AGRI Balance Sheet Statement
| Period Ending: | 2024 (Q1) 03-31 |
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 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2019 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-15 | 2024-04-01 | 2023-11-02 | 2023-08-04 | 2023-05-09 | 2023-03-14 |
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| Total Current Assets | 3305834 | 4221166 | 1160434 | 1488726 | 3278902 | 2916603 |
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| Cash and Short Term Investments | 2863391 | 3878578 | 586565 | 1005340 | 2732050 | 2269320 |
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| Cash & Equivalents | 2863391 | 3878578 | 586565 | 1005340 | 2732050 | 2269320 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 12000 |
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| Receivables | 0 | 30859 | 74735 | 61798 | 26320 | 48941 |
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| Inventory | 0 | 38856 | 38167 | 408210 | 484000 | 548833 |
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| Other Current Assets | 442443 | 272873 | 460967 | 13378 | 36532 | 49509 |
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| Total Assets | 15986480 | 17367927 | 17336331 | 18227454 | 19881643 | 21846893 |
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| Total Non-Current Assets | 12680646 | 13146761 | 16175897 | 16738728 | 16602741 | 18930290 |
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| Property, Plant and Equipment | 4604 | 125367 | 3555001 | 3683552 | 3666477 | 5840913 |
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| Goodwill and Intangible Assets | 12265856 | 12733885 | 12620896 | 13055176 | 12936264 | 13089377 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 12265856 | 12733885 | 12620896 | 13055176 | 12936264 | 13089377 |
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| Long Term Investments | 0 | 223801 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | 410186 | 63708 | 0 | 0 | 0 | 0 |
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| Total Current Liabilities | 4038391 | 6041990 | 6860379 | 7009997 | 5352657 | 5360765 |
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| Accounts Payable | 0 | 578128 | 623887 | 574207 | 125596 | 498188 |
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| Notes Payable/Short Term Debt | 0 | 4084643 | 4945528 | 5455190 | 4539448 | 4213026 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 15335 | 23262 | 0 | 0 | 0 |
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| Other Current Liabilities | 4038391 | 1363884 | 1267702 | 980600 | 687613 | 649551 |
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| Total Liabilities | 7047037 | 8803347 | 9986018 | 10918218 | 11672318 | 11304240 |
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| Total Non-Current Liabilities | 3008646 | 2761357 | 3125639 | 3908221 | 6319661 | 5943475 |
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| Total Long Term Debt | 44280 | 45364 | 1167071 | 1236610 | 1252985 | 1294360 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 2964366 | 2715993 | 1958568 | 2671611 | 5066676 | 4649115 |
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| Total Equity | 8939443 | 8564580 | 7350313 | 7309236 | 8209325 | 10542653 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 8939443 | 8564580 | 7350313 | 7309236 | 8209325 | 10542653 |
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| Retained Earnings (Accumulated Deficit) | -47835004 | -44507304 | -40514172 | -37021119 | -34494147 | -32774094 |
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| Accumulated Other Comprehensive Income/(Loss) | -606501 | -229502 | -557991 | -331705 | -527824 | -642710 |
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| Common Stock | 53880259 | 49828942 | 41891730 | 33086067 | 31283690 | 27142762 |
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| Additional Paid in Capital | 3500689 | 3472444 | 6530746 | 11575993 | 11947606 | 16816695 |
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| Total Liabilities & Shareholders' Equity | 15986480 | 17367927 | 17336331 | 18227454 | 19881643 | 21846893 |
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| Total Investments | 0 | 223801 | 0 | 0 | 0 | 12000 |
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| Total Debt | 44280 | 4130008 | 6112599 | 6691800 | 5792433 | 5507386 |
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| Net Debt | -2819111 | 251430 | 5526034 | 5686460 | 3060383 | 3238066 |
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