stock
AgriFORCE Growing Systems Ltd
NASDAQ | AGRI
1.42
USD
-0.04 (-2.74%)
AT CLOSE (AS OF Mar 21, 2025)
$5M
MARKET CAP
-
P/E Ratio
-1.78
EPS
$20
52 Week High
$1.3
52 Week Low
MANUFACTURING
Sector
AGRI Chart
AGRI Technicals
AGRI Earnings
Yearly Income Statement (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Gross Profit | $2.7K |
| Total Revenue | $16K |
| Cost Of Revenue | $14K |
| Costof Goods And Services Sold | $14K |
| Operating Income | -$11M |
| Selling General And Administrative | $1.3M |
| Research And Development | $6.6K |
| Operating Expenses | $11M |
| Investment Income Net | - |
| Net Interest Income | -$7.8M |
| Interest Income | - |
| Interest Expense | $7.8M |
| Non Interest Income | -$664K |
| Other Non Operating Income | -$19K |
| Depreciation | $25K |
| Depreciation And Amortization | $680K |
| Income Before Tax | -$15M |
| Income Tax Expense | -$3.6M |
| Interest And Debt Expense | $8.4M |
| Net Income From Continuing Operations | -$8.2M |
| Comprehensive Income Net Of Tax | -$11M |
| Ebit | -$11M |
| Ebitda | -$6.8M |
| Net Income | -$12M |
Revenue & Profitability
Earnings Performance
AGRI Financials
yearly Balance Sheet (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Total Assets | $17M |
| Total Current Assets | $4.2M |
| Cash And Cash Equivalents At Carrying Value | $3.9M |
| Cash And Short Term Investments | $3.9M |
| Inventory | $39K |
| Current Net Receivables | $31K |
| Total Non Current Assets | $13M |
| Property Plant Equipment | $12K |
| Accumulated Depreciation Amortization Ppe | $29K |
| Intangible Assets | $13M |
| Intangible Assets Excluding Goodwill | $13M |
| Goodwill | - |
| Investments | - |
| Long Term Investments | $224K |
| Short Term Investments | - |
| Other Current Assets | $11K |
| Other Non Current Assets | - |
| Total Liabilities | $8.8M |
| Total Current Liabilities | $6M |
| Current Accounts Payable | $578K |
| Deferred Revenue | $15K |
| Current Debt | $4.1M |
| Short Term Debt | $4.1M |
| Total Non Current Liabilities | $2.7M |
| Capital Lease Obligations | - |
| Long Term Debt | $11M |
| Current Long Term Debt | $4.1M |
| Long Term Debt Noncurrent | $45K |
| Short Long Term Debt Total | $11M |
| Other Current Liabilities | $1.4M |
| Other Non Current Liabilities | $26K |
| Total Shareholder Equity | $8.6M |
| Treasury Stock | - |
| Retained Earnings | -$45M |
| Common Stock | $50M |
| Common Stock Shares Outstanding | $5.8M |
yearly Cash Flow (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$6.5M |
| Payments For Operating Activities | $198K |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | $849K |
| Change In Operating Assets | -$293K |
| Depreciation Depletion And Amortization | $7.8M |
| Capital Expenditures | $1 |
| Change In Receivables | -$18K |
| Change In Inventory | $39K |
| Profit Loss | -$8.2M |
| Cashflow From Investment | -$225K |
| Cashflow From Financing | $8.3M |
| Proceeds From Repayments Of Short Term Debt | $9.6M |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | $1.3M |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | $1.3M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$12M |
yearly Income Statement (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Gross Profit | $2.7K |
| Total Revenue | $16K |
| Cost Of Revenue | $14K |
| Costof Goods And Services Sold | $14K |
| Operating Income | -$11M |
| Selling General And Administrative | $1.3M |
| Research And Development | $6.6K |
| Operating Expenses | $11M |
| Investment Income Net | - |
| Net Interest Income | -$7.8M |
| Interest Income | - |
| Interest Expense | $7.8M |
| Non Interest Income | -$664K |
| Other Non Operating Income | -$19K |
| Depreciation | $25K |
| Depreciation And Amortization | $680K |
| Income Before Tax | -$15M |
| Income Tax Expense | -$3.6M |
| Interest And Debt Expense | $8.4M |
| Net Income From Continuing Operations | -$8.2M |
| Comprehensive Income Net Of Tax | -$11M |
| Ebit | -$11M |
| Ebitda | -$6.8M |
| Net Income | -$12M |
AGRI News
AGRI Profile
AgriFORCE Growing Systems Ltd Profile
Sector: MANUFACTURING
Industry: PREFABRICATED METAL BUILDINGS & COMPONENTS
AgriFORCE Growing Systems Ltd., an agriculture-focused technology company, focuses on the development and commercialization of plant-based ingredients and products that deliver healthier and nutritious solutions. The company is headquartered in Vancouver, Canada.
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