US Stock MarketDetailed Quotes

AGRI AgriFORCE Growing

Watchlist
  • 2.4400
  • -0.1000-3.94%
Close Dec 30 16:00 ET
  • 2.3900
  • -0.0500-2.05%
Pre 06:01 ET
3.78MMarket Cap0.01P/E (TTM)

AgriFORCE Growing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
134.12%1.37M
192.19%2.94M
4.81%2.86M
70.91%3.88M
70.91%3.88M
-92.55%586.57K
-49.66%1.01M
-37.60%2.73M
-70.81%2.27M
-70.81%2.27M
-Cash and cash equivalents
134.12%1.37M
192.19%2.94M
4.81%2.86M
70.91%3.88M
70.91%3.88M
-92.55%586.57K
-49.66%1.01M
-37.60%2.73M
-70.81%2.27M
-70.81%2.27M
Receivables
-68.14%23.81K
-45.49%33.69K
79.20%47.17K
-36.95%30.86K
-36.95%30.86K
59.91%74.74K
-99.48%61.8K
16.42%26.32K
51.40%48.94K
51.40%48.94K
-Accounts receivable
--163
--8.48K
----
----
----
----
----
----
----
----
-Other receivables
-68.36%23.65K
-59.21%25.21K
79.20%47.17K
-36.95%30.86K
-36.95%30.86K
59.91%74.74K
-99.48%61.8K
16.42%26.32K
51.40%48.94K
51.40%48.94K
Inventory
23.60%47.17K
--4.62K
--0
--38.86K
--38.86K
--38.17K
----
----
--0
--0
Prepaid assets
-7.48%392.75K
-20.85%247.08K
-0.74%380.73K
-43.30%254.28K
-43.30%254.28K
22.42%424.49K
349.54%312.16K
4.49%383.58K
81.99%448.5K
81.99%448.5K
Current deferred assets
----
----
----
--0
--0
--0
--96.05K
--100.42K
--100.34K
--100.34K
Other current assets
193.13%106.93K
277.74%50.53K
-60.18%14.55K
-62.44%18.59K
-62.44%18.59K
-4.56%36.48K
-68.42%13.38K
-68.65%36.53K
-20.91%49.51K
-20.91%49.51K
Total current assets
67.52%1.94M
119.88%3.27M
0.82%3.31M
44.73%4.22M
44.73%4.22M
-86.02%1.16M
-89.42%1.49M
-32.87%3.28M
-64.07%2.92M
-64.07%2.92M
Non current assets
Net PPE
-96.77%114.89K
-96.88%115K
-96.82%116.65K
-96.66%125.37K
-96.66%125.37K
-2.75%3.56M
-6.28%3.68M
-7.93%3.67M
77.05%3.75M
77.05%3.75M
-Gross PPE
-96.77%114.89K
-96.88%115K
-96.82%116.65K
-95.93%154.68K
-95.93%154.68K
-2.75%3.56M
-6.28%3.68M
-7.93%3.67M
77.21%3.8M
77.21%3.8M
-Accumulated depreciation
----
----
----
30.23%-29.31K
30.23%-29.31K
----
----
----
-93.29%-42.01K
-93.29%-42.01K
Goodwill and other intangible assets
-31.19%8.68M
-8.23%11.98M
-5.18%12.27M
-2.72%12.73M
-2.72%12.73M
27.99%12.62M
42.09%13.06M
763.14%12.94M
786.07%13.09M
786.07%13.09M
-Goodwill
--314.39K
----
----
----
----
----
----
----
----
----
-Other intangible assets
-33.68%8.37M
-8.23%11.98M
-5.18%12.27M
-2.72%12.73M
-2.72%12.73M
27.99%12.62M
42.09%13.06M
763.14%12.94M
786.07%13.09M
786.07%13.09M
Investments and advances
--0
--216.26K
--218.45K
--223.8K
--223.8K
----
----
----
--0
--0
Non current prepaid assets
--48.21K
--78.89K
--79.69K
-96.95%63.71K
