US Stock MarketDetailed Quotes

AGRI AgriFORCE Growing

Watchlist

0.0575
+0.0011+1.95%

Trading Sep 13 14:22 ET

5.42MMarket Cap-33P/E (TTM)

AgriFORCE Growing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

192.19%2.94M

4.81%2.86M

70.91%3.88M

-92.55%586.57K

-49.66%1.01M

-37.60%2.73M

-70.81%2.27M

-19.99%7.87M

-Cash and cash equivalents

192.19%2.94M

4.81%2.86M

70.91%3.88M

-92.55%586.57K

-49.66%1.01M

-37.60%2.73M

-70.81%2.27M

-19.99%7.87M

Receivables

-45.49%33.69K

79.20%47.17K

-36.95%30.86K

59.91%74.74K

-99.48%61.8K

16.42%26.32K

51.40%48.94K

48.15%46.74K

-Accounts receivable

--8.48K

----

-Other receivables

-59.21%25.21K

79.20%47.17K

-36.95%30.86K

59.91%74.74K

-99.48%61.8K

16.42%26.32K

51.40%48.94K

48.15%46.74K

Inventory

--4.62K

--0

--38.86K

--38.17K

----

--0

----

Prepaid assets

-20.85%247.08K

-0.74%380.73K

-43.30%254.28K

22.42%424.49K

349.54%312.16K

4.49%383.58K

81.99%448.5K

-15.34%346.73K

Current deferred assets

----

--0

--96.05K

--100.42K

--100.34K

----

Other current assets

277.74%50.53K

-60.18%14.55K

-62.44%18.59K

-4.56%36.48K

-68.42%13.38K

-68.65%36.53K

-20.91%49.51K

-45.63%38.22K

Total current assets

119.88%3.27M

0.82%3.31M

44.73%4.22M

-86.02%1.16M

-89.42%1.49M

-32.87%3.28M

-64.07%2.92M

-19.77%8.3M

Non current assets

Net PPE

-96.88%115K

-96.82%116.65K

-96.66%125.37K

-2.75%3.56M

-6.28%3.68M

-7.93%3.67M

77.05%3.75M

73.39%3.66M

-Gross PPE

-96.88%115K

-96.82%116.65K

-95.93%154.68K

-2.75%3.56M

-6.28%3.68M

-7.93%3.67M

77.21%3.8M

73.39%3.66M

-Accumulated depreciation

----

30.23%-29.31K

----

-93.29%-42.01K

----

Goodwill and other intangible assets

-8.23%11.98M

-5.18%12.27M

-2.72%12.73M

27.99%12.62M

42.09%13.06M

763.14%12.94M

786.07%13.09M

570.82%9.86M

-Other intangible assets

-8.23%11.98M

-5.18%12.27M

-2.72%12.73M

27.99%12.62M

42.09%13.06M

763.14%12.94M

786.07%13.09M

570.82%9.86M

Investments and advances

--216.26K

--218.45K

--223.8K

----

--0

----

Non current prepaid assets

--78.89K

--79.69K

-96.95%63.71K

----

4,021.80%2.09M

--2.09M

Total non current assets

-25.97%12.39M

-23.62%12.68M

-30.55%13.15M

3.68%16.18M

27.60%16.74M

202.92%16.6M

418.82%18.93M

336.04%15.6M

Total assets

-14.06%15.66M

-19.59%15.99M

-20.50%17.37M

-27.47%17.34M

-32.95%18.23M

91.81%19.88M

85.69%21.85M

71.67%23.9M

Liabilities

Current liabilities

Payables

-42.97%409.15K

506.33%1.04M

37.25%1.07M

-12.17%1.23M

-68.63%717.43K

-85.93%171.16K

-40.06%782.22K

37.30%1.4M

-accounts payable

-42.97%409.15K

506.33%1.04M

37.25%1.07M

89.82%1.23M

-53.57%717.43K

-62.08%171.16K

41.89%782.22K

142.24%645.82K

-Other payable

----

0.00%750K

Current accrued expenses

56.10%1.31M

40.18%900.03K

137.59%868.45K

89.82%665.7K

10.07%837.38K

61.75%642.05K

-62.74%365.52K

-56.91%350.7K

Current debt and capital lease obligation

-83.03%925.88K

-54.38%2.07M

-3.05%4.08M

14.30%4.95M

37.88%5.46M

2,975.57%4.54M

--4.21M

--4.33M

-Current debt

-82.11%925.88K

-51.47%2.07M

3.62%4.08M

14.39%4.67M

39.96%5.18M

--4.27M

--3.94M

--4.08M

-Current capital lease obligation

----

--0

12.78%275.58K

8.13%280.05K

84.73%272.66K

--271.11K

--244.36K

Current deferred liabilities

--0

--29.82K

--15.34K

--23.26K

----

--0

----

Current liabilities

-62.31%2.64M

-24.55%4.04M

12.71%6.04M

12.96%6.86M

0.09%7.01M

204.02%5.35M

134.50%5.36M

231.79%6.07M

Non current liabilities

Long term debt and capital lease obligation

-96.46%43.84K

-96.47%44.28K

-96.50%45.37K

-11.60%1.17M

-14.48%1.24M

-24.15%1.25M

2,634.99%1.29M

2,703.62%1.32M

-Long term debt

-3.27%43.84K

-0.13%44.28K

2.40%45.37K

1.38%44.38K

-2.67%45.32K

-7.66%44.34K

-6.39%44.3K

-7.05%43.77K

-Long term capital lease obligation

----

--0

-12.05%1.12M

-14.88%1.19M

-24.64%1.21M

--1.25M

--1.28M

Non current deferred liabilities

----

--0

Derivative product liabilities

-38.95%1.63M

-41.99%2.94M

-42.13%2.69M

-70.29%1.96M

-68.90%2.67M

166.30%5.07M

227.64%4.65M

257.69%6.59M

Other non current liabilities

--24.82K

--25.07K

--25.68K

----

Total non current liabilities

-56.51%1.7M

-52.39%3.01M

-53.54%2.76M

-60.50%3.13M

-61.06%3.91M

77.79%6.32M

301.79%5.94M

318.64%7.91M

Total liabilities

-60.23%4.34M

-39.63%7.05M

-22.12%8.8M

-28.60%9.99M

-35.93%10.92M

119.60%11.67M

200.22%11.3M

275.91%13.99M

Shareholders'equity

Share capital

84.62%61.09M

72.23%53.88M

83.58%49.83M

55.14%41.89M

23.87%33.09M

21.15%31.28M

5.87%27.14M

6.05%27M

-common stock

84.62%61.09M

72.23%53.88M

83.58%49.83M

55.14%41.89M

23.87%33.09M

21.15%31.28M

5.87%27.14M

6.05%27M

Retained earnings

-40.64%-52.07M

-38.68%-47.84M

-35.80%-44.51M

-34.95%-40.51M

-39.05%-37.02M

-48.80%-34.49M

-64.69%-32.77M

-74.82%-30.02M

Paid-in capital

