Development
African Agriculture Holdings Inc.
AAGR
$0.005
$00.00%
OTC PK
| 06/30/2023 | 03/31/2023 | 06/30/2022 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.70K | 3.70K | 100.20K | ||
| Total Receivables | 125.90K | 125.90K | -- | ||
| Inventory | 266.10K | 266.10K | -- | ||
| Prepaid Expenses | 951.60K | 951.60K | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 1.35M | 1.35M | -- | ||
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| Total Current Assets | 1.35M | 1.35M | -- | ||
| Net Property, Plant & Equipment | 4.47M | 4.47M | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | 4.49M | 4.49M | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 181.50K | 181.50K | -- | ||
| Total Assets | 10.48M | 10.48M | -- | ||
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| Total Accounts Payable | 5.66M | 5.66M | -- | ||
| Total Accrued Expenses | 1.33M | 1.33M | -- | ||
| Short-term Debt | 2.61M | 2.61M | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 1.93M | 1.93M | -- | ||
| Total Finance Division Other Current Liabilities | 105.80K | 105.80K | -- | ||
| Total Other Current Liabilities | 105.80K | 105.80K | -- | ||
| Total Current Liabilities | 11.63M | 11.63M | -- | ||
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| Total Current Liabilities | 11.63M | 11.63M | -- | ||
| Long-Term Debt | 927.60K | 927.60K | -- | ||
| Short-term Debt | 2.61M | 2.61M | -- | ||
| Capital Leases | 2.41M | 2.41M | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 2.31M | 2.31M | -- | ||
| Total Liabilities | 17.28M | 17.28M | -- | ||
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| Common Stock & APIC | 52.94M | 52.94M | -- | ||
| Retained Earnings | -59.64M | -59.64M | -- | ||
| Treasury Stock & Other | -97.80K | -97.80K | -- | ||
| Total Common Equity | -6.80M | -6.80M | -16.12M | ||
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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 | -6.80M | -6.80M | -16.12M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -6.80M | -6.80M | -16.12M | ||
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