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AgriFORCE Growing Systems (AGRI) Financials

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Annual Income Statements for AgriFORCE Growing Systems

Annual Income Statements for AgriFORCE Growing Systems

This table shows AgriFORCE Growing Systems' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -4.17 -7.38 -13 -9.76 -16 -33
Consolidated Net Income / (Loss)		 -3.22 -6.64 -13 -12 -16 -33
Net Income / (Loss) Continuing Operations		 -3.22 -6.64 -13 -9.76 -16 -32
Total Pre-Tax Income 		-3.33 -6.81 -13 -9.85 -16 -32
Total Operating Income		 -3.35 -6.93 -14 -11 -10 -22
Total Gross Profit		 -1.07 -1.77 -3.40 -2.96 -2.23 0.25
Total Revenue		 0.00 0.00 0.00 0.00 0.03 2.34
Operating Revenue		 - - - - 0.03 2.34
Total Cost of Revenue		 1.07 1.77 3.40 2.96 2.26 2.09
Operating Cost of Revenue		 1.07 1.77 3.40 2.96 2.26 2.09
Total Operating Expenses		 2.27 5.16 10 6.23 7.87 22
Selling, General & Admin Expense		 0.63 1.66 4.00 2.23 1.28 2.23
Marketing Expense		 - 0.00 0.39 0.22 0.12 0.14
Research & Development Expense		 0.12 0.47 0.62 0.01 0.08 0.02
Depreciation Expense		 0.01 0.01 0.02 0.68 0.65 1.20
Other Operating Expenses / (Income)		 1.51 2.22 5.23 3.09 1.60 13
Impairment Charge		 - - - - 4.14 5.56
Total Other Income / (Expense), net		 0.02 0.12 0.32 -0.65 -5.77 -10
Interest Expense		 0.00 0.06 0.00 0.68 2.81 10
Interest & Investment Income		 - -0.48 -3.40 -7.96 -2.98 -3.15
Other Income / (Expense), net		 0.02 0.67 3.72 7.99 0.01 2.95
Net Income / (Loss) Discontinued Operations		 - - - - -0.40 -1.20
Basic Earnings per Share		 ($0.53) ($0.66) ($35.60) ($1,011.05) ($205.25) ($2.03)
Weighted Average Basic Shares Outstanding		 7.91M 11.16M 361.61K 11.61K 79.29K 16.39M
Diluted Earnings per Share		 ($0.53) - ($35.60) ($1,011.05) ($199.51) ($2.15)
Weighted Average Diluted Shares Outstanding		 7.91M 11.16M 361.61K 11.61K 91.05K 16.65M
Weighted Average Basic & Diluted Shares Outstanding		 7.91M 11.16M 18.16M - - 89.80M

