AgriFORCE Growing Systems... (AGRI)
NASDAQ: AGRI
· Real-Time Price · USD
3.22
-0.03 (-0.92%)
At close: Aug 15, 2025, 3:08 PM
AgriFORCE Growing Systems Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 1.35M | 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 |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12K | 12K | 32K | 32K | 32K | 170K | 170K | 170K |
Long-Term Investments | n/a | 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 |
Other Long-Term Assets | 50.08K | 45.22K | 48.21K | 78.89K | 410.19K | 63.71K | n/a | n/a | n/a | n/a | 2.09M | n/a | n/a | 50.61K | n/a | 1.04M | 500.8K |
Receivables | 201K | 189.37K | 23.81K | 33.69K | 47.17K | 30.86K | 74.73K | 61.8K | 26.32K | 48.94K | 46.74K | 11.96M | 22.61K | 32.33K | 31.55K | 9.51K | 6.44K |
Inventory | 42.48K | 42.44K | 47.17K | 115.54K | 380.73K | 38.86K | 38.17K | 408.21K | n/a | n/a | n/a | 69.44K | n/a | 246.44K | 409.57K | n/a | n/a |
Other Current Assets | 293.26K | 57.26K | 106.93K | 50.53K | -366.18K | 18.59K | 255.41K | -75.22K | 136.95K | 161.85K | 50.22K | 4.92K | 148.52K | -151.85K | -69.18K | 59.83K | 54.99K |
Total Current Assets | 2.87M | 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 |
Property-Plant & Equipment | 3.92M | 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 |
Goodwill & Intangibles | 9.98M | 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 |
Total Long-Term Assets | 13.95M | 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 |
Total Assets | 16.82M | 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 |
Account Payables | 964.78K | 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 |
Deferred Revenue | n/a | n/a | n/a | n/a | 29.82K | 15.34K | 23.26K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 4.6M | 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 |
Other Current Liabilities | 986.89K | 293.76K | 41.66K | 431.73K | 421.31K | 495.43K | n/a | 143.22K | 45.57K | 284.03K | 950.64K | 946.95K | 940.67K | 890.89K | 819.42K | 47.71K | 45.44K |
Total Current Liabilities | 8.49M | 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 |
Long-Term Debt | 41.74K | 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 |
Other Long-Term Liabilities | 1.89M | 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 |
Total Long-Term Liabilities | 1.93M | 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 |
Total Liabilities | 10.42M | 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 |
Total Debt | 4.64M | 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 |
Common Stock | 65.45M | 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 |
Retained Earnings | -60.93M | -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 |
Comprehensive Income | -1.12M | -1.16M | -555.29K | -735.25K | -606.5K | -229.5K | -557.99K | -331.7K | -527.82K | -642.71K | -632.59K | -66.18K | -44.99K | -33.09K | -101.51K | 126.8K | 235.6K |
Shareholders Equity | 6.41M | 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 |
Total Investments | n/a | n/a | n/a | 216.26K | 218.45K | 223.8K | n/a | n/a | n/a | 12K | 12K | 32K | 32K | 32K | 170K | 170K | 170K |