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AgriFORCE Growing Systems (AGRI)
NASDAQ:AGRI
Holding AGRI?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 41.31K | - | - | $ -205.16K | - |
| Gross Profit | $ 7.58K | $ -38.47K | $ 3.81K | $ -205.16K | - |
| EBIT | $ -4.19M | $ -3.30M | $ -1.43M | $ -2.53M | $ -1.72M |
| EBITDA | $ -3.12M | $ -1.89M | $ -1.26M | $ -285.50K | $ 187.53K |
| Net Income Common Stockholders | $ -4.23M | $ -1.50M | $ -3.49M | $ -2.53M | $ 1.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.94M | $ 2.86M | $ 586.57K | $ 1.01M | $ 2.73M |
| Total Assets | $ 15.66M | $ 15.99M | $ 17.34M | $ 18.23M | $ 19.88M |
| Total Debt | $ 994.54K | $ 2.14M | $ 6.13M | $ 6.71M | $ 5.81M |
| Net Debt | $ -1.94M | $ -723.30K | $ 5.54M | $ 5.70M | $ 3.08M |
| Total Liabilities | $ 4.34M | $ 7.09M | $ 9.99M | $ 10.92M | $ 11.67M |
| Stockholders Equity | $ 11.32M | $ 8.90M | $ 7.35M | $ 7.31M | $ 8.21M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -900.00K | $ -1.30M | $ -1.10M | $ -1.69M | $ -2.65M |
| Operating Cash Flow | $ -900.00K | $ -1.30M | $ -1.10M | $ -1.69M | $ -2.65M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 1.08M | $ 281.43K | $ 640.10K | $ -11.40K | $ 3.11M |