Agrify Corporation
AGFY
$26.40
$0.351.34%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.45M | 31.17M | 267.00K | 57.00K | 99.00K |
| Total Receivables | 452.00K | 585.00K | 2.22M | 1.94M | 1.44M |
| Inventory | 1.19M | 2.62M | 18.11M | 18.44M | 18.88M |
| Prepaid Expenses | 852.00K | 320.00K | 178.00K | 274.00K | 476.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 233.00K | -- | -- | -- | -- |
| Total Current Assets | 27.18M | 34.69M | 20.77M | 20.71M | 20.89M |
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| Total Current Assets | 27.18M | 34.69M | 20.77M | 20.71M | 20.89M |
| Net Property, Plant & Equipment | -- | 690.00K | 8.17M | 8.29M | 8.98M |
| Long-term Investments | 9.71M | 9.71M | -- | -- | -- |
| Goodwill | 9.71M | 9.71M | -- | -- | -- |
| Total Other Intangibles | 8.62M | 8.90M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 120.00K | 25.00K | 10.01M | 10.39M | 10.99M |
| Total Assets | 45.62M | 54.02M | 38.95M | 39.39M | 40.86M |
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| Total Accounts Payable | 1.12M | 2.07M | 12.03M | 12.04M | 12.43M |
| Total Accrued Expenses | 3.15M | 7.58M | 5.95M | 5.78M | 6.12M |
| Short-term Debt | -- | -- | 2.34M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.62M | 10.78M | 1.19M | 1.85M | 3.69M |
| Total Finance Division Other Current Liabilities | 3.34M | 4.24M | 6.25M | 5.48M | 5.51M |
| Total Other Current Liabilities | 3.34M | 4.24M | 6.25M | 5.48M | 5.51M |
| Total Current Liabilities | 18.21M | 24.68M | 27.77M | 25.15M | 27.74M |
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| Total Current Liabilities | 18.21M | 24.68M | 27.77M | 25.15M | 27.74M |
| Long-Term Debt | -- | 1.00K | 4.36M | 4.28M | 21.19M |
| Short-term Debt | -- | -- | 2.34M | -- | -- |
| Capital Leases | -- | 257.00K | 1.09M | 960.00K | 1.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 589.00K | 996.00K | 277.00K | 503.00K | 417.00K |
| Total Liabilities | 18.80M | 25.93M | 33.50M | 30.89M | 50.59M |
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| Common Stock & APIC | 335.99M | 335.40M | 288.41M | 272.80M | 255.88M |
| Retained Earnings | -309.17M | -307.54M | -283.18M | -264.53M | -265.84M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 26.82M | 27.86M | 5.23M | 8.26M | -9.96M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 26.82M | 27.86M | 5.23M | 8.26M | -9.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 230.00K | 230.00K | 230.00K | 230.00K |
| Total Equity | 26.82M | 28.09M | 5.46M | 8.49M | -9.73M |
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