AGDY OTC
Agri Dynamics, Inc.
1W: -15.4%
1M: -31.2%
3M: -26.7%
YTD: +10.0%
1Y: -14.4%
3Y: -77.3%
5Y: -95.5%
$0.00
+0.00 (+0.00%)
Overview
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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
$130K
-9.9% ▼
5Y CAGR: +12.7%
Total Liabilities
$584K
+13.4% ▲
5Y CAGR: +7.2%
Shareholders Equity
-$454K
-22.4% ▼
Cash & Investments
$5K
+54.3% ▲
5Y CAGR: -22.8%
Total Debt
$317K
+14.0% ▲
5Y CAGR: +6.6%
Net Debt
$312K
+13.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6K | $6K | $6K | $3K | $5K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $6K | $6K | $6K | $3K | $5K |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $6K | $102K | $109K | $89K | $75K |
| Property, Plant & Equip. | $553K | $255K | $55K | $55K | $55K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $553K | $255K | $55K | $55K | $55K |
| Total Assets | $559K | $357K | $164K | $144K | $130K |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $246K | $251K | $251K | $278K | $317K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $132K | $165K | $218K | $237K | $267K |
| Total Current Liabilities | $377K | $415K | $468K | $516K | $584K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $377K | $415K | $468K | $516K | $584K |
| — Equity — | |||||
| Common Stock | $198K | $200K | $202K | $202K | $202K |
| Retained Earnings | -$31M | -$31M | -$31M | -$32M | -$32M |
| Accumulated OCI | -$198K | $30K | $0 | $0 | $0 |
| Total Stockholders Equity | $182K | -$58K | -$305K | -$371K | -$454K |
| Total Liabilities & Equity | $559K | $357K | $164K | $144K | $130K |
| — Key Metrics — | |||||
| Total Debt | $246K | $251K | $251K | $278K | $317K |
| Net Debt | $240K | $245K | $244K | $275K | $312K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |