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AGRI AgriFORCE Growing

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0.1499
+0.0009+0.60%

Trading Apr 29 14:56 ET

3.38MMarket Cap-14P/E (TTM)

AgriFORCE Growing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

70.91%3.88M

-92.55%586.57K

-49.66%1.01M

-37.60%2.73M

-70.81%2.27M

-19.99%7.87M

1,171.50%2M

495.02%4.38M

-Cash and cash equivalents

70.91%3.88M

-92.55%586.57K

-49.66%1.01M

-37.60%2.73M

-70.81%2.27M

-19.99%7.87M

1,171.50%2M

495.02%4.38M

Receivables

-36.95%30.86K

59.91%74.74K

-99.48%61.8K

16.42%26.32K

51.40%48.94K

48.15%46.74K

125,621.19%11.96M

250.89%22.61K

-Other receivables

-36.95%30.86K

59.91%74.74K

-99.48%61.8K

16.42%26.32K

51.40%48.94K

48.15%46.74K

--11.96M

--22.61K

Inventory

--38.86K

--38.17K

----

--0

----

Prepaid assets

-43.30%254.28K

22.42%424.49K

349.54%312.16K

4.49%383.58K

81.99%448.5K

-15.34%346.73K

-59.15%69.44K

115.93%367.09K

Current deferred assets

--0

--96.05K

--100.42K

--100.34K

----

Other current assets

-62.44%18.59K

-4.56%36.48K

-68.42%13.38K

-68.65%36.53K

-20.91%49.51K

-45.63%38.22K

-29.20%42.36K

111.89%116.52K

Total current assets

44.73%4.22M

-86.02%1.16M

-89.42%1.49M

-32.87%3.28M

-64.07%2.92M

-19.77%8.3M

3,448.51%14.07M

404.98%4.88M

Non current assets

Net PPE

-96.66%125.37K

-2.75%3.56M

-6.28%3.68M

-7.93%3.67M

77.05%3.75M

73.39%3.66M

82.49%3.93M

87.37%3.98M

-Gross PPE

-95.93%154.68K

-2.75%3.56M

-6.28%3.68M

-7.93%3.67M

77.21%3.8M

73.39%3.66M

82.49%3.93M

87.37%3.98M

-Accumulated depreciation

30.23%-29.31K

----

-93.29%-42.01K

----

Goodwill and other intangible assets

-2.72%12.73M

27.99%12.62M

42.09%13.06M

763.14%12.94M

786.07%13.09M

570.82%9.86M

--9.19M

--1.5M

-Other intangible assets

-2.72%12.73M

27.99%12.62M

42.09%13.06M

763.14%12.94M

786.07%13.09M

570.82%9.86M

--9.19M

--1.5M

Investments and advances

--223.8K

----

--0

----

Non current prepaid assets

-96.95%63.71K

----

4,021.80%2.09M

--2.09M

--0

Total non current assets

-30.55%13.15M

3.68%16.18M

27.60%16.74M

202.92%16.6M

418.82%18.93M

336.04%15.6M

310.40%13.12M

108.71%5.48M

Total assets

-20.50%17.37M

-27.47%17.34M

-32.95%18.23M

91.81%19.88M

85.69%21.85M

71.67%23.9M

656.64%27.18M

188.46%10.37M

Liabilities

Current liabilities

Payables

16.05%578.13K

-47.80%623.89K

-72.41%574.21K

-87.93%125.6K

-57.34%498.19K

26.18%1.2M

65.75%2.08M

-10.16%1.04M

-accounts payable

16.05%578.13K

40.14%623.89K

-57.14%574.21K

-54.40%125.6K

20.30%498.19K

125.77%445.19K

6.69%1.34M

-76.21%275.44K

-Other payable

----

0.00%750K

--741.56K

--764.71K

Current accrued expenses

109.97%1.36M

129.93%1.27M

1.49%980.6K

20.02%687.61K

-41.91%649.55K

-37.58%551.34K

-7.97%966.17K

-46.06%572.91K

Current debt and capital lease obligation

-3.05%4.08M

14.30%4.95M

37.88%5.46M