-96.95%63.71K
----
----
----
4,021.80%2.09M
4,021.80%2.09M
Total non current assets
-45.30%8.85M
-25.97%12.39M
-23.62%12.68M
-30.55%13.15M
-30.55%13.15M
3.68%16.18M
27.60%16.74M
202.92%16.6M
418.82%18.93M
418.82%18.93M
Total assets
-37.75%10.79M
-14.06%15.66M
-19.59%15.99M
-20.50%17.37M
-20.50%17.37M
-27.47%17.34M
-32.95%18.23M
91.81%19.88M
85.69%21.85M
85.69%21.85M
Liabilities
Current liabilities
Payables
-46.67%653.73K
-42.97%409.15K
506.33%1.04M
37.25%1.07M
37.25%1.07M
-12.17%1.23M
-68.63%717.43K
-85.93%171.16K
-40.06%782.22K
-40.06%782.22K
-accounts payable
-50.07%612.07K
-42.97%409.15K
506.33%1.04M
37.25%1.07M
37.25%1.07M
89.82%1.23M
-53.57%717.43K
-62.08%171.16K
41.89%782.22K
41.89%782.22K
-Other payable
--41.66K
----
----
----
----
----
----
----
----
----
Current accrued expenses
112.19%1.41M
56.10%1.31M
40.18%900.03K
137.59%868.45K
137.59%868.45K
89.82%665.7K
10.07%837.38K
61.75%642.05K
-62.74%365.52K
-62.74%365.52K
Current debt and capital lease obligation
-77.88%1.09M
-83.03%925.88K
-54.38%2.07M
-3.05%4.08M
-3.05%4.08M
14.30%4.95M
37.88%5.46M
2,975.57%4.54M
--4.21M
--4.21M
-Current debt
-76.58%1.09M
-82.11%925.88K
-51.47%2.07M
3.62%4.08M
3.62%4.08M
14.39%4.67M
39.96%5.18M
--4.27M
--3.94M
--3.94M
-Current capital lease obligation
----
----
----
--0
--0
12.78%275.58K
8.13%280.05K
84.73%272.66K
--271.11K
--271.11K
Current deferred liabilities
--0
--0
--29.82K
--15.34K
--15.34K
--23.26K
----
----
--0
--0
Current liabilities
-53.94%3.16M
-62.31%2.64M
-24.55%4.04M
12.71%6.04M
12.71%6.04M
12.96%6.86M
0.09%7.01M
204.02%5.35M
134.50%5.36M
134.50%5.36M
Non current liabilities
Long term debt and capital lease obligation
-96.19%44.45K
-96.46%43.84K
-96.47%44.28K
-96.50%45.37K
-96.50%45.37K
-11.60%1.17M
-14.48%1.24M
-24.15%1.25M
2,634.99%1.29M
2,634.99%1.29M
-Long term debt
0.16%44.45K
-3.27%43.84K
-0.13%44.28K
2.40%45.37K
2.40%45.37K
1.38%44.38K
-2.67%45.32K
-7.66%44.34K
-6.39%44.3K
-6.39%44.3K
-Long term capital lease obligation
----
----
----
--0
--0
-12.05%1.12M
-14.88%1.19M
-24.64%1.21M
--1.25M
--1.25M
Derivative product liabilities
-56.40%854.02K
-38.95%1.63M
-41.99%2.94M
-42.13%2.69M
-42.13%2.69M
-70.29%1.96M
-68.90%2.67M
166.30%5.07M
227.64%4.65M
227.64%4.65M
Other non current liabilities
--25.17K
--24.82K
--25.07K
--25.68K
--25.68K
----
----
----
----
----
Total non current liabilities
-69.22%962.19K
-56.51%1.7M
-52.39%3.01M
-53.54%2.76M
-53.54%2.76M
-60.50%3.13M
-61.06%3.91M
77.79%6.32M
301.79%5.94M
301.79%5.94M
Total liabilities
-58.72%4.12M
-60.23%4.34M
-39.63%7.05M
