Agri-Fintech Holdings, Inc. (TMNA)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Jun 4, 2025
Agri-Fintech Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Cash & Equivalents | 0.01 | 0 | 128.37 | 28.2 | 188.45 |
| Cash & Short-Term Investments | 0.01 | 0 | 128.37 | 28.2 | 188.45 |
| Cash Growth | -99.99% | -100.00% | 355.16% | -85.03% | - |
| Accounts Receivable | - | - | 364.31 | 241.95 | 204.46 |
| Other Receivables | 3.63 | 3.71 | 0 | - | - |
| Receivables | 20.06 | 19.58 | 364.31 | 241.95 | 204.46 |
| Inventory | - | - | 0.13 | 0.03 | 0.26 |
| Prepaid Expenses | - | - | - | - | 126.9 |
| Other Current Assets | - | 0.06 | - | - | - |
| Total Current Assets | 20.07 | 19.64 | 492.81 | 270.19 | 520.08 |
| Property, Plant & Equipment | - | - | 1,199 | 245.01 | 52.34 |
| Long-Term Investments | 1,215 | 1,215 | - | - | - |
| Other Intangible Assets | - | - | 1.67 | 3.06 | 4.53 |
| Total Assets | 1,235 | 1,235 | 1,693 | 518.25 | 576.95 |
| Accounts Payable | 0.96 | 1 | 754.71 | - | 43.65 |
| Accrued Expenses | 4.49 | 2.95 | 18.21 | 20.53 | - |
| Short-Term Debt | 23.77 | 23.75 | - | - | 8.91 |
| Current Income Taxes Payable | - | - | 100.61 | 67.6 | 35.99 |
| Current Unearned Revenue | - | - | 221.22 | - | - |
| Other Current Liabilities | 9.19 | 0.84 | 0.13 | - | 184.79 |
| Total Current Liabilities | 38.4 | 28.54 | 1,095 | 88.14 | 273.34 |
| Long-Term Deferred Tax Liabilities | - | - | 2.17 | 2.36 | 1.44 |
| Total Liabilities | 38.4 | 28.54 | 1,097 | 90.5 | 274.79 |
| Common Stock | 1.29 | 1.29 | 1.27 | 0.99 | 0.51 |
| Additional Paid-In Capital | 419.18 | 419.18 | 330.7 | 0.51 | - |
| Retained Earnings | 788.67 | 867.35 | 416.1 | 458.54 | 317.99 |
| Comprehensive Income & Other | -12.23 | -81.48 | -151.75 | -32.28 | -16.34 |
| Shareholders' Equity | 1,197 | 1,206 | 596.32 | 427.76 | 302.16 |
| Total Liabilities & Equity | 1,235 | 1,235 | 1,693 | 518.25 | 576.95 |
| Total Debt | 23.77 | 23.75 | - | - | 8.91 |
| Net Cash (Debt) | -23.76 | -23.75 | 128.37 | 28.2 | 179.54 |
| Net Cash Growth | - | - | 355.16% | -84.29% | - |
| Net Cash Per Share | -0.02 | -0.02 | 0.12 | 0.70 | - |
| Filing Date Shares Outstanding | 1,293 | 1,293 | 1,270 | 100 | - |
| Total Common Shares Outstanding | 1,293 | 1,293 | 1,270 | 100 | - |
| Working Capital | -18.33 | -8.9 | -602.06 | 182.05 | 246.74 |
| Book Value Per Share | 0.93 | 0.93 | 0.47 | 4.28 | - |
| Tangible Book Value | 1,197 | 1,206 | 594.65 | 424.7 | 297.63 |
| Tangible Book Value Per Share | 0.93 | 0.93 | 0.47 | 4.25 | - |
| Land | - | - | 8.79 | 9.56 | - |
| Buildings | - | - | 31.77 | 34.54 | - |
| Machinery | - | - | 1,421 | 11.36 | - |
| Construction In Progress | - | - | - | 207.97 | 8.69 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.