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Agrify Corp

AGFY

25.503USD

-0.177-0.69%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

49.78MCap. mercado

PérdidaP/E TTM



Agrify Corp

25.503

-0.177-0.69%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

24595.96%24.45M

7082.03%31.17M

68.99%267.00K

-81.73%57.00K

-93.36%99.00K

-96.02%434.00K

-93.76%158.00K

-98.96%312.00K

-97.65%1.49M

-80.70%10.92M

-97.63%2.53M

-74.15%29.93M

-54.01%63.42M

597.37%56.56M

2058.27%107.01M

5705.97%115.77M

11286.21%137.89M

--8.11M

--4.96M

--1.99M

--1.21M

Efectivo y equivalentes de efectivo

25635.79%24.45M

7148.84%31.17M

70.78%263.00K

-82.79%53.00K

-93.56%95.00K

-95.89%430.00K

-92.84%154.00K

-98.34%308.00K

-94.14%1.48M

-12.96%10.46M

-95.19%2.15M

-76.69%18.61M

-81.72%25.20M

48.12%12.01M

802.50%44.75M

3904.06%79.84M

11286.21%137.89M

--8.11M

--4.96M

--1.99M

--1.21M

-Inversiones a corto plazo

----

0.00%4.00K

-71.43%4.00K

-99.13%4.00K

-98.95%4.00K

-99.96%4.00K

-99.96%14.00K

-98.97%460.00K

-99.39%381.00K

-68.49%11.32M

--38.21M

--44.55M

--62.26M

--35.93M

----

Por cobrar

-68.59%452.00K

-67.64%585.00K

65.36%2.06M

-8.71%1.62M

-8.17%1.44M

21.02%1.81M

-75.75%1.25M

-85.27%1.78M

-82.50%1.57M

-81.59%1.49M

-59.08%5.14M

-20.63%12.08M

-4.47%8.96M

94.05%8.12M

957.91%12.57M

2537.78%15.22M

1942.27%9.37M

--4.18M

--1.19M

--577.00K

--459.00K

-Cuentas y pagarés por cobrar

80.57%381.00K

-69.71%348.00K

-72.37%328.00K

-79.82%272.00K

-82.37%211.00K

7.38%1.15M

-73.96%1.19M

-87.12%1.35M

-86.03%1.20M

-85.18%1.07M

-61.60%4.56M

-30.84%10.47M

-7.15%8.57M

79.92%7.22M

1110.30%11.87M

3990.54%15.13M

3746.25%9.23M

--4.01M

--981.00K

--370.00K

--240.00K

-Préstamos por cobrar

----

--1.68M

--1.29M

--692.00K

----

-Otros por cobrar

-86.75%71.00K

-64.04%237.00K

-10.00%54.00K

-86.77%57.00K

44.86%536.00K

55.42%659.00K

-89.73%60.00K

-73.26%431.00K

-3.65%370.00K

-52.52%424.00K

-15.97%584.00K

1796.47%1.61M

168.53%384.00K

431.55%893.00K

235.75%695.00K

-58.94%85.00K

-34.70%143.00K

--168.00K

--207.00K

--219.00K

Inventario

-96.04%738.00K

-91.73%1.58M

2.04%18.09M

-1.65%18.43M

-6.74%18.65M

-10.76%19.09M

-57.59%17.72M

-55.25%18.74M

-48.72%20.00M

4.38%21.40M

313.40%41.79M

347.44%41.87M

358.69%38.99M

296.48%20.50M

159.07%10.11M

142.62%9.36M

121.35%8.50M

--5.17M

--3.90M

--3.86M

--3.84M

Gastos prepago

164.84%1.30M

-49.12%1.36M

-82.85%356.00K

-64.81%606.00K

-81.22%492.00K

146.13%2.67M

-50.85%2.08M

-61.93%1.72M

-54.56%2.62M

-9.95%1.09M

32.79%4.22M

51.32%4.52M

142.68%5.77M

515.31%1.21M

1992.76%3.18M

2499.13%2.99M

806.87%2.38M

--196.00K

--152.00K

--115.00K

--262.00K

Otros activos corrientes