-74.27%2.95M

-71.07%3.46M

-79.35%3.47M

-52.19%6.49M

13.38%11.48M

405.97%11.95M

663.24%16.82M

609.06%13.57M

Gains losses not affecting retained earnings

-121.66%-735.25K

-14.91%-606.5K

49.18%-326.6K

11.79%-557.99K

-401.22%-331.71K

-1,073.28%-527.82K

-1,842.54%-642.71K

-523.16%-632.59K

Other equity interest

-11.66%86.43K

--44.21K

--97.09K

--44.21K

--97.84K

----

Total stockholders'equity

54.91%11.32M

8.89%8.94M

-18.76%8.56M

-25.88%7.35M

-27.94%7.31M

62.56%8.21M

31.78%10.54M

-2.81%9.92M

Total equity

54.91%11.32M

8.89%8.94M

-18.76%8.56M

-25.88%7.35M

-27.94%7.31M

62.56%8.21M

31.78%10.54M

-2.81%9.92M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-19.99%7.87M
-Cash and cash equivalents	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	-19.99%7.87M
Receivables	-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	48.15%46.74K
-Accounts receivable	--8.48K	----	----	----	----	----	----	----	----	----
-Other receivables	-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	48.15%46.74K
Inventory	--4.62K	--0	--38.86K	--38.86K	--38.17K	----	----	--0	--0	----
Prepaid assets	-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	-15.34%346.73K
Current deferred assets	----	----	--0	--0	--0	--96.05K	--100.42K	--100.34K	--100.34K	----
Other current assets	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	-45.63%38.22K
Total current assets	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	-19.77%8.3M
Non current assets
Net PPE	-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	73.39%3.66M
-Gross PPE	-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	73.39%3.66M
-Accumulated depreciation	----	----	30.23%-29.31K	30.23%-29.31K	----	----	----	-93.29%-42.01K	-93.29%-42.01K	----
Goodwill and other intangible assets	-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	570.82%9.86M
-Other intangible assets	-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	570.82%9.86M
Investments and advances	--216.26K	--218.45K	--223.8K	--223.8K	----	----	----	--0	--0	----
Non current prepaid assets	--78.89K	--79.69K	-96.95%63.71K	-96.95%63.71K	----	----	----	4,021.80%2.09M	4,021.80%2.09M	--2.09M
Total non current assets	-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	336.04%15.6M
Total assets	-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	71.67%23.9M
Liabilities
Current liabilities
Payables	-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	37.30%1.4M
-accounts payable	-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	142.24%645.82K
-Other payable	----	----	----	----	----	----	----	----	----	0.00%750K
Current accrued expenses	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	-56.91%350.7K
Current debt and capital lease obligation	-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	--4.33M
-Current debt	-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	--4.08M
-Current capital lease obligation	----	----	--0	--0	12.78%275.58K	8.13%280.05K	84.73%272.66K	--271.11K	--271.11K	--244.36K
Current deferred liabilities	--0	--29.82K	--15.34K	--15.34K	--23.26K	----	----	--0	--0	----
Current liabilities	-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	231.79%6.07M
Non current liabilities
Long term debt and capital lease obligation	-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	2,703.62%1.32M
-Long term debt	-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	-7.05%43.77K
-Long term capital lease obligation	----	----	--0	--0	-12.05%1.12M	-14.88%1.19M	-24.64%1.21M	--1.25M	--1.25M	--1.28M
Non current deferred liabilities	----	----	----	----	----	----	----	----	----	--0
Derivative product liabilities	-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	257.69%6.59M
Other non current liabilities	--24.82K	--25.07K	--25.68K	--25.68K	----	----	----	----	----	----
Total non current liabilities	-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	318.64%7.91M
Total liabilities	-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	275.91%13.99M
Shareholders'equity
Share capital	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	6.05%27M
-common stock	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	6.05%27M
Retained earnings	-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	-74.82%-30.02M
Paid-in capital	-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	609.06%13.57M
Gains losses not affecting retained earnings	-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	-523.16%-632.59K
Other equity interest	-11.66%86.43K	--44.21K	--97.09K	--97.09K	--44.21K	--97.84K	----	----	----	----
Total stockholders'equity	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	-2.81%9.92M
Total equity	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	-2.81%9.92M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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