AgriFORCE Growing Systems Ltd. (AGRI)
NASDAQ: AGRI · Real-Time Price · USD
2.470
-0.040 (-1.58%)
Sep 8, 2025, 10:24 AM - Market open
AgriFORCE Growing Systems Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2020 |
Cash & Equivalents | 0.19 | 0.49 | 3.88 | 2.27 | 7.78 | 0.65 | Upgrade |
Short-Term Investments | - | - | - | 0.01 | 0.03 | 0.17 | Upgrade |
Cash & Short-Term Investments | 0.19 | 0.49 | 3.88 | 2.28 | 7.81 | 0.82 | Upgrade |
Cash Growth | -93.69% | -87.37% | 70.02% | -70.78% | 848.17% | -61.94% | Upgrade |
Other Receivables | 0.18 | 0.12 | 0.03 | 0.05 | 0.03 | 0.01 | Upgrade |
Receivables | 0.18 | 0.12 | 0.03 | 0.05 | 0.03 | 0.01 | Upgrade |
Inventory | 0.04 | 0.27 | 0.07 | - | - | - | Upgrade |
Prepaid Expenses | 0.08 | 0.25 | 0.22 | 0.44 | 0.21 | - | Upgrade |
Other Current Assets | 0.9 | 0.18 | 0.02 | 0.15 | 0.06 | 0.04 | Upgrade |
Total Current Assets | 1.4 | 1.31 | 4.22 | 2.92 | 8.12 | 0.88 | Upgrade |
Property, Plant & Equipment | 4.81 | 0.81 | 0.13 | 3.75 | 2.12 | 2.1 | Upgrade |
Goodwill | 1.54 | 0.29 | - | - | - | - | Upgrade |
Other Intangible Assets | 7.45 | 8.31 | 12.73 | 13.09 | 1.48 | - | Upgrade |
Long-Term Deferred Charges | - | - | - | - | - | 0.39 | Upgrade |
Other Long-Term Assets | 0.05 | 0.05 | 0.29 | 2.09 | 0.05 | - | Upgrade |
Total Assets | 15.24 | 10.76 | 17.37 | 21.85 | 11.77 | 3.37 | Upgrade |
Accounts Payable | 1.93 | 0.7 | 1.07 | 0.5 | 0.41 | 0.99 | Upgrade |
Accrued Expenses | 0.97 | 1.89 | 0.87 | 0.37 | 0.48 | 0.91 | Upgrade |
Short-Term Debt | 8.18 | 1.44 | 4.08 | 3.94 | - | - | Upgrade |
Current Portion of Leases | - | - | - | 0.27 | - | - | Upgrade |
Current Unearned Revenue | - | - | 0.02 | - | - | - | Upgrade |
Other Current Liabilities | - | 0.29 | - | 0.28 | 1.39 | 0.03 | Upgrade |
Total Current Liabilities | 11.07 | 4.32 | 6.04 | 5.36 | 2.29 | 1.93 | Upgrade |
Long-Term Debt | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 | 0.03 | Upgrade |
Long-Term Leases | - | - | - | 1.25 | - | - | Upgrade |
Other Long-Term Liabilities | 0.07 | 0.29 | 2.72 | 4.65 | 1.43 | - | Upgrade |
Total Liabilities | 11.18 | 4.65 | 8.8 | 11.3 | 3.77 | 1.96 | Upgrade |
Common Stock | 68.35 | 65.04 | 49.83 | 27.14 | 25.64 | 5.7 | Upgrade |
Additional Paid-In Capital | 5.78 | 2.96 | 3.47 | 16.82 | 2.2 | 1.3 | Upgrade |
Retained Earnings | -68.99 | -60.78 | -44.51 | -32.77 | -19.9 | -12.52 | Upgrade |
Comprehensive Income & Other | -1.08 | -1.11 | -0.23 | -0.64 | 0.06 | 0.21 | Upgrade |
Total Common Equity | 4.06 | 6.11 | 8.56 | 10.54 | 8 | -5.31 | Upgrade |
Shareholders' Equity | 4.06 | 6.11 | 8.56 | 10.54 | 8 | 1.4 | Upgrade |
Total Liabilities & Equity | 15.24 | 10.76 | 17.37 | 21.85 | 11.77 | 3.37 | Upgrade |
Total Debt | 8.22 | 1.48 | 4.13 | 5.51 | 0.05 | 0.03 | Upgrade |
Net Cash (Debt) | -8.03 | -1 | -0.25 | -3.23 | 7.76 | 0.79 | Upgrade |
Net Cash Growth | - | - | - | - | 879.80% | -63.39% | Upgrade |
Net Cash Per Share | -40.96 | -12.55 | - | - | - | - | Upgrade |
Filing Date Shares Outstanding | 1.31 | 0.19 | 0.03 | - | - | - | Upgrade |
Total Common Shares Outstanding | 0.42 | 0.17 | - | - | - | - | Upgrade |
Working Capital | -9.67 | -3.01 | -1.82 | -2.44 | 5.83 | -1.06 | Upgrade |
Book Value Per Share | 9.64 | 35.48 | - | - | - | - | Upgrade |
Tangible Book Value | -4.93 | -2.49 | -4.17 | -2.55 | 6.52 | -5.31 | Upgrade |
Tangible Book Value Per Share | -11.70 | -14.46 | - | - | - | - | Upgrade |
Machinery | 5.12 | 0.84 | 0.04 | 0.08 | 0.06 | 0.05 | Upgrade |
Construction In Progress | - | - | 0.11 | 2.09 | 2.08 | 2.07 | Upgrade |
Leasehold Improvements | - | - | - | 0.09 | - | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.