Quarterly Income Statements for AgriFORCE Growing Systems

This table shows AgriFORCE Growing Systems' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -3.49 -2.02 -3.33 -4.23 -5.85 -2.87 -0.15 -8.06 -8.35 -17 -46
Consolidated Net Income / (Loss)		 -3.49 -3.99 -3.33 -4.23 -5.85 -2.87 -0.15 -8.06 -8.35 -17 -46
Net Income / (Loss) Continuing Operations		 -3.49 -2.02 -3.33 -4.23 -5.63 -2.68 0.11 -7.03 -8.40 -16 -46
Total Pre-Tax Income 		-3.48 -2.03 -3.38 -1.57 -5.20 -5.72 0.11 -1.48 -2.61 -28 -46
Total Operating Income		 -1.63 -3.79 -1.35 -1.17 -5.48 -2.10 -1.80 -1.48 -2.61 -16 -45
Total Gross Profit		 -0.60 -0.64 0.00 -0.32 -0.49 -1.42 0.05 -0.10 -0.02 0.29 1.31
Total Revenue		 0.00 - 0.00 0.04 0.00 -0.01 0.27 0.45 0.53 1.02 2.51
Operating Revenue		 - - 0.00 0.04 0.00 -0.01 0.27 0.45 0.53 1.02 2.51
Total Cost of Revenue		 0.60 0.64 0.39 0.36 0.49 1.02 0.22 0.55 0.55 0.12 1.20
Operating Cost of Revenue		 0.60 0.64 0.39 0.36 0.49 1.02 0.22 0.55 0.55 0.12 1.20
Total Operating Expenses		 1.03 1.18 0.96 0.85 5.00 1.07 1.85 1.38 2.59 16 46
Selling, General & Admin Expense		 0.47 0.38 0.47 0.44 0.37 -0.00 1.35 0.61 0.38 0.91 2.31
Depreciation Expense		 0.17 0.17 0.17 0.16 0.16 0.16 0.26 0.32 0.31 0.30 0.25
Other Operating Expenses / (Income)		 0.40 0.60 0.30 0.19 0.31 0.81 0.25 0.43 1.90 9.77 42
Impairment Charge		 - - - - 4.14 - 0.00 - 0.00 - 1.13
Other Special Charges / (Income)		 - - - - - - 0.00 - - - 0.26
Total Other Income / (Expense), net		 -1.85 -0.21 -2.04 -0.40 0.29 -3.62 1.91 0.00 0.00 -12 -1.83
Interest Expense		 0.00 -1.19 0.41 - - - 0.12 - - - 0.00
Interest & Investment Income		 -2.06 - -1.36 - - - -0.97 - - - -1.82
Other Income / (Expense), net		 0.22 2.39 -0.26 -0.40 0.29 0.39 3.00 0.00 0.00 -0.11 -0.01
Net Income / (Loss) Discontinued Operations		 - - - 0.00 -0.22 - -0.26 -1.03 0.04 - 0.00
Basic Earnings per Share		 ($4.03) ($174.11) ($26.32) ($83.03) ($57.19) ($36.17) ($0.78) ($27.60) ($5.55) ($1.02) ($0.48)
Weighted Average Basic Shares Outstanding		 867.11K 11.61K 126.44K 50.97K 102.24K 79.29K 185.00 292.02K 1.51M 16.39M 97.53M
Diluted Earnings per Share		 ($4.03) ($174.11) ($26.32) ($83.03) ($57.19) ($36.17) ($10.57) ($27.60) ($5.55) ($1.02) ($0.48)
Weighted Average Diluted Shares Outstanding		 867.11K 11.61K 126.44K 50.97K 102.24K 91.05K 643.00 292.02K 1.51M 16.65M 97.53M
Weighted Average Basic & Diluted Shares Outstanding		 1.41M 0.00 26.04M 92.34M 155.03M 0.00 2.87M 1.31M 93.11M 89.80M 92.44M

Annual Cash Flow Statements for AgriFORCE Growing Systems

This table details how cash moves in and out of AgriFORCE Growing Systems' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -1.51 7.12 -5.51 1.61 -3.39 22
Net Cash From Operating Activities		 -1.85 -5.14 -12 -6.51 -5.27 -14
Net Cash From Continuing Operating Activities		 -1.85 -5.14 -12 -6.51 -5.27 -14
Net Income / (Loss) Continuing Operations		 -3.22 -6.64 -13 -12 -16 -33
Consolidated Net Income / (Loss)		 -3.22 -6.64 -13 -12 -16 -33
Depreciation Expense		 0.01 0.01 0.02 0.68 0.67 1.20
Amortization Expense		 - 0.48 3.06 7.76 2.58 3.34
Non-Cash Adjustments To Reconcile Net Income		 1.01 0.59 1.90 -4.38 7.60 23
Changes in Operating Assets and Liabilities, net		 0.35 0.42 -4.19 1.17 0.15 -8.90
Net Cash From Investing Activities		 -0.17 -1.01 -0.64 -0.23 -1.87 -116
Net Cash From Continuing Investing Activities		 -0.17 -1.01 -0.64 -0.23 -1.87 -116
Purchase of Property, Plant & Equipment		 -0.00 -0.03 -0.10 0.00 -0.84 -1.25
Acquisitions		 0.00 -0.23 -0.50 0.00 -1.03 -4.77
Divestitures		 - - - - 0.00 0.05
Other Investing Activities, net		 -0.17 -0.76 -0.04 - 0.00 -110
Net Cash From Financing Activities		 0.60 13 7.56 8.27 3.61 152
Net Cash From Continuing Financing Activities		 0.60 13 7.56 8.27 3.61 152
Repayment of Debt		 0.00 -0.82 -4.44 -2.53 -1.42 -0.63
Repurchase of Common Equity		 - - 0.00 -0.15 0.00 -0.37
Issuance of Debt		 0.03 0.62 13 9.62 2.25 11
Issuance of Common Equity		 0.00 16 0.00 1.34 2.78 141
Other Financing Activities, net		 0.57 0.25 -0.75 - 0.00 0.62
Effect of Exchange Rate Changes		 -0.09 -0.14 -0.35 0.07 0.14 -0.11
Cash Interest Paid		 0.00 0.00 0.34 0.20 0.05 0.04
Cash Income Taxes Paid		 0.00 - - - 0.00 0.00

