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 | -92.56% | -50.45% | -38.05% | -70.78% | -21.23% |
| Total Receivables | 59.96% | -99.48% | 16.37% | 51.39% | 48.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -49.39% | 136.90% | 14.47% | 103.59% | 139.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 568.59% | 685.38% | 17.60% | 139.30% | -77.58% |
| Total Current Assets | -86.02% | -89.42% | -32.87% | -64.07% | -19.77% |
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| Total Current Assets | -86.02% | -89.42% | -32.87% | -64.07% | -19.77% |
| Net Property, Plant & Equipment | -2.74% | -6.27% | -7.93% | 77.05% | 73.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 27.99% | 42.09% | 763.11% | 786.10% | 570.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 4,022.53% | -- |
| Total Assets | -27.47% | -32.95% | 91.81% | 85.69% | 71.66% |
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| Total Accounts Payable | 40.14% | -57.14% | -54.39% | 20.31% | 125.76% |
| Total Accrued Expenses | 141.72% | 23.38% | 178.28% | -24.01% | -66.16% |
| Short-term Debt | 14.39% | 39.96% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.77% | 8.15% | 84.76% | -- | -- |
| Total Finance Division Other Current Liabilities | -39.05% | -86.08% | -95.88% | -79.58% | 25.20% |
| Total Other Current Liabilities | -39.05% | -86.08% | -95.88% | -79.58% | 25.20% |
| Total Current Liabilities | 12.96% | 0.09% | 204.03% | 134.51% | 231.78% |
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| Total Current Liabilities | 12.96% | 0.09% | 204.03% | 134.51% | 231.78% |
| Long-Term Debt | 1.37% | -2.79% | -7.71% | -6.34% | -7.01% |
| Short-term Debt | 14.39% | 39.96% | -- | -- | -- |
| Capital Leases | -12.05% | -14.88% | -24.65% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -70.29% | -68.90% | 166.30% | 224.68% | 257.69% |
| Total Liabilities | -28.60% | -35.93% | 119.61% | 200.22% | 275.90% |
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| Common Stock & APIC | 19.24% | 20.99% | 53.39% | 57.90% | 48.20% |
| Retained Earnings | -34.95% | -39.05% | -48.79% | -64.69% | -74.82% |
| Treasury Stock & Other | 18.78% | -253.32% | -1,192.75% | -1,167.61% | -79,175.00% |
| Total Common Equity | -25.88% | -27.94% | 62.56% | 31.78% | -2.81% |
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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 | -25.88% | -27.94% | 62.56% | 31.78% | -2.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.88% | -27.94% | 62.56% | 31.78% | -2.81% |
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