-22.12%8.8M
-22.12%8.8M
-28.60%9.99M
-35.93%10.92M
119.60%11.67M
200.22%11.3M
200.22%11.3M
Shareholders'equity
Share capital
48.31%62.13M
84.62%61.09M
72.23%53.88M
83.58%49.83M
83.58%49.83M
55.14%41.89M
23.87%33.09M
21.15%31.28M
5.87%27.14M
5.87%27.14M
-common stock
48.31%62.13M
84.62%61.09M
72.23%53.88M
83.58%49.83M
83.58%49.83M
55.14%41.89M
23.87%33.09M
21.15%31.28M
5.87%27.14M
5.87%27.14M
Retained earnings
-42.95%-57.91M
-40.64%-52.07M
-38.68%-47.84M
-35.80%-44.51M
-35.80%-44.51M
-34.95%-40.51M
-39.05%-37.02M
-48.80%-34.49M
-64.69%-32.77M
-64.69%-32.77M
Paid-in capital
-54.29%2.96M
-74.27%2.95M
-71.07%3.46M
-79.35%3.47M
-79.35%3.47M
-52.19%6.49M
13.38%11.48M
405.97%11.95M
663.24%16.82M
663.24%16.82M
Gains losses not affecting retained earnings
0.48%-555.3K
-121.66%-735.25K
-14.91%-606.5K
49.18%-326.6K
49.18%-326.6K
11.79%-557.99K
-401.22%-331.71K
-1,073.28%-527.82K
-1,842.54%-642.71K
-1,842.54%-642.71K
Other equity interest
0.00%44.21K
-11.66%86.43K
--44.21K
--97.09K
--97.09K
--44.21K
--97.84K
----
----
----
Total stockholders'equity
-9.26%6.67M
54.91%11.32M
8.89%8.94M
-18.76%8.56M
-18.76%8.56M
-25.88%7.35M
-27.94%7.31M
62.56%8.21M
31.78%10.54M
31.78%10.54M
Total equity
-9.26%6.67M
54.91%11.32M
8.89%8.94M
-18.76%8.56M
-18.76%8.56M
-25.88%7.35M
-27.94%7.31M
62.56%8.21M
31.78%10.54M
31.78%10.54M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 134.12%1.37M192.19%2.94M4.81%2.86M70.91%3.88M70.91%3.88M-92.55%586.57K-49.66%1.01M-37.60%2.73M-70.81%2.27M-70.81%2.27M
-Cash and cash equivalents 134.12%1.37M192.19%2.94M4.81%2.86M70.91%3.88M70.91%3.88M-92.55%586.57K-49.66%1.01M-37.60%2.73M-70.81%2.27M-70.81%2.27M
Receivables -68.14%23.81K-45.49%33.69K79.20%47.17K-36.95%30.86K-36.95%30.86K59.91%74.74K-99.48%61.8K16.42%26.32K51.40%48.94K51.40%48.94K
-Accounts receivable --163--8.48K--------------------------------
-Other receivables -68.36%23.65K-59.21%25.21K79.20%47.17K-36.95%30.86K-36.95%30.86K59.91%74.74K-99.48%61.8K16.42%26.32K51.40%48.94K51.40%48.94K
Inventory 23.60%47.17K--4.62K--0--38.86K--38.86K--38.17K----------0--0
Prepaid assets -7.48%392.75K-20.85%247.08K-0.74%380.73K-43.30%254.28K-43.30%254.28K22.42%424.49K349.54%312.16K4.49%383.58K81.99%448.5K81.99%448.5K
Current deferred assets --------------0--0--0--96.05K--100.42K--100.34K--100.34K
Other current assets 193.13%106.93K277.74%50.53K-60.18%14.55K-62.44%18.59K-62.44%18.59K-4.56%36.48K-68.42%13.38K-68.65%36.53K-20.91%49.51K-20.91%49.51K
Total current assets 67.52%1.94M119.88%3.27M0.82%3.31M44.73%4.22M44.73%4.22M-86.02%1.16M-89.42%1.49M-32.87%3.28M-64.07%2.92M-64.07%2.92M
