Forafric Global PLC
AFRI · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $12 | $16 | $16 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $26 | $18 | $36 | $36 |
| Inventory | $15 | $15 | $29 | $29 |
| Other Curr. Assets | $15 | $31 | $16 | $22 |
| Total Curr. Assets | $77 | $77 | $104 | $104 |
| Property Plant & Equip (Net) | $118 | $118 | $127 | $127 |
| Goodwill | $43 | $43 | $48 | $48 |
| Intangibles | $4 | $4 | $4 | $4 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $4 | $4 | $4 |
| Total NC Assets | $169 | $169 | $183 | $183 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $246 | $246 | $287 | $287 |
| Liabilities | – | – | – | – |
| Payables | $35 | $35 | $57 | $57 |
| Short-Term Debt | $145 | $144 | $165 | $164 |
| Tax Payable | $9 | $0 | $6 | $0 |
| Deferred Revenue | $2 | $0 | $2 | $0 |
| Other Curr. Liab. | $2 | $23 | $6 | $19 |
| Total Curr. Liab. | $207 | $207 | $245 | $245 |
| LT Debt | $21 | $15 | $10 | $10 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $10 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $13 | $13 | $13 |
| Total NC Liab. | $33 | $33 | $26 | $26 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $7 | $4 | $4 |
| Total Liabilities | $241 | $241 | $271 | $271 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$140 | -$140 | -$128 | -$128 |
| AOCI | -$6 | -$6 | -$6 | -$6 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$2 | -$2 | $9 | $9 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7 | $7 | $7 | $7 |
| Total Liab. & Tot. Equity | $246 | $246 | $287 | $287 |
| Net Debt | $154 | $147 | $159 | $157 |