Quarterly Cash Flow Statements for AgriFORCE Growing Systems

This table details how cash moves in and out of AgriFORCE Growing Systems' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -0.42 3.29 -1.02 0.07 -1.56 -0.88 0.86 -1.17 0.71 21 -0.24
Net Cash From Operating Activities		 -1.10 -1.07 -1.31 -0.92 -1.20 -1.84 -2.17 -0.88 -2.38 -9.01 -1.35
Net Cash From Continuing Operating Activities		 -1.10 -1.07 -1.31 -0.92 -1.20 -1.84 -2.17 -0.88 -2.38 -9.01 -1.36
Net Income / (Loss) Continuing Operations		 -3.49 -3.99 -3.33 -4.23 -5.85 -2.87 -0.15 -8.06 -8.35 -17 -46
Consolidated Net Income / (Loss)		 -3.49 -3.99 -3.33 -4.23 -5.85 -2.87 -0.15 -8.06 -8.35 -17 -46
Depreciation Expense		 0.17 0.17 0.17 0.16 0.17 0.17 0.28 0.32 0.31 0.30 0.25
Amortization Expense		 2.06 1.89 1.24 0.91 0.47 -0.04 1.04 0.99 0.45 0.87 1.88
Non-Cash Adjustments To Reconcile Net Income		 -0.03 0.44 0.72 2.37 3.93 0.58 -2.79 5.48 6.54 14 43
Changes in Operating Assets and Liabilities, net		 0.19 0.43 -0.10 -0.13 0.07 0.31 -0.55 0.38 -1.32 -7.41 -0.34
Net Cash From Investing Activities		 - -0.23 0.00 - -0.36 -1.51 -4.77 -0.92 0.17 -110 -2.55
Net Cash From Continuing Investing Activities		 - -0.23 0.00 - -0.36 -1.51 -4.77 -0.92 0.17 -110 -2.55
Purchase of Property, Plant & Equipment		 - - 0.00 - - -0.84 0.00 3.74 -0.06 -0.17 -2.52
Acquisitions		 - - - - -0.15 -0.88 -4.77 - - - 0.00
Other Investing Activities, net		 - - - - -0.20 0.20 0.00 - 0.22 -110 -0.03
Net Cash From Financing Activities		 0.64 4.54 0.28 1.08 - 2.25 7.93 0.61 2.92 140 3.66
Net Cash From Continuing Financing Activities		 0.64 4.54 0.28 1.08 - 2.25 7.93 0.61 2.92 140 3.66
Repayment of Debt		 - -0.46 -0.72 -0.17 - -0.53 -0.26 -0.01 - -0.36 -0.01
Repurchase of Common Equity		 -0.14 - - - - - 0.00 - - -0.31 -3.04
Issuance of Debt		 - 5.00 1.00 1.25 - - 8.19 0.36 1.25 1.50 6.72
Effect of Exchange Rate Changes		 0.04 0.05 0.01 -0.09 -0.01 0.23 -0.13 0.03 -0.00 0.00 0.00
Cash Interest Paid		 - 0.03 0.03 0.02 - - 0.05 -0.05 - 0.04 0.01