2,975.57%4.54M

--4.21M

--4.33M

466.66%3.96M

-44.18%147.6K

-Current debt

3.62%4.08M

14.39%4.67M

39.96%5.18M

--4.27M

--3.94M

--4.08M

429.57%3.7M

----

-Current capital lease obligation

--0

12.78%275.58K

8.13%280.05K

84.73%272.66K

--271.11K

--244.36K

--259K

--147.6K

Current deferred liabilities

--15.34K

--23.26K

----

--0

----

Current liabilities

12.71%6.04M

12.96%6.86M

0.09%7.01M

204.02%5.35M

134.50%5.36M

231.79%6.07M

133.18%7M

-29.13%1.76M

Non current liabilities

Long term debt and capital lease obligation

-96.50%45.37K

-11.60%1.17M

-14.48%1.24M

-24.15%1.25M

2,634.99%1.29M

2,703.62%1.32M

2,887.00%1.45M

5,093.19%1.65M

-Long term debt

2.40%45.37K

1.38%44.38K

-2.67%45.32K

-7.66%44.34K

-6.39%44.3K

-7.05%43.77K

-3.82%46.56K

50.95%48.02K

-Long term capital lease obligation

--0

-12.05%1.12M

-14.88%1.19M

-24.64%1.21M

--1.25M

--1.28M

--1.4M

--1.6M

Non current deferred liabilities

----

--0

Derivative product liabilities

-42.13%2.69M

-70.29%1.96M

-68.90%2.67M

166.30%5.07M

227.64%4.65M

257.69%6.59M

3,073.91%8.59M

613.19%1.9M

Other non current liabilities

--25.68K

----

Total non current liabilities

-53.54%2.76M

-60.50%3.13M

-61.06%3.91M

77.79%6.32M

301.79%5.94M

318.64%7.91M

3,045.55%10.04M

1,090.46%3.55M

Total liabilities

-22.12%8.8M

-28.60%9.99M

-35.93%10.92M

119.60%11.67M

200.22%11.3M

275.91%13.99M

412.85%17.04M

91.00%5.32M

Shareholders'equity

Share capital

83.58%49.83M

55.14%41.89M

23.87%33.09M

21.15%31.28M

5.87%27.14M

6.05%27M

94.39%26.71M

105.05%25.82M

-common stock

83.58%49.83M

55.14%41.89M

23.87%33.09M

21.15%31.28M

5.87%27.14M

6.05%27M

280.34%26.71M

339.48%25.82M

-Preferred stock

----

--0

Retained earnings

-35.80%-44.51M

-34.95%-40.51M

-39.05%-37.02M

-48.80%-34.49M

-64.69%-32.77M

-74.82%-30.02M

-75.79%-26.62M

-72.92%-23.18M

Paid-in capital

-79.35%3.47M

-52.19%6.49M

13.38%11.48M

405.97%11.95M

663.24%16.82M

609.06%13.57M

596.54%10.12M

70.15%2.36M

Gains losses not affecting retained earnings

49.18%-326.6K

11.79%-557.99K

-401.22%-331.71K

-1,073.28%-527.82K

-1,842.54%-642.71K

-523.16%-632.59K

-152.19%-66.18K

-134.06%-44.99K

Other equity interest

--97.09K

--44.21K

--97.84K

----

-9.87%93.3K

Total stockholders'equity

-18.76%8.56M

-25.88%7.35M

-27.94%7.31M

62.56%8.21M

31.78%10.54M

-2.81%9.92M

3,656.49%10.14M

523.10%5.05M

Total equity

-18.76%8.56M

-25.88%7.35M

-27.94%7.31M

62.56%8.21M

31.78%10.54M

-2.81%9.92M

3,656.49%10.14M

523.10%5.05M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	70.91%3.88M	70.91%3.88M	-92.55%586.57K	-49.66%1.01M	-37.60%2.73M	-70.81%2.27M	-70.81%2.27M	-19.99%7.87M	1,171.50%2M	495.02%4.38M
-Cash and cash equivalents	70.91%3.88M	70.91%3.88M	-92.55%586.57K	-49.66%1.01M	-37.60%2.73M	-70.81%2.27M	-70.81%2.27M	-19.99%7.87M	1,171.50%2M	495.02%4.38M