----

-100.00%0.00

2732.86%10.00M

--10.00M

--30.00M

--30.49M

-64.02%353.00K

--0.00

--981.00K

----

Total de activos corrientes

31.42%27.18M

44.50%34.69M

-2.05%20.77M

-8.14%20.71M

-19.45%20.68M

-46.52%24.01M

-66.71%21.20M

-80.96%22.55M

-82.61%25.67M

-48.24%44.89M

-52.06%63.69M

-17.39%118.41M

-6.65%147.62M

365.32%86.74M

1202.60%132.87M

2090.71%143.34M

2639.73%158.14M

--18.64M

--10.20M

--6.54M

--5.77M

Activos no corrientes

Activos fijos netos

----

-92.77%690.00K

-21.61%8.17M

-27.83%8.29M

-25.18%8.98M

-22.17%9.54M

-33.53%10.42M

-22.41%11.48M

39.40%12.00M

58.92%12.25M

217.82%15.68M

455.48%14.80M

692.00%8.61M

783.28%7.71M

422.01%4.93M

1676.00%2.66M

313.31%1.09M

--873.00K

--945.00K

--150.00K

--263.00K

-Activos fijos

----

-82.63%2.16M

-11.70%11.58M

-22.70%11.41M

-17.13%12.28M

-15.01%12.43M

-25.51%13.12M

-9.59%14.76M

51.75%14.82M

72.25%14.63M

223.02%17.61M

436.58%16.33M

603.53%9.77M

683.30%8.49M

408.96%5.45M

1321.96%3.04M

269.15%1.39M

--1.08M

--1.07M

--214.00K

--376.00K

-Depreciación acumulada

----

-49.24%1.47M

26.64%3.41M

-4.76%3.12M

17.15%3.30M

22.01%2.89M

39.64%2.69M

114.38%3.28M

143.69%2.82M

204.10%2.37M

272.59%1.93M

303.69%1.53M

284.05%1.16M

269.67%780.00K

311.11%518.00K

492.19%379.00K

166.37%301.00K

--211.00K

--126.00K

--64.00K

--113.00K

Fondo de comercio y otros activos intangibles

--18.33M

--18.61M

----

-100.00%0.00

3004.28%70.41M

2658.47%64.16M

-8.10%2.15M

2.22%2.21M

1.93%2.27M

--2.33M

--2.34M

--2.16M

--2.23M

Deuda a largo plazo

----

-12.35%9.90M

-8.61%10.29M

-14.95%10.89M

-5.17%11.58M

-61.35%11.30M

-67.92%11.26M

-63.14%12.81M

-45.12%12.21M

123.28%29.23M

3860.50%35.09M

--34.74M

--22.25M

--13.09M

--886.00K

----

Otros activos no actuales

----

-82.27%25.00K

-21.99%110.00K

-37.82%97.00K

-35.29%99.00K

-56.75%141.00K

-90.24%141.00K

-94.66%156.00K

-95.07%153.00K

-72.47%326.00K

--1.45M

--2.92M

--3.10M

--1.18M

----

Total de activos no actuales

-7.61%18.45M

-9.09%19.33M

-16.83%18.18M

-18.45%18.67M

-20.00%19.97M

-14.25%21.26M

-52.84%21.86M

-56.64%22.89M

-78.64%24.96M

-73.99%24.79M

75.37%46.35M

162.44%52.81M

3383.07%116.86M

2879.43%95.31M

703.43%26.43M

769.58%20.12M

34.85%3.35M

--3.20M

--3.29M

--2.31M

--2.49M

Total de activos

12.24%45.62M

19.33%54.02M

-9.55%38.95M

-13.33%39.39M

-19.72%40.65M

-35.04%45.27M

-60.87%43.06M

-73.46%45.44M

-80.86%50.63M

-61.72%69.69M

-30.92%110.05M

4.74%171.21M

63.77%264.48M

733.59%182.05M

1080.86%159.30M

1745.55%163.46M

1855.11%161.49M

--21.84M

--13.49M

--8.86M

--8.26M

Pasivos

Pasivos corrientes

-Otros por pagar

3325.00%411.00K

--161.00K

--42.00K

--4.00K

--12.00K

----

Gastos acumulados

-58.98%3.21M

-14.26%9.14M

-42.05%7.43M

-38.11%7.41M

-37.25%7.83M

-34.34%10.65M

-36.99%12.82M

-56.15%11.97M

-58.31%12.48M

-43.27%16.23M

57.71%20.35M

48.51%27.29M

133.55%29.93M

346.86%28.61M

1024.13%12.90M

1536.33%18.38M

2336.31%12.81M

--6.40M

--1.15M

--1.12M

--526.00K

Deuda a corto plazo y pasivos por arrendamiento

525.88%10.62M

101.96%10.52M

74.94%2.87M

-16.09%1.31M

-24.32%1.70M

-82.03%5.21M

-94.87%1.64M

-63.11%1.57M

-9.01%2.24M

2228.11%28.98M

20657.79%31.97M

2656.49%4.25M

1531.13%2.46M

-90.15%1.25M

-96.07%154.00K

-49.84%154.00K

--151.00K

--12.64M

--3.92M

--307.00K

----

-Deuda a corto plazo

----

--1.00M

--4.44M

--500.00K

----

-100.00%0.00

--0.00

----

--12.49M

--3.37M

----

-Pasivos por arrendamiento a corto plazo

----

-100.00%0.00

-14.46%142.00K

-13.74%157.00K

-2.56%152.00K

-0.65%153.00K

7.79%166.00K

20.53%182.00K

5.41%156.00K

30.51%154.00K

--154.00K

--151.00K

--148.00K

--118.00K

----

Pasivos diferidos

----

-37.17%2.52M

15.81%4.72M

7.07%3.85M

16.83%3.78M

-2.26%4.02M

-59.76%4.08M

-4.26%3.59M

-22.55%3.24M

9.01%4.11M

1035.05%10.14M

1695.69%3.75M

1586.29%4.18M

2381.58%3.77M

195.70%893.00K

-18.36%209.00K

-92.60%248.00K

--152.00K

--302.00K

--256.00K

--3.35M

Otros pasivos corrientes

-89.17%411.00K

-33.17%2.69M

16.84%4.77M

7.18%3.85M

17.20%3.80M

-2.26%4.02M

-59.76%4.08M

-4.26%3.59M

-22.55%3.24M

9.01%4.11M

1035.05%10.14M

1695.69%3.75M

1586.29%4.18M

2381.58%3.77M

195.70%893.00K

-18.36%209.00K

-92.60%248.00K

--152.00K

--302.00K

--256.00K

--3.35M

Total pasivos corrientes

-31.83%18.21M

-40.17%24.68M

-32.89%27.77M

-36.84%25.15M

-33.02%26.72M

-41.58%41.25M

-43.20%41.37M

-1.76%39.82M

-3.12%39.88M

61.97%70.60M

216.59%72.83M

103.71%40.53M

190.68%41.17M

61.27%43.59M

180.36%23.01M

594.17%19.89M

194.76%14.16M

--27.03M

--8.21M

--2.87M

--4.80M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-100.00%0.00

-98.52%258.00K

-73.47%5.45M

-74.87%5.24M

-21.83%18.96M

774.67%17.44M

823.92%20.55M

-44.68%20.86M

-33.32%24.26M

178.49%1.99M

68.87%2.22M

2629.62%37.70M

4020.72%36.39M

-13.63%716.00K

235.11%1.32M

191.97%1.38M

--883.00K

--829.00K

--393.00K

--473.00K

--0.00

-Deuda a largo plazo

-100.00%0.00

-99.99%1.00K

-77.04%4.36M

-77.65%4.28M

-21.39%17.73M

3842.75%16.05M

3857.92%19.00M

-46.48%19.15M

-36.82%22.55M

3291.67%407.00K

-42.38%480.00K

4196.28%35.79M

4195.67%35.70M

-98.55%12.00K

111.96%833.00K

76.11%833.00K

--831.00K

--829.00K

--393.00K

--473.00K

----

-Pasivos por arrendamiento a largo plazo

----

-81.56%257.00K

-29.68%1.09M

-43.63%960.00K

-27.65%1.23M

-12.16%1.39M

-11.12%1.55M

-10.74%1.70M

147.75%1.71M

