Also trades as: AAGRW (NASDAQ) · $vol 0M
AAGR OTC
African Agriculture Holdings Inc.
1W: +699900.0%
1M: +0.0%
3M: -30.0%
YTD: -29.3%
1Y: +699900.0%
3Y: -99.9%
$0.01
+0.00 (+0.00%)
Weekly Expected Move ±573358.0%
$-80
$-40
$0
$40
$80
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$18M
+69.0% ▲
Total Liabilities
$41M
+180.1% ▲
Shareholders Equity
-$23M
-502.8% ▼
Cash & Investments
$3M
+27618.3% ▲
Total Debt
$12M
+75.3% ▲
Net Debt
$9M
+33.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 |
|---|---|---|---|
| — Assets — | |||
| Cash | $19K | $10K | $3M |
| Short-Term Investments | $0 | $0 | $0 |
| Cash & ST Investments | $19K | $10K | $3M |
| Net Receivables | $2K | $191K | $1M |
| Inventory | $550K | $315K | $1M |
| Other Current Assets | $0 | $0 | -$1M |
| Total Current Assets | $700K | $2M | $5M |
| Property, Plant & Equip. | $2M | $5M | $9M |
| Goodwill & Intangibles | $5M | $5M | $4M |
| Long-Term Investments | $200M | $47M | $0 |
| Other Non-Current Assets | $13K | $289K | $59K |
| Total Non-Current Assets | $7M | $9M | $13M |
| Total Assets | $8M | $11M | $18M |
| — Liabilities — | |||
| Accounts Payable | $930K | $5M | $10M |
| Short-Term Debt | $3M | $4M | $5M |
| Deferred Revenue | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 |
| Total Current Liabilities | $4M | $10M | $32M |
| Long-Term Debt | $15M | $108K | $206K |
| Other Non-Current Liab. | $3M | $2M | $2M |
| Total Non-Current Liabilities | $18M | $5M | $9M |
| Total Liabilities | $21M | $15M | $41M |
| — Equity — | |||
| Common Stock | $4K | $4K | $6K |
| Retained Earnings | -$14M | -$41M | -$84M |
| Accumulated OCI | -$656K | -$59K | -$96K |
| Total Stockholders Equity | -$14M | -$4M | -$23M |
| Total Liabilities & Equity | $8M | $11M | $18M |
| — Key Metrics — | |||
| Total Debt | $18M | $7M | $12M |
| Net Debt | $18M | $7M | $9M |
| Total Investments | $200M | $47M | $0 |