Non current assets
Net PPE -96.77%114.89K-96.88%115K-96.82%116.65K-96.66%125.37K-96.66%125.37K-2.75%3.56M-6.28%3.68M-7.93%3.67M77.05%3.75M77.05%3.75M
-Gross PPE -96.77%114.89K-96.88%115K-96.82%116.65K-95.93%154.68K-95.93%154.68K-2.75%3.56M-6.28%3.68M-7.93%3.67M77.21%3.8M77.21%3.8M
-Accumulated depreciation ------------30.23%-29.31K30.23%-29.31K-------------93.29%-42.01K-93.29%-42.01K
Goodwill and other intangible assets -31.19%8.68M-8.23%11.98M-5.18%12.27M-2.72%12.73M-2.72%12.73M27.99%12.62M42.09%13.06M763.14%12.94M786.07%13.09M786.07%13.09M
-Goodwill --314.39K------------------------------------
-Other intangible assets -33.68%8.37M-8.23%11.98M-5.18%12.27M-2.72%12.73M-2.72%12.73M27.99%12.62M42.09%13.06M763.14%12.94M786.07%13.09M786.07%13.09M
Investments and advances --0--216.26K--218.45K--223.8K--223.8K--------------0--0
Non current prepaid assets --48.21K--78.89K--79.69K-96.95%63.71K-96.95%63.71K------------4,021.80%2.09M4,021.80%2.09M
Total non current assets -45.30%8.85M-25.97%12.39M-23.62%12.68M-30.55%13.15M-30.55%13.15M3.68%16.18M27.60%16.74M202.92%16.6M418.82%18.93M418.82%18.93M
Total assets -37.75%10.79M-14.06%15.66M-19.59%15.99M-20.50%17.37M-20.50%17.37M-27.47%17.34M-32.95%18.23M91.81%19.88M85.69%21.85M85.69%21.85M
Liabilities
Current liabilities
Payables -46.67%653.73K-42.97%409.15K506.33%1.04M37.25%1.07M37.25%1.07M-12.17%1.23M-68.63%717.43K-85.93%171.16K-40.06%782.22K-40.06%782.22K
-accounts payable -50.07%612.07K-42.97%409.15K506.33%1.04M37.25%1.07M37.25%1.07M89.82%1.23M-53.57%717.43K-62.08%171.16K41.89%782.22K41.89%782.22K
-Other payable --41.66K------------------------------------
Current accrued expenses 112.19%1.41M56.10%1.31M40.18%900.03K137.59%868.45K137.59%868.45K89.82%665.7K10.07%837.38K61.75%642.05K-62.74%365.52K-62.74%365.52K
Current debt and capital lease obligation -77.88%1.09M-83.03%925.88K-54.38%2.07M-3.05%4.08M-3.05%4.08M14.30%4.95M37.88%5.46M2,975.57%4.54M--4.21M--4.21M
-Current debt -76.58%1.09M-82.11%925.88K-51.47%2.07M3.62%4.08M3.62%4.08M14.39%4.67M39.96%5.18M--4.27M--3.94M--3.94M
-Current capital lease obligation --------------0--012.78%275.58K8.13%280.05K84.73%272.66K--271.11K--271.11K
Current deferred liabilities --0--0--29.82K--15.34K--15.34K--23.26K----------0--0
Current liabilities -53.94%3.16M-62.31%2.64M-24.55%4.04M12.71%6.04M12.71%6.04M12.96%6.86M0.09%7.01M204.02%5.35M134.50%5.36M134.50%5.36M
Non current liabilities
