AgriFORCE Growing Systems Ltd.
AGRI
$1.21
-$0.175-12.68%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 175.97% | -64.33% | -53.25% | 2.59% | -26.17% |
| Total Receivables | 23.64% | 385.29% | -29.38% | -28.60% | 52.75% |
| Inventory | 175.21% | 68.86% | 38.18% | -2.70% | 70.79% |
| Prepaid Expenses | -5.84% | -11.49% | 105.80% | -48.02% | 17.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 119.53% | 72.40% | 111.68% | 248.28% | -22.04% |
| Total Current Assets | 119.92% | -32.76% | -40.61% | -0.98% | -21.69% |
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| Total Current Assets | 119.92% | -32.76% | -40.61% | -0.98% | -21.69% |
| Net Property, Plant & Equipment | 384.02% | 604.00% | -0.09% | -1.46% | -6.94% |
| Long-term Investments | 520.72% | -6.20% | -- | -- | -- |
| Goodwill | 520.72% | -6.20% | -- | -- | -- |
| Total Other Intangibles | -1.86% | -0.75% | -30.14% | -2.32% | -3.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.84% | -6.22% | -38.91% | -1.00% | -72.28% |
| Total Assets | 56.30% | -0.26% | -31.11% | -2.01% | -7.95% |
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| Total Accounts Payable | 38.58% | 13.74% | 49.62% | -33.64% | -42.58% |
| Total Accrued Expenses | 2.54% | 96.06% | 9.95% | -2.73% | 3.63% |
| Short-term Debt | 218.81% | 31.93% | 18.14% | -55.29% | -49.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 235.91% | -40.25% | 13.90% | -4.30% | 2,848.37% |
| Total Other Current Liabilities | 235.91% | -40.25% | 13.90% | -4.30% | 2,848.37% |
| Total Current Liabilities | 96.46% | 36.71% | 19.60% | -34.57% | -33.16% |
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| Total Current Liabilities | 96.46% | 36.71% | 19.60% | -34.57% | -33.16% |
| Long-Term Debt | 0.00% | -6.08% | 1.37% | -1.13% | -2.42% |
| Short-term Debt | 218.81% | 31.93% | 18.14% | -55.29% | -49.30% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 549.00% | -68.31% | -44.58% | -44.14% | 9.15% |
| Total Liabilities | 123.89% | 12.86% | -5.05% | -38.39% | -19.95% |
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| Common Stock & APIC | 0.59% | 4.47% | 1.65% | 11.69% | 7.57% |
| Retained Earnings | -0.24% | -4.95% | -11.23% | -8.85% | -7.48% |
| Treasury Stock & Other | 3.34% | -117.98% | 21.22% | -15.38% | -145.01% |
| Total Common Equity | 4.84% | -8.37% | -41.10% | 26.66% | 4.38% |
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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 | 4.84% | -8.37% | -41.10% | 26.66% | 4.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.84% | -8.37% | -41.10% | 26.66% | 4.38% |
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