AgriFORCE Growing Systems...

NASDAQ: AGRI · Real-Time Price · USD
3.14
-0.11 (-3.38%)
At close: Aug 15, 2025, 12:17 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
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
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