Development
AgriFORCE Growing Systems Ltd.
AGRI
$2.51
$-0.03-1.18%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 586.60K | 1.01M | 2.73M | 2.28M | 7.88M |
| Total Receivables | 74.70K | 61.80K | 26.30K | 48.90K | 46.70K |
| Inventory | 74.30K | -- | -- | -- | -- |
| Prepaid Expenses | 169.40K | 88.60K | 383.60K | 436.50K | 334.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 255.40K | 333.00K | 137.00K | 149.80K | 38.20K |
| Total Current Assets | 1.16M | 1.49M | 3.28M | 2.92M | 8.30M |
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| Total Current Assets | 1.16M | 1.49M | 3.28M | 2.92M | 8.30M |
| Net Property, Plant & Equipment | 3.56M | 3.68M | 3.67M | 3.76M | 3.66M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 12.62M | 13.06M | 12.94M | 13.09M | 9.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 2.09M | 2.09M |
| Total Assets | 17.34M | 18.23M | 19.88M | 21.85M | 23.90M |
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| Total Accounts Payable | 623.90K | 574.20K | 125.60K | 498.20K | 445.20K |
| Total Accrued Expenses | 665.70K | 837.40K | 642.00K | 365.50K | 275.40K |
| Short-term Debt | 4.67M | 5.18M | 4.27M | 3.94M | 4.08M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 275.60K | 280.10K | 272.70K | 271.10K | 244.40K |
| Total Finance Division Other Current Liabilities | 625.30K | 143.20K | 45.60K | 284.00K | 1.03M |
| Total Other Current Liabilities | 625.30K | 143.20K | 45.60K | 284.00K | 1.03M |
| Total Current Liabilities | 6.86M | 7.01M | 5.35M | 5.36M | 6.07M |
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| Total Current Liabilities | 6.86M | 7.01M | 5.35M | 5.36M | 6.07M |
| Long-Term Debt | 44.40K | 45.30K | 44.30K | 44.30K | 43.80K |
| Short-term Debt | 4.67M | 5.18M | 4.27M | 3.94M | 4.08M |
| Capital Leases | 1.12M | 1.19M | 1.21M | 1.25M | 1.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.96M | 2.67M | 5.07M | 4.65M | 6.59M |
| Total Liabilities | 9.99M | 10.92M | 11.67M | 11.30M | 13.99M |
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| Common Stock & APIC | 48.38M | 44.56M | 43.23M | 43.96M | 40.57M |
| Retained Earnings | -40.51M | -37.02M | -34.49M | -32.77M | -30.02M |
| Treasury Stock & Other | -513.80K | -233.90K | -527.80K | -642.70K | -632.60K |
| Total Common Equity | 7.35M | 7.31M | 8.21M | 10.54M | 9.92M |
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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 | 7.35M | 7.31M | 8.21M | 10.54M | 9.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.35M | 7.31M | 8.21M | 10.54M | 9.92M |
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