African Agriculture Holdings Inc.
AAGR · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $67 | $2,788 | $17 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $49 | $11 | $0 | $126 |
| Inventory | $255 | $1,328 | $0 | $266 |
| Other Curr. Assets | $0 | $0 | $93 | $0 |
| Total Curr. Assets | $3,677 | $5,201 | $110 | $1,347 |
| Property Plant & Equip (Net) | $9,331 | $8,695 | $0 | $4,465 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,399 | $4,428 | $0 | $4,486 |
| Long-Term Investments | $0 | $0 | $22,442 | $22,182 |
| Tax Assets | $0 | $0 | $0 | -$22,182 |
| Other NC Assets | $1 | $59 | $0 | $182 |
| Total NC Assets | $13,731 | $13,181 | $22,442 | $9,133 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,408 | $18,382 | $22,553 | $10,480 |
| Liabilities | – | – | – | – |
| Payables | $10,509 | $10,224 | $0 | $5,665 |
| Short-Term Debt | $4,776 | $4,850 | $1,625 | $4,519 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $16,672 | $12,391 | $0 |
| Total Curr. Liab. | $32,635 | $31,814 | $14,016 | $11,630 |
| LT Debt | $206 | $206 | $0 | $928 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,276 | $2,333 | $7,000 | $2,312 |
| Total NC Liab. | $9,130 | $9,152 | $7,000 | $5,648 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,717 | $6,612 | $0 | $2,424 |
| Total Liabilities | $41,765 | $40,965 | $21,017 | $17,278 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $22,343 | $4 |
| Retained Earnings | -$96,284 | -$83,620 | -$20,807 | -$59,644 |
| AOCI | -$103 | -$96 | $0 | -$98 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$24,357 | -$22,583 | $1,536 | -$6,798 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,408 | $18,382 | $22,553 | $10,480 |
| Net Debt | $4,915 | $2,269 | $1,608 | $5,443 |