AgriFORCE Growing Systems Ltd.
AGRI
$2.48
$0.062.48%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -86.29% | 175.97% | -64.33% | -53.25% | 2.59% |
| Total Receivables | 28.92% | 23.64% | 385.29% | -29.38% | -28.60% |
| Inventory | -94.16% | 175.21% | 68.86% | 38.18% | -2.70% |
| Prepaid Expenses | -64.21% | -5.84% | -11.49% | 105.80% | -48.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 123.65% | 119.53% | 72.40% | 111.68% | 248.28% |
| Total Current Assets | -51.26% | 119.92% | -32.76% | -40.61% | -0.98% |
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| Total Current Assets | -51.26% | 119.92% | -32.76% | -40.61% | -0.98% |
| Net Property, Plant & Equipment | 22.79% | 384.02% | 604.00% | -0.09% | -1.46% |
| Long-term Investments | -16.13% | 520.72% | -6.20% | -- | -- |
| Goodwill | -16.13% | 520.72% | -6.20% | -- | -- |
| Total Other Intangibles | -8.63% | -1.86% | -0.75% | -30.14% | -2.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 10.84% | -6.22% | -38.91% | -1.00% |
| Total Assets | -9.39% | 56.30% | -0.26% | -31.11% | -2.01% |
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| Total Accounts Payable | 99.71% | 38.58% | 13.74% | 49.62% | -33.64% |
| Total Accrued Expenses | -50.11% | 2.54% | 96.06% | 9.95% | -2.73% |
| Short-term Debt | 77.71% | 218.81% | 31.93% | 18.14% | -55.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 235.91% | -40.25% | 13.90% | -4.30% |
| Total Other Current Liabilities | -- | 235.91% | -40.25% | 13.90% | -4.30% |
| Total Current Liabilities | 30.41% | 96.46% | 36.71% | 19.60% | -34.57% |
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| Total Current Liabilities | 30.41% | 96.46% | 36.71% | 19.60% | -34.57% |
| Long-Term Debt | 0.00% | 0.00% | -6.08% | 1.37% | -1.13% |
| Short-term Debt | 77.71% | 218.81% | 31.93% | 18.14% | -55.29% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -96.10% | 549.00% | -68.31% | -44.58% | -44.14% |
| Total Liabilities | 7.37% | 123.89% | 12.86% | -5.05% | -38.39% |
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| Common Stock & APIC | 8.35% | 0.59% | 4.47% | 1.65% | 11.69% |
| Retained Earnings | -13.23% | -0.24% | -4.95% | -11.23% | -8.85% |
| Treasury Stock & Other | 0.00% | 3.34% | -117.98% | 21.22% | -15.38% |
| Total Common Equity | -36.65% | 4.84% | -8.37% | -41.10% | 26.66% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -36.65% | 4.84% | -8.37% | -41.10% | 26.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.65% | 4.84% | -8.37% | -41.10% | 26.66% |
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