AGRZ NASDAQ
Agroz Inc. Ordinary Shares
1W: -14.7%
1M: -26.3%
3M: -58.3%
YTD: -80.2%
1Y: -94.8%
$3.25
+0.02 (+0.62%)
Weekly Expected Move ±14.0%
$2
$3
$3
$4
$4
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$51M
+125.9% ▲
3Y CAGR: +525.7%
Total Liabilities
$37M
+116.5% ▲
3Y CAGR: +262.2%
Shareholders Equity
$14M
+156.0% ▲
Cash & Investments
$390K
+257.7% ▲
3Y CAGR: +386.5%
Total Debt
$5M
+4.5% ▲
3Y CAGR: +268.3%
Net Debt
$5M
-1.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $3K | $74K | $109K | $390K |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3K | $74K | $109K | $390K |
| Net Receivables | $32K | $1M | $16M | $37M |
| Inventory | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $2M | $0 | $0 |
| Total Current Assets | $69K | $4M | $18M | $37M |
| Property, Plant & Equip. | $129K | $72K | $2M | $3M |
| Goodwill & Intangibles | $8K | $62K | $3M | $9M |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $2K | $68K | $202K | $2M |
| Total Non-Current Assets | $139K | $201K | $5M | $14M |
| Total Assets | $208K | $4M | $23M | $51M |
| — Liabilities — | ||||
| Accounts Payable | $81K | $574K | $2M | $14M |
| Short-Term Debt | $0 | $0 | $1M | $3M |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $3M |
| Total Current Liabilities | $261K | $1M | $7M | $29M |
| Long-Term Debt | $0 | $0 | $1M | $40K |
| Other Non-Current Liab. | $500K | $2M | $7M | $6M |
| Total Non-Current Liabilities | $524K | $2M | $11M | $8M |
| Total Liabilities | $785K | $4M | $17M | $37M |
| — Equity — | ||||
| Common Stock | $8K | $8K | $8K | $9K |
| Retained Earnings | -$787K | -$1M | $3M | $6M |
| Accumulated OCI | $0 | $0 | $49K | $155K |
| Total Stockholders Equity | -$577K | $163K | $5M | $14M |
| Total Liabilities & Equity | $208K | $4M | $23M | $51M |
| — Key Metrics — | ||||
| Total Debt | $101K | $26K | $5M | $5M |
| Net Debt | $98K | -$48K | $5M | $5M |
| Total Investments | $0 | $0 | $0 | $0 |