Receivables	-36.95%30.86K	-36.95%30.86K	59.91%74.74K	-99.48%61.8K	16.42%26.32K	51.40%48.94K	51.40%48.94K	48.15%46.74K	125,621.19%11.96M	250.89%22.61K
-Other receivables	-36.95%30.86K	-36.95%30.86K	59.91%74.74K	-99.48%61.8K	16.42%26.32K	51.40%48.94K	51.40%48.94K	48.15%46.74K	--11.96M	--22.61K
Inventory	--38.86K	--38.86K	--38.17K	----	----	--0	--0	----	----	----
Prepaid assets	-43.30%254.28K	-43.30%254.28K	22.42%424.49K	349.54%312.16K	4.49%383.58K	81.99%448.5K	81.99%448.5K	-15.34%346.73K	-59.15%69.44K	115.93%367.09K
Current deferred assets	--0	--0	--0	--96.05K	--100.42K	--100.34K	--100.34K	----	----	----
Other current assets	-62.44%18.59K	-62.44%18.59K	-4.56%36.48K	-68.42%13.38K	-68.65%36.53K	-20.91%49.51K	-20.91%49.51K	-45.63%38.22K	-29.20%42.36K	111.89%116.52K
Total current assets	44.73%4.22M	44.73%4.22M	-86.02%1.16M	-89.42%1.49M	-32.87%3.28M	-64.07%2.92M	-64.07%2.92M	-19.77%8.3M	3,448.51%14.07M	404.98%4.88M
Non current assets
Net PPE	-96.66%125.37K	-96.66%125.37K	-2.75%3.56M	-6.28%3.68M	-7.93%3.67M	77.05%3.75M	77.05%3.75M	73.39%3.66M	82.49%3.93M	87.37%3.98M
-Gross PPE	-95.93%154.68K	-95.93%154.68K	-2.75%3.56M	-6.28%3.68M	-7.93%3.67M	77.21%3.8M	77.21%3.8M	73.39%3.66M	82.49%3.93M	87.37%3.98M
-Accumulated depreciation	30.23%-29.31K	30.23%-29.31K	----	----	----	-93.29%-42.01K	-93.29%-42.01K	----	----	----
Goodwill and other intangible assets	-2.72%12.73M	-2.72%12.73M	27.99%12.62M	42.09%13.06M	763.14%12.94M	786.07%13.09M	786.07%13.09M	570.82%9.86M	--9.19M	--1.5M
-Other intangible assets	-2.72%12.73M	-2.72%12.73M	27.99%12.62M	42.09%13.06M	763.14%12.94M	786.07%13.09M	786.07%13.09M	570.82%9.86M	--9.19M	--1.5M
Investments and advances	--223.8K	--223.8K	----	----	----	--0	--0	----	----	----
Non current prepaid assets	-96.95%63.71K	-96.95%63.71K	----	----	----	4,021.80%2.09M	4,021.80%2.09M	--2.09M	--0	--0
Total non current assets	-30.55%13.15M	-30.55%13.15M	3.68%16.18M	27.60%16.74M	202.92%16.6M	418.82%18.93M	418.82%18.93M	336.04%15.6M	310.40%13.12M	108.71%5.48M
Total assets	-20.50%17.37M	-20.50%17.37M	-27.47%17.34M	-32.95%18.23M	91.81%19.88M	85.69%21.85M	85.69%21.85M	71.67%23.9M	656.64%27.18M	188.46%10.37M
Liabilities
Current liabilities
Payables	16.05%578.13K	16.05%578.13K	-47.80%623.89K	-72.41%574.21K	-87.93%125.6K	-57.34%498.19K	-57.34%498.19K	26.18%1.2M	65.75%2.08M	-10.16%1.04M
-accounts payable	16.05%578.13K	16.05%578.13K	40.14%623.89K	-57.14%574.21K	-54.40%125.6K	20.30%498.19K	20.30%498.19K	125.77%445.19K	6.69%1.34M	-76.21%275.44K
-Other payable	----	----	----	----	----	----	----	0.00%750K	--741.56K	--764.71K
Current accrued expenses	109.97%1.36M	109.97%1.36M	129.93%1.27M	1.49%980.6K	20.02%687.61K	-41.91%649.55K	-41.91%649.55K	-37.58%551.34K	-7.97%966.17K	-46.06%572.91K
Current debt and capital lease obligation	-3.05%4.08M	-3.05%4.08M	14.30%4.95M	37.88%5.46M	2,975.57%4.54M	--4.21M	--4.21M	--4.33M	466.66%3.96M	-44.18%147.6K
-Current debt	3.62%4.08M	3.62%4.08M	14.39%4.67M	39.96%5.18M	--4.27M	--3.94M	--3.94M	--4.08M	429.57%3.7M	----
-Current capital lease obligation	--0	--0	12.78%275.58K	8.13%280.05K	84.73%272.66K	--271.11K	--271.11K	--244.36K	--259K	--147.6K
Current deferred liabilities	--15.34K	--15.34K	--23.26K	----	----	--0	--0	----	----	----
Current liabilities	12.71%6.04M	12.71%6.04M	12.96%6.86M	0.09%7.01M	204.02%5.35M	134.50%5.36M	134.50%5.36M	231.79%6.07M	133.18%7M	-29.13%1.76M
Non current liabilities
Long term debt and capital lease obligation	-96.50%45.37K	-96.50%45.37K	-11.60%1.17M	-14.48%1.24M	-24.15%1.25M	2,634.99%1.29M	2,634.99%1.29M	2,703.62%1.32M	2,887.00%1.45M	5,093.19%1.65M
-Long term debt	2.40%45.37K	2.40%45.37K	1.38%44.38K	-2.67%45.32K	-7.66%44.34K	-6.39%44.3K	-6.39%44.3K	-7.05%43.77K	-3.82%46.56K	50.95%48.02K
-Long term capital lease obligation	--0	--0	-12.05%1.12M	-14.88%1.19M	-24.64%1.21M	--1.25M	--1.25M	--1.28M	--1.4M	--1.6M
Non current deferred liabilities	----	----	----	----	----	----	----	--0	--0	--0
Derivative product liabilities	-42.13%2.69M	-42.13%2.69M	-70.29%1.96M	-68.90%2.67M	166.30%5.07M	227.64%4.65M	227.64%4.65M	257.69%6.59M	3,073.91%8.59M	613.19%1.9M
Other non current liabilities	--25.68K	--25.68K	----	----	----	----	----	----	----	----
Total non current liabilities	-53.54%2.76M	-53.54%2.76M	-60.50%3.13M	-61.06%3.91M	77.79%6.32M	301.79%5.94M	301.79%5.94M	318.64%7.91M	3,045.55%10.04M	1,090.46%3.55M
Total liabilities	-22.12%8.8M	-22.12%8.8M	-28.60%9.99M	-35.93%10.92M	119.60%11.67M	200.22%11.3M	200.22%11.3M	275.91%13.99M	412.85%17.04M	91.00%5.32M
Shareholders'equity
Share capital	83.58%49.83M	83.58%49.83M	55.14%41.89M	23.87%33.09M	21.15%31.28M	5.87%27.14M	5.87%27.14M	6.05%27M	94.39%26.71M	105.05%25.82M
-common stock	83.58%49.83M	83.58%49.83M	55.14%41.89M	23.87%33.09M	21.15%31.28M	5.87%27.14M	5.87%27.14M	6.05%27M	280.34%26.71M	339.48%25.82M
-Preferred stock	----	----	----	----	----	----	----	----	----	--0
Retained earnings	-35.80%-44.51M	-35.80%-44.51M	-34.95%-40.51M	-39.05%-37.02M	-48.80%-34.49M	-64.69%-32.77M	-64.69%-32.77M	-74.82%-30.02M	-75.79%-26.62M	-72.92%-23.18M
Paid-in capital	-79.35%3.47M	-79.35%3.47M	-52.19%6.49M	13.38%11.48M	405.97%11.95M	663.24%16.82M	663.24%16.82M	609.06%13.57M	596.54%10.12M	70.15%2.36M
Gains losses not affecting retained earnings	49.18%-326.6K	49.18%-326.6K	11.79%-557.99K	-401.22%-331.71K	-1,073.28%-527.82K	-1,842.54%-642.71K	-1,842.54%-642.71K	-523.16%-632.59K	-152.19%-66.18K	-134.06%-44.99K
Other equity interest	--97.09K	--97.09K	--44.21K	--97.84K	----	----	----	----	----	-9.87%93.3K
Total stockholders'equity	-18.76%8.56M	-18.76%8.56M	-25.88%7.35M	-27.94%7.31M	62.56%8.21M	31.78%10.54M	31.78%10.54M	-2.81%9.92M	3,656.49%10.14M	523.10%5.05M
Total equity	-18.76%8.56M	-18.76%8.56M	-25.88%7.35M	-27.94%7.31M	62.56%8.21M	31.78%10.54M	31.78%10.54M	-2.81%9.92M	3,656.49%10.14M	523.10%5.05M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall