AGFY Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-15 | 2023-11-28 | 2022-03-31 | 2021-04-02 | 2019-12-31 | 2018-12-31 |
| Total Current Assets | 24009000 | 44893000 | 86736000 | 18640000 | 3053000 | 2196000 |
| Cash and Short Term Investments | 434000 | 10917000 | 56564000 | 8111000 | 206000 | 85000 |
| Cash & Equivalents | 430000 | 10457000 | 12014000 | 8111000 | 206000 | 85000 |
| Short Term Investments | 4000 | 460000 | 44550000 | 0 | 0 | 0 |
| Receivables | 1808000 | 1494000 | 7222000 | 4182000 | 176000 | 0 |
| Inventory | 18170000 | 5890000 | 20498000 | 5170000 | 2481000 | 2111000 |
| Other Current Assets | 3597000 | 26592000 | 2452000 | 1177000 | 190000 | 0 |
| Total Assets | 45270000 | 69687000 | 182048000 | 21839000 | 3227000 | 2196000 |
| Total Non-Current Assets | 21261000 | 24794000 | 95312000 | 3199000 | 174000 | 0 |
| Property, Plant and Equipment | 9537000 | 12254000 | 7711000 | 873000 | 38000 | 0 |
| Goodwill and Intangible Assets | 0 | 0 | 64162000 | 2326000 | 136000 | 0 |
| Goodwill | 0 | 0 | 50090000 | 632000 | 0 | 0 |
| Intangible Assets | 0 | 0 | 14072000 | 1694000 | 136000 | 0 |
| Long Term Investments | 11583000 | 12214000 | 22255000 | 0 | 40000 | 0 |
| Other Long Term Assets | 141000 | 326000 | 1184000 | 0 | -40000 | 0 |
| Total Current Liabilities | 41249000 | 70602000 | 43590000 | 27029000 | 4032000 | 3821000 |
| Accounts Payable | 20766000 | 20543000 | 9151000 | 693000 | 870000 | 1703000 |
| Notes Payable/Short Term Debt | 5809000 | 29719000 | 1903000 | 12641000 | 0 | 0 |
| Tax Payables | 5338000 | 5950000 | 5338000 | 0 | 0 | 0 |
| Deferred Revenue | 4019000 | 4112000 | 3772000 | 152000 | 2807000 | 2118000 |
| Other Current Liabilities | 5317000 | 10278000 | 23426000 | 13543000 | 355000 | 0 |
| Total Liabilities | 59980000 | 78728000 | 44624000 | 28293000 | 4032000 | 3954000 |
| Total Non-Current Liabilities | 18731000 | 8126000 | 1034000 | 1264000 | 0 | 133000 |
| Total Long Term Debt | 17441000 | 1994000 | 716000 | 829000 | 0 | 133000 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 1290000 | 6132000 | 318000 | 435000 | 0 | 0 |
| Total Equity | -14710000 | -9041000 | 137424000 | -6454000 | -805000 | -1758000 |
| Non-Controlling Interest | 230000 | 231000 | 365000 | 225000 | 0 | 0 |
| Total Stockholders' Equity | -14940000 | -9272000 | 137059000 | -6679000 | -805000 | -1758000 |
| Retained Earnings (Accumulated Deficit) | -265797000 | -247148000 | -58975000 | -26510000 | -4893000 | -1851000 |
| Accumulated Other Comprehensive Income/(Loss) | 0.000000056843418860808015 | 0 | 0.000000007105427357601002 | 0 | -40000.00000000004 | 0 |
| Common Stock | 2000 | 1000 | 21000 | 4000 | 4000 | 2000 |
| Additional Paid in Capital | 250854999 | 237875000 | 196013000 | 19827000 | 4084000 | 91000 |
| Total Liabilities & Shareholders' Equity | 45270000 | 69687000 | 182048000 | 21839000 | 3227000 | 2196000 |
| Total Investments | 4000 | 460000 | 44550000 | 0 | 40000 | 0 |
| Total Debt | 23250000 | 31713000 | 2619000 | 13470000 | 0 | 133000 |
| Net Debt | 22820000 | 21256000 | -9395000 | 5359000 | -206000 | 48000 |
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