AgriFORCE Growing Systems... (AGRI)

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1.42

0.03 (2.16%)

At close: Apr 15, 2025, 9:33 AM

AgriFORCE Growing Systems Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q1 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Mar 31, 2019
Cash & Equivalents	489.87K	1.37M	2.94M	2.86M	3.88M	586.57K	1.01M	2.73M	2.27M	7.87M	2M	4.38M	7.78M	9.83M	157.05K	735.79K	653.41K	453.52K	908.08K	-2.16M	2.16M	323.98K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12K	12K	32K	32K	32K	170K	170K	170K	170K	120K	n/a	4.33M	4.44K	n/a
Long-Term Investments	n/a	n/a	216.26K	218.45K	223.8K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	45.22K	48.21K	78.89K	410.19K	63.71K	0.00	n/a	n/a	n/a	2.09M	n/a	n/a	50.61K	n/a	1.04M	500.8K	390.93K	125.77K	123.1K	-2.16M	n/a	n/a
Receivables	189.37K	23.81K	8.48K	47.17K	30.86K	74.73K	61.8K	n/a	48.94K	n/a	11.96M	22.61K	32.33K	31.55K	9.51K	n/a	-340K	n/a	n/a	n/a	n/a	n/a
Inventory	42.44K	47.17K	115.54K	380.73K	38.86K	38.17K	408.21K	484K	548.83K	346.73K	69.44K	367.09K	246.44K	409.57K	170K	170K	170K	123K	n/a	n/a	9.45K	n/a
Other Current Assets	57.26K	130.57K	50.53K	14.55K	49.25K	255.41K	109.43K	163.27K	149.85K	84.96K	74.36K	148.52K	94.59K	340.4K	229.83K	224.99K	52.01K	40.86K	56.5K	n/a	136.07K	196.00
Total Current Assets	1.31M	1.94M	3.27M	3.31M	4.22M	1.16M	1.49M	3.28M	2.92M	8.3M	14.07M	4.88M	8.12M	10.35M	396.39K	967.23K	875.42K	617.38K	1.16M	2.16M	2.3M	424.6K
Property-Plant & Equipment	808.89K	114.89K	115K	116.65K	125.37K	3.56M	3.68M	3.67M	5.84M	3.66M	3.93M	3.98M	2.12M	2.11M	2.15M	2.13M	2.1M	2.01M	1.97M	n/a	2.07M	31.9K
Goodwill & Intangibles	8.6M	8.68M	11.98M	12.27M	12.73M	12.62M	13.06M	12.94M	13.09M	9.86M	9.19M	1.5M	1.48M	1.47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	9.46M	8.85M	12.39M	12.68M	13.15M	16.18M	16.74M	16.6M	18.93M	15.6M	13.12M	5.48M	3.65M	3.58M	3.2M	2.63M	2.49M	2.13M	2.09M	-2.16M	2.07M	31.9K
Total Assets	10.76M	10.79M	15.66M	15.99M	17.37M	17.34M	18.23M	19.88M	21.85M	23.9M	27.18M	10.37M	11.77M	13.92M	3.59M	3.59M	3.37M	2.75M	3.25M	n/a	4.37M	456.5K
Account Payables	696.17K	612.07K	409.15K	616.49K	578.13K	1.23M	574.21K	125.6K	498.19K	645.82K	1.34M	451.4K	551.28K	197.19K	1.26M	1.16M	991.57K	946.15K	887.04K	n/a	923.81K	612.9K
Deferred Revenue	n/a	n/a	n/a	29.82K	15.34K	23.26K	n/a	n/a	n/a	n/a	-259K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.44M	1.09M	925.88K	2.07M	4.08M	4.67M	5.18M	4.27M	3.94M	4.08M	3.7M	n/a	n/a	n/a	698.24K	264.39K	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	293.76K	n/a	n/a	421.31K	510.77K	n/a	143.22K	45.57K	284.03K	950.64K	946.95K	940.67K	890.89K	819.42K	47.71K	45.44K	33.79K	26.66K	24.41K	n/a	34.47K	12.31K
Total Current Liabilities	4.32M	3.16M	2.64M	4.04M	6.04M	6.86M	7.01M	5.35M	5.36M	6.07M	7M	1.76M	2.29M	1.83M	3M	2.48M	1.93M	1.54M	1.42M	n/a	1.38M	656.3K
Long-Term Debt	41.7K	44.45K	43.84K	44.28K	45.37K	44.38K	45.32K	44.34K	44.3K	43.77K	46.56K	48.02K	47.33K	47.09K	48.41K	31.81K	31.42K	29.99K	29.35K	n/a	n/a	349.61K
Other Long-Term Liabilities	290.77K	917.75K	1.66M	2.96M	2.72M	1.96M	2.67M	5.07M	4.65M	6.59M	8.59M	1.9M	1.43M	1.84M	270.67K	266.77K	n/a	n/a	n/a	n/a	n/a	1.00
Total Long-Term Liabilities	332.46K	962.19K	1.7M	3.01M	2.76M	3.13M	3.91M	6.32M	5.94M	7.91M	10.04M	3.55M	1.48M	1.89M	319.08K	298.58K	31.42K	29.99K	29.35K	n/a	923.81K	349.61K
Total Liabilities	4.65M	4.12M	4.34M	7.05M	8.8M	9.99M	10.92M	11.67M	11.3M	13.99M	17.04M	5.32M	3.77M	3.72M	3.32M	2.78M	1.96M	1.57M	1.45M	n/a	1.38M	1.01M
Total Debt	1.48M	1.14M	969.72K	2.12M	4.13M	6.11M	6.69M	5.79M	5.51M	5.65M	5.4M	1.8M	47.33K	47.09K	746.65K	296.2K	31.42K	29.99K	29.35K	n/a	n/a	349.61K
Common Stock	65.04M	62.13M	61.09M	53.88M	49.83M	41.89M	33.09M	31.28M	27.14M	27M	26.71M	25.82M	25.64M	25.46M	7.02M	5.88M	5.7M	4.51M	4.51M	n/a	3.73M	1.55M
Retained Earnings	-60.78M	-57.91M	-52.07M	-47.84M	-44.51M	-40.51M	-37.02M	-34.49M	-32.77M	-30.02M	-26.62M	-23.18M	-19.9M	-17.17M	-15.15M	-13.41M	-12.52M	-11.4M	-10.43M	n/a	-8.35M	-3.57M
Comprehensive Income	-1.16M	-555.29K	-648.81K	-606.5K	-229.5K	-557.99K	-331.7K	-527.82K	-642.71K	-632.59K	-66.18K	-44.99K	-33.09K	-101.51K	126.8K	132.09K	119.05K	50.93K	16.32K	-3.72M	164.91K	35.98K
Shareholders Equity	6.11M	6.67M	11.32M	8.94M	8.56M	7.35M	7.31M	8.21M	10.54M	9.92M	10.14M	5.05M	8M	10.2M	270.02K	810.48K	1.4M	1.18M	1.79M	2.99M	2.99M	-549.41K
Total Investments	n/a	n/a	216.26K	218.45K	223.8K	n/a	n/a	n/a	12K	12K	32K	32K	32K	170K	170K	170K	170K	120K	n/a	4.33M	4.44K	n/a