AgriFORCE Growing Systems Ltd.
AGRI
$2.15
$0.3720.79%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -87.37% | 134.11% | 192.20% | 4.81% | 70.02% |
| Total Receivables | 273.79% | -68.14% | -45.47% | 79.47% | -36.81% |
| Inventory | 287.77% | 114.80% | -- | -- | -- |
| Prepaid Expenses | 10.96% | 65.47% | 53.72% | -31.70% | -48.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 890.86% | -58.14% | -84.83% | -89.42% | -87.58% |
| Total Current Assets | -69.03% | 67.53% | 119.88% | 0.82% | 44.73% |
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| Total Current Assets | -69.03% | 67.53% | 119.88% | 0.82% | 44.73% |
| Net Property, Plant & Equipment | 545.06% | -96.77% | -96.88% | -96.82% | -96.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -34.76% | -33.68% | -8.23% | -5.18% | -2.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -84.28% | -- | -- | -- | -86.22% |
| Total Assets | -38.02% | -37.75% | -14.06% | -19.59% | -20.50% |
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| Total Accounts Payable | -35.15% | -1.89% | -28.75% | 390.84% | 115.50% |
| Total Accrued Expenses | 117.28% | 44.58% | 4.54% | 40.19% | 137.62% |
| Short-term Debt | -64.67% | -76.58% | -82.11% | -51.47% | 3.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1,820.26% | -21.37% | 201.47% | 889.25% | -94.61% |
| Total Other Current Liabilities | 1,820.26% | -21.37% | 201.47% | 889.25% | -94.61% |
| Total Current Liabilities | -28.50% | -53.94% | -62.31% | -24.55% | 12.71% |
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| Total Current Liabilities | -28.50% | -53.94% | -62.31% | -24.55% | 12.71% |
| Long-Term Debt | -8.15% | 0.00% | -3.31% | 0.00% | 2.48% |
| Short-term Debt | -64.67% | -76.58% | -82.11% | -51.47% | 3.62% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -89.29% | -53.15% | -38.02% | -41.49% | -41.58% |
| Total Liabilities | -47.15% | -58.72% | -60.23% | -39.63% | -22.12% |
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| Common Stock & APIC | 27.59% | 34.55% | 43.70% | 32.63% | 21.25% |
| Retained Earnings | -36.57% | -42.95% | -40.64% | -38.68% | -35.80% |
| Treasury Stock & Other | -385.45% | 0.53% | -177.38% | -6.54% | 64.29% |
| Total Common Equity | -28.64% | -9.26% | 54.91% | 8.89% | -18.76% |
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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 | -28.64% | -9.26% | 54.91% | 8.89% | -18.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.64% | -9.26% | 54.91% | 8.89% | -18.76% |
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