African Agriculture Holdings Inc.
AAGR · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $2,788 | $10 | $19 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $1,075 | $191 | $2 |
| Inventory | $1,328 | $315 | $550 |
| Other Curr. Assets | $11 | $990 | $129 |
| Total Curr. Assets | $5,201 | $1,505 | $700 |
| Property Plant & Equip (Net) | $8,695 | $4,541 | $2,278 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $4,428 | $4,544 | $4,660 |
| Long-Term Investments | $0 | $47,265 | $200,005 |
| Tax Assets | $0 | -$47,265 | -$200,005 |
| Other NC Assets | $59 | $289 | $13 |
| Total NC Assets | $13,181 | $9,374 | $6,950 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $18,382 | $10,879 | $7,650 |
| Liabilities | – | – | – |
| Payables | $10,224 | $4,703 | $930 |
| Short-Term Debt | $4,917 | $4,235 | $2,696 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Curr. Liab. | $16,672 | $956 | $197 |
| Total Curr. Liab. | $31,814 | $9,894 | $3,823 |
| LT Debt | $6,819 | $2,461 | $15,039 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $2,333 | $2,271 | $2,585 |
| Total NC Liab. | $9,152 | $4,732 | $17,624 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $6,679 | $2,367 | $0 |
| Total Liabilities | $40,965 | $14,626 | $21,447 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $6 | $4 | $4 |
| Retained Earnings | -$83,620 | -$40,559 | -$14,305 |
| AOCI | -$96 | -$59 | -$656 |
| Other Equity | $61,127 | $36,868 | $1,160 |
| Total Equity | -$22,583 | -$3,746 | -$13,797 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,382 | $10,879 | $7,650 |
| Net Debt | $8,948 | $6,686 | $17,716 |