AgriFORCE Growing Systems Ltd. (AGRI) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 38.88M | 33.5M | 2.98M | 1.4M | 2.87M | 1.31M | 1.94M | 3.27M | 3.31M | 4.22M | 1.16M | 1.49M | 3.28M | 2.92M | 8.3M | 14.07M | 4.88M | 8.12M | 10.35M | 396.39K |
| Cash & Short-Term Investments | 16.47M | 22.14M | 894.7K | 185.31K | 1.35M | 489.87K | 1.37M | 2.94M | 2.86M | 3.88M | 586.57K | 1.01M | 2.73M | 2.27M | 7.87M | 2M | 4.38M | 7.78M | 9.83M | 157.05K |
| Cash Only | 16.47M | 22.14M | 894.7K | 185.31K | 1.35M | 489.87K | 1.37M | 2.94M | 2.86M | 3.88M | 586.57K | 1.01M | 2.73M | 2.27M | 7.87M | 2M | 4.38M | 7.78M | 9.83M | 157.05K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 15K | 17.09K | 187.76K | 242.24K | 201K | 189.37K | 23.81K | 33.69K | 47.17K | 30.86K | 74.73K | 61.8K | 26.32K | 48.94K | 46.74K | 11.96M | 22.61K | 32.33K | 31.55K | 9.51K |
| Days Sales Outstanding | 0.57 | -7.13 | 37.61 | 44.62 | 51 | 369.04 | - | 89.04 | - | 298.34 | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 5.96K | 5.96K | 42.48K | 42.44K | 47.17K | 115.54K | 380.73K | 38.86K | 38.17K | 408.21K | 0 | 0 | 0 | 69.44K | 0 | 246.44K | 409.57K | 0 |
| Days Inventory Outstanding | - | - | 2.06 | 9.21 | 14.4 | 75.06 | - | 669.42 | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 22.4M | 11.35M | 1.9M | 793.48K | 293.26K | 57.26K | 106.93K | 50.53K | -366.18K | 18.59K | 255.41K | -75.22K | 136.95K | 161.85K | 50.22K | 4.92K | 148.52K | -151.85K | -69.18K | 59.83K |
| Total Non-Current Assets | 118.21M | 161.46M | 13.53M | 13.84M | 13.95M | 9.46M | 8.85M | 12.39M | 12.68M | 13.15M | 16.18M | 16.74M | 16.6M | 18.93M | 15.6M | 13.12M | 5.48M | 3.65M | 3.58M | 3.2M |
| Property, Plant & Equipment | 6.26M | 4.25M | 4.69M | 4.81M | 3.92M | 808.89K | 114.89K | 115K | 116.65K | 125.37K | 3.56M | 3.68M | 3.67M | 5.84M | 3.66M | 3.93M | 3.98M | 2.12M | 2.11M | 2.15M |
| Fixed Asset Turnover | 0.48x | -0.30x | 0.11x | 0.10x | 0.15x | 0.06x | - | 0.36x | - | 0.01x | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 1.53M | 1.54M | 1.54M | 1.54M | 1.83M | 294.94K | 314.39K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 351K | 408.86K | 7.25M | 7.45M | 8.15M | 8.31M | 8.37M | 11.98M | 12.27M | 12.73M | 12.62M | 13.06M | 12.94M | 13.09M | 9.86M | 9.19M | 1.5M | 1.48M | 1.47M | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 216.26K | 218.45K | 223.8K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 110.06M | 155.27M | 50.08K | 50.08K | 50.08K | 45.22K | 48.21K | 78.89K | 410.19K | 63.71K | 0 | 0 | 0 | 0 | 2.09M | 0 | 0 | 50.61K | 0 | 1.04M |
| Total Assets | 157.09M | 194.96M | 16.51M | 15.24M | 16.82M | 10.76M | 10.79M | 15.66M | 15.99M | 17.37M | 17.34M | 18.23M | 19.88M | 21.85M | 23.9M | 27.18M | 10.37M | 11.77M | 13.92M | 3.59M |
| Asset Turnover | 0.01x | -0.01x | 0.03x | 0.03x | 0.02x | 0.00x | - | 0.00x | - | 0.00x | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 833.74% | 1711.27% | 52.98% | -2.69% | 5.24% | -38.02% | -37.75% | -14.06% | -19.59% | -20.5% | -27.47% | -32.95% | 91.81% | 85.69% | 71.67% | 656.64% | 188.46% | 249.55% | 406.56% | 10.7% |
| Total Current Liabilities | 0 | 7.99M | 4.32M | 11.07M | 8.49M | 4.32M | 3.16M | 2.64M | 4.04M | 6.04M | 6.86M | 7.01M | 5.35M | 5.36M | 6.07M | 7M | 1.76M | 2.29M | 1.83M | 3M |
| Accounts Payable | 0 | 0 | 2.67M | 1.93M | 964.78K | 696.17K | 612.07K | 409.15K | 616.49K | 578.13K | 1.23M | 574.21K | 125.6K | 498.19K | 645.82K | 1.34M | 451.4K | 551.28K | 197.19K | 1.26M |
| Days Payables Outstanding | - | - | 795.15 | 550.01 | 281.63 | 1.1K | - | 1.38K | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 1.65M | 8.18M | 4.6M | 1.44M | 1.09M | 925.88K | 2.07M | 4.08M | 4.67M | 5.18M | 4.27M | 3.94M | 4.08M | 3.7M | 0 | 0 | 0 | 698.24K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.82K | 15.34K | 23.26K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 7.99M | -1.51M | 0 | 986.89K | 293.76K | 41.66K | 431.73K | 421.31K | 495.43K | 0 | 143.22K | 45.57K | 284.03K | 950.64K | 946.95K | 940.67K | 890.89K | 819.42K | 47.71K |
