AGFY Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-04-15	2024-01-03	2023-12-12	2023-11-28	2023-11-28	2022-11-14	1234
Total Current Assets	24009000	21205000	22549000	25672000	44893000	63382000	1234
Cash and Short Term Investments	434000	158000	312000	1480000	10917000	2532000	1234
Cash & Equivalents	430000	154000	308000	1476000	10457000	2151000	1234
Short Term Investments	4000	4000	4000	4000	460000	381000	1234
Receivables	1808000	2453000	1779000	1577000	1494000	4559000	1234
Inventory	18170000	6886000	5411000	5974000	5890000	41791000	1234
Other Current Assets	3597000	11708000	15047000	16641000	26592000	14500000	1234
Total Assets	45270000	43065000	45444000	50632000	69687000	110191000	1234
Total Non-Current Assets	21261000	21860000	22895000	24960000	24794000	46809000	1234
Property, Plant and Equipment	9537000	10421000	11482000	12001000	12254000	15678000	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	11583000	11298000	11257000	10000	12214000	29232000	1234
Other Long Term Assets	141000	141000	156000	12949000	326000	1899000	1234
Total Current Liabilities	41249000	41372000	39816000	39885000	70602000	41513000	1234
Accounts Payable	20766000	22160000	21859000	21128000	20543000	9558000	1234
Notes Payable/Short Term Debt	5809000	2309000	2397000	3039000	29719000	1314000	1234
Tax Payables	5338000	6019000	5927000	5800000	5950000	5756000	1234
Deferred Revenue	4019000	4079000	3593000	3239000	4112000	10136000	1234
Other Current Liabilities	5317000	6805000	6040000	6679000	10278000	14749000	1234
Total Liabilities	59980000	64306000	65118000	67571000	78728000	74795000	1234
Total Non-Current Liabilities	18731000	22934000	25302000	27686000	8126000	33282000	1234
Total Long Term Debt	17441000	20548000	20941000	24373000	1994000	32124000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	1290000	2386000	4361000	3313000	6132000	1158000	1234
Total Equity	-14710000	-21241000	-19674000	-16939000	-9041000	35396000	1234
Non-Controlling Interest	230000	233000	233000	231000	231000	370000	1234
Total Stockholders' Equity	-14940000	-21474000	-19907000	-17170000	-9272000	35026000	1234
Retained Earnings (Accumulated Deficit)	-265797000	-266374000	-264282000	-257475000	-247148000	-207526000	1234
Accumulated Other Comprehensive Income/(Loss)	0.000000056843418860808015	0	0	0	0	0	1234
Common Stock	2000	2000	2000	1000	1000	3000	1234
Additional Paid in Capital	250854999	244898000	244373000	240304000	237875000	242549000	1234
Total Liabilities & Shareholders' Equity	45270000	43065000	45444000	50632000	69687000	110191000	1234
Total Investments	4000	4000	4000	14000	460000	381000	1234
Total Debt	23250000	22857000	23338000	27412000	31713000	33438000	1234
Net Debt	22820000	22703000	23030000	25936000	21256000	31287000	1234

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