AgriFORCE Growing Systems Ltd. (AGRI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    AgriFORCE Growing Systems...

    NASDAQ: AGRI · Real-Time Price · USD
    4.19
    0.40 (10.55%)
    At close: Oct 03, 2025, 1:38 PM

    AgriFORCE Growing Systems Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 489.87K 3.88M 2.27M 7.78M
    Short-Term Investments
    		 n/a n/a 12K 32K
    Long-Term Investments
    		 n/a 223.8K n/a n/a
    Other Long-Term Assets
    		 45.22K 63.71K 2.09M 50.61K
    Receivables
    		 189.37K 30.86K 48.94K 32.33K
    Inventory
    		 269.53K 38.86K 548.83K 246.44K
    Other Current Assets
    		 -169.83K 49.25K -386.99K -151.85K
    Total Current Assets
    		 1.31M 4.22M 2.92M 8.12M
    Property-Plant & Equipment
    		 808.89K 125.37K 3.75M 2.12M
    Goodwill & Intangibles
    		 8.6M 12.73M 13.09M 1.48M
    Total Long-Term Assets
    		 9.46M 13.15M 18.93M 3.65M
    Total Assets
    		 10.76M 17.37M 21.85M 11.77M
    Account Payables
    		 696.17K 578.13K 498.19K 551.28K
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 1.44M 4.08M 3.94M n/a
    Other Current Liabilities
    		 2.18M 510.77K 284.03K 890.89K
    Total Current Liabilities
    		 4.32M 6.04M 5.36M 2.29M
    Long-Term Debt
    		 41.7K 45.37K 44.3K 47.33K
    Other Long-Term Liabilities
    		 290.77K 2.72M 4.65M 1.43M
    Total Long-Term Liabilities
    		 332.46K 2.76M 5.94M 1.48M
    Total Liabilities
    		 4.65M 8.8M 11.3M 3.77M
    Total Debt
    		 1.48M 4.13M 5.51M 47.33K
    Book Value
    		 6.11M 8.56M 10.54M 8M
    Book Value Per Share
    		 8.56 738.01 2.92K 2.64K
    Common Stock
    		 65.04M 49.83M 27.14M 25.64M
    Retained Earnings
    		 -60.78M -44.51M -32.77M -19.9M
    Comprehensive Income
    		 -1.16M -229.5K -642.71K -33.09K
    Shareholders Equity
    		 6.11M 8.56M 10.54M 8M
    Total Investments
    		 n/a 223.8K 12K 32K

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