AgriFORCE Growing Systems Ltd
AGRI4.230USD
+0.190+4.70%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
4.150USD+4.150After-hours 08/04, 20:00 (ET)
7.36MMarket Cap
LossP/E TTM
AgriFORCE Growing Systems Ltd
4.230
+0.190+4.70%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
Total equity
Cash, cash equivalents and short-term investments
-52.78%1.35M
-87.37%489.87K
70.49%1.37M
139.03%2.94M
4.81%2.86M
70.91%3.88M
-89.76%805.50K
-38.46%1.23M
-37.60%2.73M
-70.81%2.27M
-19.99%7.87M
1171.50%2.00M
495.02%4.38M
1089.96%7.78M
2068.49%9.83M
-82.71%157.05K
--735.79K
--653.41K
--453.52K
--908.08K
- Cash and cash equivalents
-52.78%1.35M
-87.37%489.87K
134.12%1.37M
192.19%2.94M
4.81%2.86M
70.91%3.88M
-92.55%586.57K
-49.66%1.01M
-37.60%2.73M
-70.81%2.27M
-19.99%7.87M
1171.50%2.00M
495.02%4.38M
1089.96%7.78M
2068.49%9.83M
-82.71%157.05K
--735.79K
--653.41K
--453.52K
--908.08K
-Short-term investments
----
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--218.93K
--223.56K
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Receivables
326.15%201.00K
513.66%189.37K
-68.14%23.81K
-45.49%33.69K
79.20%47.17K
-49.36%30.86K
27.24%74.73K
-99.48%61.80K
16.42%26.32K
-5.26%60.94K
-70.86%58.74K
6578.89%11.99M
-87.19%22.61K
-64.06%64.33K
59.01%201.55K
3777.97%179.51K
--176.44K
--178.97K
--126.75K
--4.63K
-Accounts and notes receivable
202.81%142.82K
274.35%115.52K
-68.14%23.81K
-45.49%33.69K
79.20%47.17K
-36.95%30.86K
59.91%74.73K
-99.48%61.80K
16.42%26.32K
51.40%48.94K
48.15%46.74K
125621.19%11.96M
250.89%22.61K
260.26%32.33K
367.02%31.55K
105.47%9.51K
--6.44K
--8.97K
--6.75K
--4.63K
-Other receivables
--58.18K
--73.85K
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
-62.50%12.00K
-92.94%12.00K
-81.18%32.00K
----
-81.18%32.00K
41.67%170.00K
--170.00K
--170.00K
--170.00K
--120.00K
--0.00
Inventory
--42.48K
9.23%42.44K
23.60%47.17K
--4.62K
--0.00
--38.86K
--38.17K
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Prepaid expenses
7.79%286.80K
28.62%301.21K
102.86%355.23K
71.88%155.14K
-34.89%266.06K
-49.26%234.18K
-51.45%175.12K
40.68%90.26K
-15.50%408.65K
89.67%461.55K
50.57%360.73K
1106.45%64.16K
13145.93%483.61K
--243.35K
7885.83%239.57K
-97.24%5.32K
--3.65K
--0.00
--3.00K
--192.56K
Other current assets
668.10%992.49K
634.87%284.35K
115.86%144.45K
32.20%142.47K
15.50%129.21K
-68.99%38.69K
447.25%66.92K
588.89%107.76K
--111.88K
270.40%124.79K
-82.60%12.23K
-71.30%15.64K
----
-21.72%33.69K
106.11%70.30K
5.09%54.51K
--51.34K
--43.04K
--34.10K
--51.88K
Total current assets
-13.04%2.87M
-69.03%1.31M
67.52%1.94M
119.88%3.27M
0.82%3.31M
44.73%4.22M
-86.02%1.16M
-89.42%1.49M
-32.87%3.28M
-64.07%2.92M
-19.77%8.30M
3448.51%14.07M
404.98%4.88M
827.17%8.12M
1575.78%10.35M
-65.74%396.39K
--967.23K
--875.42K
--617.38K
--1.16M
Non-current assets
Net Fixed Assets
3256.39%3.92M
545.22%808.89K
-96.77%114.89K
-96.88%115.00K
-96.82%116.65K
-96.66%125.37K
-2.75%3.56M
-6.28%3.68M
-7.93%3.67M
77.05%3.75M
73.39%3.66M
82.49%3.93M
87.37%3.98M
1.02%2.12M
5.11%2.11M
9.58%2.15M
--2.13M
--2.10M
--2.01M
--1.97M
-Fixed Assets
--4.09M
----
----
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--2.12M
--2.02M
--1.98M
-Accumulated depreciation
--176.21K
----
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----
----
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----
----
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--21.35K
--18.07K
--15.45K
Goodwill and other intangible assets
-18.61%9.98M
-32.44%8.60M
-31.19%8.68M
-8.23%11.98M
-5.18%12.27M
-2.72%12.73M
27.99%12.62M
42.09%13.06M
763.14%12.94M
786.07%13.09M
570.82%9.86M
--9.19M
--1.50M
--1.48M
--1.47M
----
----
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Other non-current assets
-37.16%50.08K
-29.01%45.22K
--48.21K
--78.89K
--79.69K
-96.95%63.71K
-100.00%0.00
--0.00
--0.00
4021.80%2.09M
--2.09M
-100.00%0.00
-100.00%0.00
-87.05%50.61K
-100.00%0.00
747.04%1.04M
--500.80K
--390.93K
--125.77K
--123.10K
Total non-current assets
10.00%13.95M
-28.07%9.46M
-45.30%8.85M
-25.97%12.39M
-23.62%12.68M
-30.55%13.15M
3.68%16.18M
27.60%16.74M
202.92%16.60M
418.82%18.93M
336.04%15.60M
310.40%13.12M
108.71%5.48M
46.51%3.65M
67.88%3.58M
53.05%3.20M
--2.63M
--2.49M
--2.13M
--2.09M
Total assets
5.24%16.82M
-38.02%10.76M
-37.75%10.79M
-14.06%15.66M
-19.59%15.99M
-20.50%17.37M
-27.47%17.34M
-32.95%18.23M
91.81%19.88M
85.69%21.85M
71.67%23.90M
656.64%27.18M
188.46%10.37M
249.55%11.77M
406.56%13.92M
10.70%3.59M
--3.59M
--3.37M
--2.75M
--3.25M
Liabilities
Current liabilities
-Other payables
--0.00
----
--41.66K
----
----
----
----
----
----
-100.00%0.00
-8.47%750.00K
-0.59%741.56K
146.81%764.71K
2246.68%793.04K
2973.83%819.42K
2955.65%745.95K
--309.83K
--33.79K
--26.66K
--24.41K
Accrued expenses
114.99%1.94M
117.30%1.89M
44.58%962.50K
4.54%875.40K
40.18%900.03K
137.59%868.45K
89.82%665.70K
10.07%837.38K
61.75%642.05K
-62.74%365.52K
-56.91%350.70K
-24.08%760.78K
-60.95%396.94K
8.33%981.03K
42.92%813.86K
95.20%1.00M
--1.02M
--905.63K
--569.47K
--513.37K
Short-term debt and lease liabilities
122.19%4.60M
-64.67%1.44M
-76.58%1.09M
-82.11%925.88K
-51.47%2.07M
3.62%4.08M
14.39%4.67M
39.96%5.18M
--4.27M
--3.94M
--4.08M
--3.70M
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Deferred liabilities
----
-100.00%0.00
-100.00%0.00
--0.00
--29.82K
--15.34K
--23.26K
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Other current liabilities
-100.00%0.00
-100.00%0.00
79.09%41.66K
--0.00
--29.82K
--15.34K
-96.90%23.26K
----
----
-100.00%0.00
-8.47%750.00K
-0.59%741.56K
146.81%764.71K
2246.68%793.04K
2973.83%819.42K
2955.65%745.95K
--309.83K
--33.79K
--26.66K
--24.41K
Total current liabilities
110.18%8.49M
-28.50%4.32M
-53.94%3.16M
-62.31%2.64M
-24.55%4.04M
12.71%6.04M
12.96%6.86M
0.09%7.01M
204.02%5.35M
134.50%5.36M
231.79%6.07M
133.18%7.00M
-29.13%1.76M
18.39%2.29M
18.69%1.83M
110.81%3.00M
--2.48M
--1.93M
--1.54M
--1.42M
Non-current liabilities
Long-term debt and lease liabilities
-39.82%41.74K
-41.31%41.70K
-96.19%44.45K
-94.45%68.66K
-94.47%69.35K
-94.51%71.05K
-11.60%1.17M
-14.48%1.24M
-24.15%1.25M
2634.99%1.29M
2703.62%1.32M
2887.00%1.45M
5093.19%1.65M
50.64%47.33K
57.04%47.09K
64.94%48.41K
--31.81K
--31.42K
--29.99K
--29.35K
-Long-term debt
-5.75%41.74K
-8.08%41.70K
0.16%44.45K
-3.27%43.84K
-0.13%44.28K
2.40%45.37K
1.38%44.38K
-2.67%45.32K
-7.66%44.34K
-6.39%44.30K
-7.05%43.77K
-3.82%46.56K
50.95%48.02K
50.64%47.33K
57.04%47.09K
64.94%48.41K
--31.81K
--31.42K
--29.99K
--29.35K
-Long-term lease liabilities
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-97.92%24.82K
-97.93%25.07K
-97.95%25.68K
-12.05%1.12M
-14.88%1.19M
-24.64%1.21M
--1.25M
--1.28M
--1.40M
--1.60M
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Other non-current liabilities
-35.79%1.89M
-89.19%290.77K
-53.14%917.75K
-38.95%1.63M
-41.99%2.94M
-42.13%2.69M
-70.29%1.96M
-68.90%2.67M
166.30%5.07M
224.68%4.65M
257.69%6.59M
3073.91%8.59M
613.19%1.90M
--1.43M
--1.84M
--270.67K
--266.77K
----
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Total non-current liabilities
-35.88%1.93M
-87.96%332.46K
-69.22%962.19K
-56.51%1.70M
-52.39%3.01M
-53.54%2.76M
-60.50%3.13M
-61.06%3.91M
77.79%6.32M
301.79%5.94M
318.64%7.91M
3045.55%10.04M
1090.46%3.55M
4608.42%1.48M
6202.69%1.89M
987.12%319.08K
--298.58K
--31.42K
--29.99K
--29.35K
Total liabilities
47.82%10.42M
-47.15%4.65M
-58.72%4.12M
-60.23%4.34M
-39.63%7.05M
-22.12%8.80M
-28.60%9.99M
-35.93%10.92M
119.60%11.67M
200.22%11.30M
275.91%13.99M
412.85%17.04M
91.00%5.32M
91.87%3.77M
136.63%3.72M
128.50%3.32M
--2.78M
--1.96M
--1.57M
--1.45M
Shareholders' equity
Common equity
19.30%68.46M
27.44%68.05M
34.52%65.14M
43.58%64.13M
32.73%57.38M
21.47%53.40M
19.35%48.42M
21.25%44.66M
52.88%43.23M
57.37%43.96M
47.65%40.57M
329.75%36.83M
283.83%28.28M
294.08%27.93M
373.25%27.48M
56.34%8.57M
--7.37M
--7.09M
--5.81M
--5.48M
Retained earnings
-27.37%-60.93M
-36.57%-60.78M
-42.95%-57.91M
-40.64%-52.07M
-38.68%-47.84M
-35.80%-44.51M
-34.95%-40.51M
-39.05%-37.02M
-48.80%-34.49M
-64.69%-32.77M
-74.82%-30.02M
-75.79%-26.62M
-72.92%-23.18M
-58.93%-19.90M
-50.66%-17.17M
-45.28%-15.15M
---13.41M
---12.52M
---11.40M
---10.43M
Capital reserves
-14.05%3.01M
-15.70%3.01M
-53.93%3.01M
-73.74%3.04M
-70.70%3.50M
-78.77%3.57M
-51.87%6.53M
14.35%11.58M
386.74%11.95M
632.23%16.82M
573.07%13.57M
553.85%10.12M
64.59%2.45M
64.93%2.30M
55.46%2.02M
59.13%1.55M
--1.49M
--1.39M
--1.30M
--972.95K
Gains losses not affecting retained earnings
-84.85%-1.12M
-254.66%-1.16M
0.48%-555.29K
-121.66%-735.25K
-14.91%-606.50K
49.18%-326.60K
11.79%-557.99K
-401.22%-331.70K
-1073.28%-527.82K
-1842.54%-642.71K
-523.16%-632.59K
-152.19%-66.18K
-134.06%-44.99K
-127.79%-33.09K
-299.33%-101.51K
677.17%126.80K
--132.09K
--119.05K
--50.93K
--16.32K
Total equity
-28.33%6.41M
-28.65%6.11M
-9.26%6.67M
54.91%11.32M
8.89%8.94M
-18.76%8.56M
-25.88%7.35M
-27.94%7.31M
62.56%8.21M
31.78%10.54M
-2.81%9.92M
3656.49%10.14M
523.10%5.05M
470.02%8.00M
767.30%10.20M
-84.93%270.02K
--810.48K
--1.40M
--1.18M
--1.79M
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