AgriFORCE Growing Systems Ltd.
AGRI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $895 | $185 | $1,352 | $490 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $188 | $242 | $201 | $189 |
| Inventory | $6 | $6 | $42 | $42 |
| Other Curr. Assets | $1,896 | $968 | $1,279 | $586 |
| Total Curr. Assets | $2,984 | $1,401 | $2,875 | $1,307 |
| Property Plant & Equip (Net) | $4,691 | $4,808 | $3,915 | $809 |
| Goodwill | $1,535 | $1,535 | $1,831 | $295 |
| Intangibles | $7,249 | $7,449 | $8,153 | $8,308 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $50 | $50 | $50 | $45 |
| Total NC Assets | $13,525 | $13,842 | $13,949 | $9,457 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,510 | $15,243 | $16,824 | $10,764 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,927 | $965 | $696 |
| Short-Term Debt | $0 | $8,177 | $4,601 | $1,443 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,317 | $965 | $2,922 | $2,181 |
| Total Curr. Liab. | $4,317 | $11,069 | $8,488 | $4,320 |
| LT Debt | $42 | $42 | $42 | $42 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $74 | $1,887 | $291 |
| Total NC Liab. | $42 | $115 | $1,929 | $332 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,359 | $11,184 | $10,417 | $4,653 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $84,408 | $68,346 | $65,447 | $65,043 |
| Retained Earnings | -$77,339 | -$68,988 | -$60,928 | -$60,782 |
| AOCI | -$1,121 | -$1,121 | -$1,121 | -$1,158 |
| Other Equity | $6,203 | $5,822 | $3,009 | $3,009 |
| Total Equity | $12,151 | $4,059 | $6,407 | $6,111 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,510 | $15,243 | $16,824 | $10,764 |
| Net Debt | -$853 | $8,033 | $3,291 | $995 |