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 | -41.65% | -63.20% | 19.76% | -71.05% | 288.44% |
| Total Receivables | 20.87% | 134.98% | -46.22% | 4.71% | -99.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 91.20% | -76.90% | -12.12% | 30.42% | 794.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.30% | 143.07% | -8.54% | 292.15% | -9.91% |
| Total Current Assets | -22.05% | -54.60% | 12.42% | -64.86% | -40.99% |
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| Total Current Assets | -22.05% | -54.60% | 12.42% | -64.86% | -40.99% |
| Net Property, Plant & Equipment | -3.49% | 0.47% | -2.36% | 2.73% | -6.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.33% | 0.92% | -1.17% | 32.74% | 7.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 0.00% | -- |
| Total Assets | -4.89% | -8.32% | -9.00% | -8.60% | -12.07% |
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| Total Accounts Payable | 8.66% | 357.17% | -74.79% | 11.90% | -66.77% |
| Total Accrued Expenses | -20.50% | 30.44% | 75.65% | 32.72% | -59.42% |
| Short-term Debt | -9.76% | 21.29% | 8.24% | -3.44% | 10.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.61% | 2.71% | 0.59% | 10.92% | -5.64% |
| Total Finance Division Other Current Liabilities | 336.66% | 214.04% | -83.94% | -72.32% | -0.30% |
| Total Other Current Liabilities | 336.66% | 214.04% | -83.94% | -72.32% | -0.30% |
| Total Current Liabilities | -2.13% | 30.96% | -0.15% | -11.73% | -13.29% |
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| Total Current Liabilities | -2.13% | 30.96% | -0.15% | -11.73% | -13.29% |
| Long-Term Debt | -1.99% | 2.26% | 0.00% | 1.14% | -6.01% |
| Short-term Debt | -9.76% | 21.29% | 8.24% | -3.44% | 10.41% |
| Capital Leases | -5.76% | -1.43% | -3.32% | -2.07% | -8.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.69% | -47.27% | 8.98% | -29.47% | -23.27% |
| Total Liabilities | -8.54% | -6.46% | 3.26% | -19.17% | -17.93% |
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| Common Stock & APIC | 8.56% | 3.08% | -1.66% | 8.35% | 10.15% |
| Retained Earnings | -9.44% | -7.33% | -5.25% | -9.17% | -12.76% |
| Treasury Stock & Other | -119.67% | 55.68% | 17.88% | -1.60% | -855.59% |
| Total Common Equity | 0.56% | -10.96% | -22.13% | 6.31% | -2.23% |
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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 | 0.56% | -10.96% | -22.13% | 6.31% | -2.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.56% | -10.96% | -22.13% | 6.31% | -2.23% |
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