AgriFORCE Growing Systems Ltd.
AGRI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $490 | $3,879 | $2,269 | $7,775 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $189 | $31 | $49 | $32 |
| Inventory | $270 | $39 | $549 | $246 |
| Other Curr. Assets | $358 | $273 | $50 | $63 |
| Total Curr. Assets | $1,307 | $4,221 | $2,917 | $8,117 |
| Property Plant & Equip (Net) | $809 | $125 | $3,755 | $2,121 |
| Goodwill | $295 | $0 | $0 | $0 |
| Intangibles | $8,308 | $12,734 | $13,089 | $1,477 |
| Long-Term Investments | $0 | $224 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $45 | $64 | $2,086 | $51 |
| Total NC Assets | $9,457 | $13,147 | $18,930 | $3,649 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,764 | $17,368 | $21,847 | $11,765 |
| Liabilities | – | – | – | – |
| Payables | $696 | $578 | $498 | $551 |
| Short-Term Debt | $1,443 | $4,085 | $4,213 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,181 | $1,379 | $650 | $1,735 |
| Total Curr. Liab. | $4,320 | $6,042 | $5,361 | $2,286 |
| LT Debt | $42 | $45 | $1,294 | $47 |
| Deferred Rev, NC | $0 | $0 | $0 | $13 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | -$13 |
| Other NC Liab. | $291 | $2,716 | $4,649 | $1,432 |
| Total NC Liab. | $332 | $2,761 | $5,943 | $1,479 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1,521 | $0 |
| Total Liabilities | $4,653 | $8,803 | $11,304 | $3,765 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $65,043 | $49,829 | $27,143 | $25,638 |
| Retained Earnings | -$60,782 | -$44,507 | -$32,774 | -$19,901 |
| AOCI | -$1,158 | -$230 | -$643 | -$33 |
| Other Equity | $3,009 | $3,472 | $16,817 | $2,297 |
| Total Equity | $6,111 | $8,565 | $10,543 | $8,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,764 | $17,368 | $21,847 | $11,765 |
| Net Debt | $995 | $251 | $3,238 | -$7,728 |