| Current Ratio | - | 4.19x | 0.69x | 0.13x | 0.34x | 0.30x | 0.62x | 1.24x | 0.82x | 0.70x | 0.17x | 0.21x | 0.61x | 0.54x | 1.37x | 2.01x | 2.77x | 3.55x | 5.65x | 0.13x |
| Quick Ratio | - | 4.19x | 0.69x | 0.13x | 0.33x | 0.29x | 0.60x | 1.20x | 0.72x | 0.69x | 0.16x | 0.15x | 0.61x | 0.54x | 1.37x | 2.00x | 2.77x | 3.44x | 5.43x | 0.13x |
| Cash Conversion Cycle | - | - | -755.48 | -496.18 | -216.23 | -651.6 | - | -625.03 | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 0 | 41.74K | 115.37K | 1.93M | 332.46K | 962.19K | 1.7M | 3.01M | 2.76M | 3.13M | 3.91M | 6.32M | 5.94M | 7.91M | 10.04M | 3.55M | 1.48M | 1.89M | 319.08K |
| Long-Term Debt | 0 | 0 | 41.74K | 41.74K | 41.74K | 41.7K | 44.45K | 43.84K | 44.28K | 45.37K | 44.38K | 45.32K | 44.34K | 44.3K | 43.77K | 46.56K | 48.02K | 47.33K | 47.09K | 48.41K |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.12M | 1.19M | 1.21M | 1.25M | 1.28M | 1.4M | 1.6M | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.95K | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 73.63K | 1.89M | 290.77K | 917.75K | 1.66M | 2.96M | 2.72M | 1.96M | 2.67M | 5.07M | 4.65M | 6.59M | 8.59M | 1.9M | 1.43M | 1.84M | 270.67K |
| Total Liabilities | 14.3M | 7.99M | 4.36M | 11.18M | 10.42M | 4.65M | 4.12M | 4.34M | 7.05M | 8.8M | 9.99M | 10.92M | 11.67M | 11.3M | 13.99M | 17.04M | 5.32M | 3.77M | 3.72M | 3.32M |
| Total Debt | 0 | 0 | 1.69M | 8.22M | 4.64M | 1.48M | 1.14M | 969.72K | 2.12M | 4.13M | 6.11M | 6.69M | 5.79M | 5.51M | 5.65M | 5.4M | 1.8M | 47.33K | 47.09K | 746.65K |
| Net Debt | -16.47M | -22.14M | 794.71K | 8.03M | 3.29M | 995.04K | -234.94K | -1.97M | -748.37K | 251.43K | 5.53M | 5.69M | 3.06M | 3.24M | -2.22M | 3.41M | -2.58M | -7.73M | -9.79M | 589.6K |
| Debt / Equity | - | - | 0.14x | 2.02x | 0.72x | 0.24x | 0.17x | 0.09x | 0.24x | 0.48x | 0.83x | 0.92x | 0.71x | 0.52x | 0.57x | 0.53x | 0.36x | 0.01x | 0.00x | 2.77x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | 7.01x | -20.90x | -6.27x | 0.85x | -8.37x | -10.99x | -4.04x | -1.44x | -1.08x | -0.69x | -0.20x | 0.08x | -0.61x | -1.01x | -43.86x | - | - | -30.98x | -1.82x |
| Total Equity | 142.79M | 186.98M | 12.15M | 4.06M | 6.41M | 6.11M | 6.67M | 11.32M | 8.94M | 8.56M | 7.35M | 7.31M | 8.21M | 10.54M | 9.92M | 10.14M | 5.05M | 8M | 10.2M | 270.02K |
| Equity Growth % | 2128.6% | 2959.53% | 82.18% | -64.15% | -28.33% | -28.64% | -9.26% | 54.91% | 8.89% | -18.76% | -25.88% | -27.94% | 62.56% | 31.78% | -2.81% | 3656.49% | 523.1% | 470.02% | 767.3% | -84.93% |
| Book Value per Share | 1.46 | 11.23 | 8.07 | 2.70 | 3.86 | 3.94 | 7.25 | 24.68 | 70.67 | 146.63 | 847.69 | 1463.60 | 1730.10 | 3337.34 | 2426.53 | 3070.92 | 1659.58 | 2635.95 | 3388.75 | 92.98 |
| Total Shareholders' Equity | 142.79M | 186.98M | 12.15M | 4.06M | 6.41M | 6.11M | 6.67M | 11.32M | 8.94M | 8.56M | 7.35M | 7.31M | 8.21M | 10.54M | 9.92M | 10.14M | 5.05M | 8M | 10.2M | 270.02K |
| Common Stock | 283.31M | 283.3M | 84.41M | 68.35M | 65.45M | 65.04M | 62.13M | 61.09M | 53.88M | 49.83M | 41.89M | 33.09M | 31.28M | 27.14M | 27M | 26.71M | 25.82M | 25.64M | 25.46M | 7.02M |
| Retained Earnings | -140.37M | -93.98M | -77.34M | -68.99M | -60.93M | -60.78M | -57.91M | -52.07M | -47.84M | -44.51M | -40.51M | -37.02M | -34.49M | -32.77M | -30.02M | -26.62M | -23.18M | -19.9M | -17.17M | -15.15M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.12M | -1.12M | -1.12M | -1.12M | -1.12M | -1.16M | -555.29K | -735.25K | -606.5K | -229.5K | -557.99K | -331.7K | -527.82K | -642.71K | -632.59K | -66.18K | -44.99K | -33.09K | -101.51K | 126.8K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |