AGRI $1.42 (-2.74%) Quote details

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

Tags:

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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