Annual Balance Sheets for AgriFORCE Growing Systems

This table presents AgriFORCE Growing Systems' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 3.37 12 22 17 11 195
Total Current Assets		 0.88 8.12 2.92 4.22 1.28 34
Cash & Equivalents		 0.65 7.78 2.27 3.88 0.49 22
Restricted Cash		 - - - - - 0.00
Accounts Receivable		 0.01 0.03 0.05 0.03 0.12 0.02
Prepaid Expenses		 0.21 0.31 0.60 0.27 0.32 5.86
Other Current Assets		 - - - 0.00 0.36 5.49
Plant, Property, & Equipment, net		 0.03 0.04 0.12 0.01 0.81 4.25
Total Noncurrent Assets		 2.46 3.61 19 13 8.67 157
Noncurrent Note & Lease Receivables		 0.00 0.05 0.00 0.06 - 0.05
Goodwill		 - - - 0.00 0.00 1.54
Intangible Assets		 0.00 1.48 13 13 7.81 0.41
Other Noncurrent Operating Assets		 2.46 2.08 5.72 0.11 0.07 155
Total Liabilities & Shareholders' Equity		 3.37 12 22 17 11 195
Total Liabilities		 1.96 3.77 11 8.80 4.65 7.99
Total Current Liabilities		 1.93 2.29 5.36 6.04 4.32 1.55
Short-Term Debt		 0.00 0.75 3.94 4.08 1.44 0.22
Accounts Payable		 1.93 1.53 1.15 1.94 2.48 1.28
Other Current Liabilities		 - 0.00 0.27 0.02 0.29 0.05
Total Noncurrent Liabilities		 0.03 1.48 5.94 2.76 0.33 6.44
Other Noncurrent Operating Liabilities		 0.00 1.42 5.90 2.72 0.29 6.44
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1.40 8.00 11 8.56 6.11 187
Total Preferred & Common Equity		 1.40 8.00 11 8.56 6.11 187
Total Common Equity		 -5.31 8.00 11 8.56 6.11 187
Common Stock		 6.99 28 44 53 68 307
Retained Earnings		 -13 -20 -33 -45 -61 -94
Treasury Stock		 - - - - - -0.26
Accumulated Other Comprehensive Income / (Loss)		 0.12 -0.03 -0.64 -0.33 -1.16 -1.12
Other Equity Adjustments		 0.09 0.09 0.00 0.10 0.04 -24

Quarterly Balance Sheets for AgriFORCE Growing Systems

This table presents AgriFORCE Growing Systems' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 17 16 16 11 17 15 17 157
Total Current Assets		 1.16 3.31 3.27 1.94 2.87 1.40 2.98 39
Cash & Equivalents		 0.59 2.86 2.94 1.37 1.35 0.19 0.89 16
Restricted Cash		 - - - - - - - 5.43
Accounts Receivable		 0.07 0.05 0.03 0.02 0.14 0.18 0.19 0.02
Prepaid Expenses		 0.24 0.40 0.30 0.50 1.02 0.24 0.76 3.57
Other Current Assets		 0.22 - - - 0.32 0.78 1.14 13
Plant, Property, & Equipment, net		 0.09 0.00 0.00 0.00 3.92 4.81 4.69 6.26
Total Noncurrent Assets		 16 13 12 8.85 10 9.03 8.83 112
Noncurrent Note & Lease Receivables		 - 0.08 - - - - - 0.05
Goodwill		 - - - 0.31 1.83 1.54 1.54 1.54
Intangible Assets		 13 12 12 8.37 8.15 7.45 7.25 0.35
Other Noncurrent Operating Assets		 3.46 0.11 0.11 0.16 0.05 0.05 0.05 110
Total Liabilities & Shareholders' Equity		 17 16 16 11 17 15 17 157
Total Liabilities		 9.99 7.05 4.34 4.12 10 11 4.36 14
Total Current Liabilities		 6.86 4.04 2.64 3.16 8.49 11 4.32 14
Short-Term Debt		 4.67 2.07 0.93 1.09 4.60 8.18 1.65 13
Accounts Payable		 1.89 1.94 1.72 2.02 2.90 2.89 2.67 1.44
Other Current Liabilities		 0.30 0.03 0.02 0.04 0.99 0.00 0.00 0.14
Total Noncurrent Liabilities		 3.13 2.98 1.67 0.96 1.93 0.12 0.04 0.00
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 7.35 8.94 11 6.67 6.41 4.06 12 143
Total Preferred & Common Equity		 7.35 8.94 11 6.67 6.41 4.06 12 143
Total Common Equity		 7.35 8.94 11 6.67 6.41 4.06 12 143
Common Stock		 48 57 64 65 68 74 91 306
Retained Earnings		 -41 -48 -52 -58 -61 -69 -77 -140
Treasury Stock		 - - - - - - - -3.30
Accumulated Other Comprehensive Income / (Loss)		 -0.56 -0.61 -0.74 -0.56 -1.12 -1.12 -1.12 -1.12
Other Equity Adjustments		 0.04 0.04 0.09 0.04 0.04 0.04 0.04 -19

