AGRI — Agriforce Growing Systems Balance Sheet
0.000.00%
Last trade - 00:00
- $3.36m
- $3.61m
- $0.02m
- 34
- 29
- 17
- 16
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 2.16 | 0.653 | 7.78 | 2.27 | 3.88 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.048 | 0.009 | 0.032 | 0.049 | 0.031 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2.3 | 0.875 | 8.12 | 2.92 | 4.22 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.07 | 2.1 | 2.12 | 3.75 | 0.125 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 4.37 | 3.37 | 11.8 | 21.8 | 17.4 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.38 | 1.93 | 2.29 | 5.36 | 6.04 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.38 | 1.96 | 3.77 | 11.3 | 8.8 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2.99 | 1.4 | 8 | 10.5 | 8.56 |
Total Liabilities & Shareholders' Equity | 4.37 | 3.37 | 11.8 | 21.8 | 17.4 |
Total Common Shares Outstanding |