Long term debt and capital lease obligation -96.19%44.45K-96.46%43.84K-96.47%44.28K-96.50%45.37K-96.50%45.37K-11.60%1.17M-14.48%1.24M-24.15%1.25M2,634.99%1.29M2,634.99%1.29M
-Long term debt 0.16%44.45K-3.27%43.84K-0.13%44.28K2.40%45.37K2.40%45.37K1.38%44.38K-2.67%45.32K-7.66%44.34K-6.39%44.3K-6.39%44.3K
-Long term capital lease obligation --------------0--0-12.05%1.12M-14.88%1.19M-24.64%1.21M--1.25M--1.25M
Derivative product liabilities -56.40%854.02K-38.95%1.63M-41.99%2.94M-42.13%2.69M-42.13%2.69M-70.29%1.96M-68.90%2.67M166.30%5.07M227.64%4.65M227.64%4.65M
Other non current liabilities --25.17K--24.82K--25.07K--25.68K--25.68K--------------------
Total non current liabilities -69.22%962.19K-56.51%1.7M-52.39%3.01M-53.54%2.76M-53.54%2.76M-60.50%3.13M-61.06%3.91M77.79%6.32M301.79%5.94M301.79%5.94M
Total liabilities -58.72%4.12M-60.23%4.34M-39.63%7.05M-22.12%8.8M-22.12%8.8M-28.60%9.99M-35.93%10.92M119.60%11.67M200.22%11.3M200.22%11.3M
Shareholders'equity
Share capital 48.31%62.13M84.62%61.09M72.23%53.88M83.58%49.83M83.58%49.83M55.14%41.89M23.87%33.09M21.15%31.28M5.87%27.14M5.87%27.14M
-common stock 48.31%62.13M84.62%61.09M72.23%53.88M83.58%49.83M83.58%49.83M55.14%41.89M23.87%33.09M21.15%31.28M5.87%27.14M5.87%27.14M
Retained earnings -42.95%-57.91M-40.64%-52.07M-38.68%-47.84M-35.80%-44.51M-35.80%-44.51M-34.95%-40.51M-39.05%-37.02M-48.80%-34.49M-64.69%-32.77M-64.69%-32.77M
Paid-in capital -54.29%2.96M-74.27%2.95M-71.07%3.46M-79.35%3.47M-79.35%3.47M-52.19%6.49M13.38%11.48M405.97%11.95M663.24%16.82M663.24%16.82M
Gains losses not affecting retained earnings 0.48%-555.3K-121.66%-735.25K-14.91%-606.5K49.18%-326.6K49.18%-326.6K11.79%-557.99K-401.22%-331.71K-1,073.28%-527.82K-1,842.54%-642.71K-1,842.54%-642.71K
Other equity interest 0.00%44.21K-11.66%86.43K--44.21K--97.09K--97.09K--44.21K--97.84K------------
Total stockholders'equity -9.26%6.67M54.91%11.32M8.89%8.94M-18.76%8.56M-18.76%8.56M-25.88%7.35M-27.94%7.31M62.56%8.21M31.78%10.54M31.78%10.54M
Total equity -9.26%6.67M54.91%11.32M8.89%8.94M-18.76%8.56M-18.76%8.56M-25.88%7.35M-27.94%7.31M62.56%8.21M31.78%10.54M31.78%10.54M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--
Trending US Stocks
Best Growth Stocks Best Growth Stocks

Spot stocks with huge growth potential and solid financial standing. Spot stocks with huge growth potential and solid financial standing.

Symbol Mini Chart % Chg
DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
+4.97%
New Fortress Energy
NFE
+4.08%
Precision Drilling
PDS
+2.96%
Hutchmed (China)
HCM
+0.63%
Dorian LPG
LPG
+0.42%

Unlock the Full List