Annual Metrics And Ratios for AgriFORCE Growing Systems

This table displays calculated financial ratios and metrics derived from AgriFORCE Growing Systems' official financial filings.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 15,057,859.00 15,713,596.00 1,413,511.00 155,029,573.00 93,112,148.00
DEI Adjusted Shares Outstanding		 0.00 335.00 349.00 1,571.00 172,255.00 93,112,148.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 -22,027.01 -36,885.68 -6,212.99 -94.48 -0.36
Growth Metrics		 - - - - - -
Revenue Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 8,709.31%
EBITDA Growth		 0.00% -73.81% -18.86% 177.03% -229.47% -107.25%
EBIT Growth		 0.00% -88.23% -58.64% 68.16% -218.88% -85.52%
NOPAT Growth		 0.00% -107.12% -97.09% 18.33% 9.47% -114.57%
Net Income Growth		 0.00% -106.21% -93.78% 8.85% -38.71% -103.97%
EPS Growth		 0.00% 0.00% 0.00% 8.85% -38.71% 98.92%
Operating Cash Flow Growth		 0.00% -177.42% -135.15% 46.15% 18.97% -174.05%
Free Cash Flow Firm Growth		 0.00% 0.00% -308.14% 80.09% -18.17% -3,452.94%
Invested Capital Growth		 0.00% 31.27% 1,095.04% -29.91% -25.32% 2,472.51%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% -35.68% 82.74%
EBITDA Q/Q Growth		 0.00% 0.00% 39.73% 7.77% -48.78% -759.13%
EBIT Q/Q Growth		 0.00% 0.00% 12.81% -4.24% -3.22% -262.78%
NOPAT Q/Q Growth		 0.00% 0.00% -2.42% -4.90% 14.32% -152.91%
Net Income Q/Q Growth		 0.00% 0.00% -0.19% -11.82% 6.47% -70.89%
EPS Q/Q Growth		 0.00% 0.00% -0.19% -11.82% 6.47% 78.37%
Operating Cash Flow Q/Q Growth		 0.00% -58.77% -8.03% 23.06% -17.23% -98.53%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 65.49% -52.60% -1,289.69%
Invested Capital Q/Q Growth		 0.00% 0.00% 77.05% -25.14% -0.28% 1,175.07%
Profitability Metrics		 - - - - - -
Gross Margin		 0.00% 0.00% 0.00% 0.00% -8,391.65% 10.65%
EBITDA Margin		 0.00% 0.00% 0.00% 0.00% -25,731.80% -605.38%
Operating Margin		 0.00% 0.00% 0.00% 0.00% -37,998.51% -925.53%
EBIT Margin		 0.00% 0.00% 0.00% 0.00% -37,963.74% -799.52%
Profit (Net Income) Margin		 0.00% 0.00% 0.00% 0.00% -61,247.99% -1,418.11%
Tax Burden Percent		 96.81% 97.61% 96.55% 119.15% 102.54% 103.75%
Interest Burden Percent		 100.00% 108.66% 134.18% 311.28% 157.34% 170.95%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% -94.18% -17.69%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% -5,628.45% 149.18%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% -127.61% -16.70%
Return on Equity (ROE)		 -229.54% -141.29% -138.85% -122.81% -221.79% -34.38%
Cash Return on Invested Capital (CROIC)		 0.00% -563.76% -313.02% -39.71% -65.19% -202.72%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% 0.00% -71.72% -18.19%
Return on Assets (ROA)		 0.00% 0.00% 0.00% 0.00% -115.70% -32.27%
Return on Common Equity (ROCE)		 869.16% -40.35% -138.85% -122.81% -221.79% -34.38%
Return on Equity Simple (ROE_SIMPLE)		 -229.54% -83.04% -122.11% -137.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -2.34 -4.85 -9.56 -7.81 -7.07 -15
NOPAT Margin		 0.00% 0.00% 0.00% 0.00% -26,598.95% -647.87%
Net Nonoperating Expense Percent (NNEP)		 -141.44% -47.21% -126.06% 450.11% 5,534.26% -166.87%
Return On Investment Capital (ROIC_SIMPLE)		 - - - -61.50% -93.05% -8.10%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 8,491.65% 89.35%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 4,807.64% 95.17%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 283.32% 0.80%
Operating Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 29,606.85% 936.18%
Earnings before Interest and Taxes (EBIT)		 -3.33 -6.26 -9.94 -3.16 -10 -19
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -3.32 -5.77 -6.86 5.28 -6.84 -14
Valuation Ratios		 - - - - - -
Price to Book Value (P/BV)		 0.00 3.92 1.68 0.08 0.60 0.75
Price to Tangible Book Value (P/TBV)		 0.00 4.80 0.00 0.00 0.00 0.76
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.00 138.27 60.06
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 22.30 23.73 1.59 0.08 0.73 0.72
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 175.72 50.70
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.13 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - -
Debt to Equity		 0.02 0.10 0.38 0.48 0.24 0.00
Long-Term Debt to Equity		 0.02 0.01 0.00 0.01 0.01 0.00
Financial Leverage		 -0.44 -0.81 -0.28 0.09 0.02 -0.11
Leverage Ratio		 2.40 1.61 1.81 2.05 1.92 1.07
Compound Leverage Factor		 2.40 1.75 2.43 6.39 3.02 1.82