125.43%1.59M

260.33%1.74M

248.18%1.91M

1225.00%689.00K

--704.00K

--484.00K

--548.00K

--52.00K

----

Otros pasivos no corrientes

41.25%589.00K

-22.79%996.00K

-88.39%277.00K

-88.47%503.00K

-87.41%417.00K

-78.45%1.29M

-53.38%2.39M

-55.35%4.36M

-88.85%3.31M

23844.00%5.99M

--5.12M

--9.77M

--29.71M

-94.25%25.00K

-100.00%0.00

--0.00

--435.00K

--499.00K

----

Total pasivos no corrientes

-96.96%589.00K

-93.31%1.25M

-75.02%5.73M

-77.30%5.74M

-29.99%19.38M

130.51%18.73M

204.61%22.93M

-46.69%25.30M

-58.33%27.69M

685.88%8.13M

365.62%7.53M

2632.41%47.46M

5098.28%66.43M

-18.20%1.03M

81.28%1.62M

267.23%1.74M

--1.28M

--1.26M

--892.00K

--473.00K

----

Total pasivos

-59.21%18.80M

-56.76%25.93M

-47.91%33.49M

-52.56%30.89M

-31.78%46.10M

-23.81%59.98M

-19.98%64.31M

-25.99%65.12M

-37.20%67.57M

76.43%78.73M

226.38%80.36M

306.76%87.99M

596.87%107.60M

57.72%44.62M

170.64%24.62M

547.86%21.63M

221.35%15.44M

--28.29M

--9.10M

--3.34M

--4.80M

Capital de los accionistas

Capital ordinario

31.31%335.99M

33.70%335.40M

17.77%288.41M

11.63%272.80M

6.48%255.88M

5.46%250.86M

12.07%244.90M

13.85%244.38M

12.45%240.31M

21.34%237.88M

21.39%218.52M

21.00%214.65M

21.30%213.70M

888.52%196.03M

919.95%180.01M

1002.70%177.39M

1426.02%176.18M

--19.83M

--17.65M

--16.09M

--11.54M

Ganancias retenidas

-18.20%-309.17M

-15.71%-307.54M

-6.31%-283.18M

-0.09%-264.53M

-1.59%-261.56M

-7.55%-265.80M

-40.78%-266.37M

-100.52%-264.28M

-350.17%-257.48M

-319.07%-247.15M

-313.90%-189.21M

-266.56%-131.80M

-88.64%-57.20M

-122.46%-58.98M

-239.75%-45.71M

-234.47%-35.96M

-265.04%-30.32M

---26.51M

---13.46M

---10.75M

---8.31M

Reservas de capital

31.31%335.99M

33.70%335.40M

17.77%288.41M

11.63%272.78M

6.48%255.87M

5.46%250.85M

12.07%244.90M

13.85%244.37M

12.45%240.30M

21.36%237.88M

21.41%218.52M

21.02%214.65M

21.31%213.70M

888.62%196.01M

920.07%179.99M

1003.07%177.37M

1426.78%176.16M

--19.83M

--17.64M

--16.08M

--11.54M

Intereses no controladores

-100.00%0.00

0.00%230.00K

-1.29%230.00K

-0.43%230.00K

-37.03%233.00K

-36.86%233.00K

-36.89%231.00K

-36.71%231.00K

-2.12%370.00K

-5.87%369.00K

90.63%366.00K

62.22%365.00K

90.91%378.00K

116.57%392.00K

-11.11%192.00K

--225.00K

--198.00K

--181.00K

--216.00K

Capital total

592.06%26.82M

290.95%28.09M

125.69%5.46M

143.17%8.49M

67.82%-5.45M

-62.70%-14.71M

-171.56%-21.24M

-123.64%-19.67M

-110.80%-16.94M

-106.58%-9.04M

-77.96%29.68M

-41.32%83.22M

7.41%156.87M

2229.28%137.42M

2966.37%134.68M

2470.28%141.83M

4127.24%146.05M

---6.45M

--4.39M

--5.52M

--3.46M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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