US Stock MarketDetailed Quotes

AGRIW AGRIFORCE GROWING SYS LTD C/WTS 01/02/2024 (TO PUR COM)

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0.0044
-0.0001-2.22%

Close Jul 16 16:00 ET

0Market Cap0.00P/E (TTM)

AGRIFORCE GROWING SYS LTD C/WTS 01/02/2024 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

1,171.50%2M

-Cash and cash equivalents

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

1,171.50%2M

Receivables

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

125,621.19%11.96M

-Other receivables

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

--11.96M

Inventory

--0

--38.86K

--38.17K

----

--0

----

Prepaid assets

-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

-59.15%69.44K

Current deferred assets

----

--0

--96.05K

--100.42K

--100.34K

----

Other current assets

-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

-29.20%42.36K

Total current assets

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

3,448.51%14.07M

Non current assets

Net PPE

-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

82.49%3.93M

-Gross PPE

-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

82.49%3.93M

-Accumulated depreciation

----

30.23%-29.31K

----

-93.29%-42.01K

----

Goodwill and other intangible assets

-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

--9.19M

-Other intangible assets

-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

--9.19M

Investments and advances

--218.45K

--223.8K

----

--0

----

Non current prepaid assets

--79.69K

-96.95%63.71K

----

4,021.80%2.09M

--2.09M

--0

Total non current assets

-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

310.40%13.12M

Total assets

-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

656.64%27.18M

Liabilities

Current liabilities

Payables

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

75.44%2.29M

-accounts payable

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

18.55%1.55M

-Other payable

----

0.00%750K

--741.56K

Current accrued expenses

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

-24.08%760.78K

Current debt and capital lease obligation

-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

466.66%3.96M

-Current debt

-51.47%2.07M

3.62%4.08M

14.39%4.67M

39.96%5.18M

--4.27M

--3.94M

--4.08M

429.57%3.7M

-Current capital lease obligation

----

--0

12.78%275.58K

8.13%280.05K

84.73%272.66K

--271.11K

--244.36K

--259K

Current deferred liabilities

--29.82K

--15.34K

--23.26K

----

--0

----

Current liabilities

-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

133.18%7M

Non current liabilities

Long term debt and capital lease obligation

-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

2,887.00%1.45M

-Long term debt

-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

-3.82%46.56K

-Long term capital lease obligation

----

--0

-12.05%1.12M

-14.88%1.19M

-24.64%1.21M

--1.25M

--1.28M

--1.4M

Non current deferred liabilities

----

--0

Derivative product liabilities

-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

3,073.91%8.59M

Other non current liabilities

--25.07K

--25.68K

----

Total non current liabilities

-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

3,045.55%10.04M

Total liabilities

-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

412.85%17.04M

Shareholders'equity

Share capital

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

94.39%26.71M

-common stock

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

280.34%26.71M

Retained earnings

-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

-75.79%-26.62M

Paid-in capital

-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

596.54%10.12M

Gains losses not affecting retained earnings

-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

-152.19%-66.18K

Other equity interest

--44.21K

--97.09K

--44.21K

--97.84K

----

Total stockholders'equity

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

3,656.49%10.14M

Total equity

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

3,656.49%10.14M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	1,171.50%2M
-Cash and cash equivalents	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	1,171.50%2M
Receivables	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	125,621.19%11.96M
-Other receivables	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	--11.96M
Inventory	--0	--38.86K	--38.86K	--38.17K	----	----	--0	--0	----	----
Prepaid assets	-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	-59.15%69.44K
Current deferred assets	----	--0	--0	--0	--96.05K	--100.42K	--100.34K	--100.34K	----	----
Other current assets	-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	-29.20%42.36K
Total current assets	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	3,448.51%14.07M
Non current assets
Net PPE	-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	82.49%3.93M
-Gross PPE	-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	82.49%3.93M
-Accumulated depreciation	----	30.23%-29.31K	30.23%-29.31K	----	----	----	-93.29%-42.01K	-93.29%-42.01K	----	----
Goodwill and other intangible assets	-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	--9.19M
-Other intangible assets	-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	--9.19M
Investments and advances	--218.45K	--223.8K	--223.8K	----	----	----	--0	--0	----	----
Non current prepaid assets	--79.69K	-96.95%63.71K	-96.95%63.71K	----	----	----	4,021.80%2.09M	4,021.80%2.09M	--2.09M	--0
Total non current assets	-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	310.40%13.12M
Total assets	-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	656.64%27.18M
Liabilities
Current liabilities
Payables	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	75.44%2.29M
-accounts payable	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	18.55%1.55M
-Other payable	----	----	----	----	----	----	----	----	0.00%750K	--741.56K
Current accrued expenses	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	-24.08%760.78K
Current debt and capital lease obligation	-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	466.66%3.96M
-Current debt	-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	429.57%3.7M
-Current capital lease obligation	----	--0	--0	12.78%275.58K	8.13%280.05K	84.73%272.66K	--271.11K	--271.11K	--244.36K	--259K
Current deferred liabilities	--29.82K	--15.34K	--15.34K	--23.26K	----	----	--0	--0	----	----
Current liabilities	-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	133.18%7M
Non current liabilities
Long term debt and capital lease obligation	-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	2,887.00%1.45M
-Long term debt	-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	-3.82%46.56K
-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	--1.4M
Non current deferred liabilities	----	----	----	----	----	----	----	----	--0	--0
Derivative product liabilities	-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	3,073.91%8.59M
Other non current liabilities	--25.07K	--25.68K	--25.68K	----	----	----	----	----	----	----
Total non current liabilities	-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	3,045.55%10.04M
Total liabilities	-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	412.85%17.04M
Shareholders'equity
Share capital	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	94.39%26.71M
-common stock	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	280.34%26.71M
Retained earnings	-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	-75.79%-26.62M
Paid-in capital	-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	596.54%10.12M
Gains losses not affecting retained earnings	-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	-152.19%-66.18K
Other equity interest	--44.21K	--97.09K	--97.09K	--44.21K	--97.84K	----	----	----	----	----
Total stockholders'equity	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	3,656.49%10.14M
Total equity	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	3,656.49%10.14M
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

No Data

Heat List

Overall