Debt to Total Capital		 2.19% 9.10% 27.44% 32.53% 19.55% 0.12%
Short-Term Debt to Total Capital		 0.00% 8.56% 27.13% 32.18% 19.00% 0.12%
Long-Term Debt to Total Capital		 2.19% 0.54% 0.30% 0.36% 0.55% 0.00%
Preferred Equity to Total Capital		 468.18% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 -370.37% 90.90% 72.56% 67.47% 80.45% 99.88%
Debt to EBITDA		 -0.01 -0.14 -0.58 0.78 -0.22 -0.02
Net Debt to EBITDA		 0.19 1.21 -0.25 0.01 -0.15 1.55
Long-Term Debt to EBITDA		 -0.01 -0.01 -0.01 0.01 -0.01 0.00
Debt to NOPAT		 -0.01 -0.17 -0.42 -0.53 -0.21 -0.01
Net Debt to NOPAT		 0.27 1.44 -0.18 0.00 -0.14 1.45
Long-Term Debt to NOPAT		 -0.01 -0.01 0.00 -0.01 -0.01 0.00
Altman Z-Score		 -5.38 1.46 -2.79 -4.27 -10.86 9.78
Noncontrolling Interest Sharing Ratio		 478.66% 71.44% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - -
Current Ratio		 0.45 3.55 0.54 0.70 0.30 21.64
Quick Ratio		 0.34 3.42 0.43 0.65 0.14 14.31
Cash Flow Metrics		 - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -5.09 -21 -4.14 -4.89 -174
Operating Cash Flow to CapEx		 -117,643.65% -20,127.53% -11,505.69% 0.00% -627.58% -1,157.09%
Free Cash Flow to Firm to Interest Expense		 0.00 -86.42 0.00 -6.08 -1.74 -17.16
Operating Cash Flow to Interest Expense		 0.00 -87.14 0.00 -9.55 -1.88 -1.43
Operating Cash Flow Less CapEx to Interest Expense		 0.00 -87.57 0.00 -9.55 -2.18 -1.55
Efficiency Ratios		 - - - - - -
Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.02
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.36 35.33
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.06 0.93
Accounts Payable Turnover		 0.56 1.02 2.54 1.92 1.02 1.11
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 1,005.35 10.33
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 657.55 357.80 143.72 190.40 358.00 328.28
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 0.00 647.36 -317.95
Capital & Investment Metrics		 - - - - - -
Invested Capital		 0.78 1.03 12 8.59 6.42 165
Invested Capital Turnover		 0.00 0.00 0.00 0.00 0.00 0.03
Increase / (Decrease) in Invested Capital		 0.00 0.24 11 -3.67 -2.18 159
Enterprise Value (EV)		 17 24 19 0.69 4.67 119
Market Capitalization		 11 31 18 0.66 3.67 141
Book Value per Share		 ($0.67) $0.53 $0.67 $6.06 $0.04 $2.01
Tangible Book Value per Share		 ($0.67) $0.43 ($0.16) ($2.95) ($0.01) $1.99
Total Capital		 1.43 8.80 15 13 7.60 187
Total Debt		 0.03 0.80 3.99 4.13 1.48 0.22
Total Long-Term Debt		 0.03 0.05 0.04 0.05 0.04 0.00
Net Debt		 -0.62 -6.97 1.72 0.03 1.00 -22
Capital Expenditures (CapEx)		 0.00 0.03 0.10 0.00 0.84 1.25
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -1.71 -1.19 -0.77 -1.61 -2.09 10
Debt-free Net Working Capital (DFNWC)		 -1.06 6.58 1.50 2.26 -1.60 32
Net Working Capital (NWC)		 -1.06 5.83 -2.44 -1.82 -3.04 32
Net Nonoperating Expense (NNE)		 0.88 1.79 3.31 3.93 9.21 18
Net Nonoperating Obligations (NNO)		 -0.62 -6.97 1.72 0.03 0.31 -22
Total Depreciation and Amortization (D&A)		 0.01 0.50 3.08 8.44 3.25 4.54
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% -7,850.27% 428.91%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% -6,006.72% 1,374.52%
Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% -11,438.03% 1,365.13%
Earnings Adjustments		 - - - - - -
Adjusted Basic Earnings per Share		 $0.00 ($33.00) ($35.50) ($1,011.00) ($205.29) ($2.03)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 303.53K 361.61K 11.61K 79.29K 16.39M
Adjusted Diluted Earnings per Share		 $0.00 ($33.00) $0.00 ($1,011.00) ($259.56) ($2.15)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 303.53K 363.12K 11.61K 45.26K 16.65M
Adjusted Basic & Diluted Earnings per Share		 $0.00 ($33.00) $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 223.29K 363.12K 0.00 0.00 89.80M
Normalized Net Operating Profit after Tax (NOPAT)		 -2.34 -4.29 -9.56 -7.81 -4.17 -11
Normalized NOPAT Margin		 0.00% 0.00% 0.00% 0.00% -15,699.93% -481.51%
Pre Tax Income Margin		 0.00% 0.00% 0.00% 0.00% -59,731.12% -1,366.81%
Debt Service Ratios		 - - - - - -
EBIT to Interest Expense		 0.00 -106.25 0.00 -4.65 -3.60 -1.85
NOPAT to Interest Expense		 0.00 -82.27 0.00 -11.47 -2.52 -1.50
EBIT Less CapEx to Interest Expense		 0.00 -106.68 0.00 -4.65 -3.90 -1.97
NOPAT Less CapEx to Interest Expense		 0.00 -82.71 0.00 -11.47 -2.82 -1.62
Payout Ratios		 - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% -1.31% 0.00% -1.11%

