93K	n/a	n/a
Receivables	189.37K	30.86K	48.94K	32.33K	8.97K	47.7K	n/a
Inventory	42.44K	38.86K	548.83K	246.44K	170K	9.45K	57.56K
Other Current Assets	131.11K	49.25K	61.51K	94.59K	213.04K	88.37K	59.63K
Total Current Assets	1.31M	4.22M	2.92M	8.12M	875.42K	2.3M	196.2K
Property-Plant & Equipment	808.89K	125.37K	3.75M	2.12M	2.1M	2.07M	27.91K
Goodwill & Intangibles	8.6M	12.73M	13.09M	1.48M	n/a	n/a	n/a
Total Long-Term Assets	9.46M	13.15M	18.93M	3.65M	2.49M	2.07M	27.91K
Total Assets	10.76M	17.37M	21.85M	11.77M	3.37M	4.37M	224.11K
Account Payables	696.17K	578.13K	498.19K	551.28K	991.57K	923.81K	181.26K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.44M	4.08M	3.94M	n/a	n/a	n/a	n/a
Other Current Liabilities	3.62M	510.77K	284.03K	890.89K	33.79K	34.47K	12.44K
Total Current Liabilities	4.32M	6.04M	5.36M	2.29M	1.93M	1.38M	264.19K
Long-Term Debt	41.7K	45.37K	44.3K	47.33K	31.42K	n/a	n/a
Other Long-Term Liabilities	290.77K	2.72M	4.65M	1.43M	n/a	n/a	n/a
Total Long-Term Liabilities	332.46K	2.76M	5.94M	1.48M	31.42K	n/a	181.26K
Total Liabilities	4.65M	8.8M	11.3M	3.77M	1.96M	1.38M	264.19K
Total Debt	1.48M	4.13M	5.51M	47.33K	31.42K	n/a	n/a
Common Stock	65.04M	49.83M	27.14M	25.64M	5.7M	3.73M	2.37M
Retained Earnings	-60.78M	-44.51M	-32.77M	-19.9M	-12.52M	-8.35M	-2.74M
Comprehensive Income	-1.16M	-229.5K	-642.71K	-33.09K	119.05K	164.91K	10.9K
Shareholders Equity	6.11M	8.56M	10.54M	8M	1.4M	2.99M	-40.08K
Total Investments	n/a	223.8K	12K	32K	170K	4.44K	33.84K