Quarterly Metrics And Ratios for AgriFORCE Growing Systems

This table displays calculated financial ratios and metrics derived from AgriFORCE Growing Systems' official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 38,142,774.00 1,413,511.00 1,413,511.00 26,036,516.00 92,343,334.00 155,029,573.00 155,029,573.00 2,865,646.00 1,309,598.00 93,112,148.00 89,798,842.00
DEI Adjusted Shares Outstanding		 848.00 1,571.00 1,571.00 28,929.00 102,604.00 172,255.00 172,255.00 318,405.00 1,309,598.00 93,112,148.00 89,798,842.00
DEI Earnings Per Adjusted Shares Outstanding		 -4,119.17 -1,286.14 -2,118.21 -146.29 -56.99 -16.65 -0.84 -25.31 -6.38 -0.18 -0.52
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 993.92% 0.00% 7,008.53% 819.78%
EBITDA Growth		 314.34% 135.00% -109.98% -128.07% -653.35% -338.20% 1,343.18% 65.23% 59.31% -815.17% -1,792.34%
EBIT Growth		 25.88% -10.15% -1,510.95% -235.38% -267.84% -22.56% 174.52% 5.53% 49.76% -812.91% -3,820.62%
NOPAT Growth		 52.16% -15.95% 52.27% 59.90% -236.17% 44.57% -91.14% -27.06% 52.37% -638.64% -1,631.20%
Net Income Growth		 -2.84% -45.07% -93.47% -67.48% -67.40% 28.19% 95.64% -90.45% -42.82% -480.20% -31,893.79%
EPS Growth		 -2.84% -45.07% -93.47% -67.48% -67.40% 28.19% 95.64% -90.45% 90.30% 97.18% 95.46%
Operating Cash Flow Growth		 72.59% 64.63% 50.55% 45.68% -9.39% -72.56% -65.96% 3.81% -98.04% -389.20% 37.92%
Free Cash Flow Firm Growth		 35.97% 107.52% 108.25% 276.70% 121.16% -30.50% -513.02% -347.26% -791.80% -24,084.02% -4,329.03%
Invested Capital Growth		 65.76% -29.91% -18.29% -21.38% -43.94% -25.32% 21.26% 33.47% 101.18% 2,472.51% 1,277.74%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% -100.00% 0.00% 1,951.73% 31.22% 16.36% 93.67% 146.53%
EBITDA Q/Q Growth		 -53.53% -19.55% -130.43% -146.68% -816.11% 65.37% 258.84% -107.50% -972.26% -678.85% -193.73%
EBIT Q/Q Growth		 -201.62% 1.23% -15.18% 2.26% -230.81% 67.09% 170.03% -248.82% -75.93% -497.99% -185.42%
NOPAT Q/Q Growth		 44.02% -132.15% 64.43% 13.26% -369.33% 61.72% -22.66% 28.17% -75.93% -493.62% -187.48%
Net Income Q/Q Growth		 -38.23% -14.32% 16.66% -27.18% -38.17% 50.96% 94.94% -5,441.40% -3.61% -99.23% -178.82%
EPS Q/Q Growth		 -38.23% -14.32% 16.66% -27.18% -38.17% 50.96% 94.94% -5,441.40% 79.89% 81.62% 52.94%
Operating Cash Flow Q/Q Growth		 35.14% 2.74% -22.66% 29.80% -30.62% -53.42% -17.96% 59.30% -168.93% -279.00% 85.03%
Free Cash Flow Firm Q/Q Growth		 -511.24% 117.85% -16.61% 94.18% -26.79% -41.37% -595.55% -29.38% -104.83% -1,932.63% 8.49%
Invested Capital Q/Q Growth		 -0.40% -25.14% -6.92% 13.28% -28.98% -0.28% 51.14% 24.69% 7.05% 1,175.07% -19.05%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 0.00% 0.00% 0.00% -781.88% 0.00% 0.00% 19.05% -22.53% -4.11% 28.84% 52.29%
EBITDA Margin		 0.00% 0.00% 0.00% -1,204.55% 0.00% 0.00% 918.68% -38.28% -352.77% -1,418.71% -1,690.32%
Operating Margin		 0.00% 0.00% 0.00% -2,827.71% 0.00% 0.00% -660.07% -328.43% -496.57% -1,522.06% -1,774.83%
EBIT Margin		 0.00% 0.00% 0.00% -3,803.27% 0.00% 0.00% 438.83% -328.43% -496.57% -1,533.27% -1,775.11%
Profit (Net Income) Margin		 0.00% 0.00% 0.00% -10,243.49% 0.00% 0.00% -53.11% -1,783.42% -1,587.96% -1,633.56% -1,847.51%
Tax Burden Percent		 100.43% 196.30% 98.38% 269.33% 112.49% 50.13% -129.46% 543.01% 319.79% 59.83% 100.00%
Interest Burden Percent		 246.13% 145.74% 210.38% 100.00% 100.00% 334.38% 9.35% 100.00% 100.00% 178.07% 104.08%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% -7.95% 0.00% 0.00% -22.35% -16.41% -45.95% -29.09% -79.39%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% -357.74% 0.00% 0.00% 118.73% -259.77% -2,376.62% 24.46% 437.07%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% -37.48% 0.00% 0.00% 18.17% -97.45% -70.69% -2.74% -17.24%
Return on Equity (ROE)		 -121.53% -122.81% -155.59% -45.43% 0.00% 0.00% -4.18% -113.86% -116.64% -31.83% -96.63%
Cash Return on Invested Capital (CROIC)		 -130.38% -39.71% -56.04% -30.01% -35.79% -65.19% -102.70% -104.37% -129.07% -202.72% -235.87%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% -9.27% 0.00% 0.00% 8.01% -16.05% -46.60% -34.89% -93.47%
Return on Assets (ROA)		 0.00% 0.00% 0.00% -24.97% 0.00% 0.00% -0.97% -87.13% -149.01% -37.17% -97.28%
Return on Common Equity (ROCE)		 -121.53% -122.81% -155.59% -45.43% 0.00% 0.00% -4.18% -113.86% -116.64% -31.83% -96.63%
Return on Equity Simple (ROE_SIMPLE)		 -142.75% 0.00% -149.24% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -1.14 -2.65 -0.94 -0.82 -3.84 -1.47 -1.80 -1.04 -1.83 -11 -31
NOPAT Margin		 0.00% 0.00% 0.00% -1,979.40% 0.00% 0.00% -660.07% -229.90% -347.60% -1,065.44% -1,242.38%
Net Nonoperating Expense Percent (NNEP)		 414.37% 153.92% 748.41% 349.79% 103.23% 840.63% -141.08% 243.36% 2,330.67% -53.55% -516.46%
Return On Investment Capital (ROIC_SIMPLE)		 - -20.88% -8.53% -6.65% -49.16% -19.34% -16.31% -8.46% -13.21% -5.80% -20.06%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 881.88% 0.00% 0.00% 80.95% 122.53% 104.11% 11.82% 47.71%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 1,075.62% 0.00% 0.00% 492.67% 133.98% 73.07% 89.82% 91.92%
R&D to Revenue		 0.00% 0.00% 0.00% 1.23% 0.00% 0.00% 0.00% 0.00% -9.15% -16.32% 0.00%
Operating Expenses to Revenue		 0.00% 0.00% 0.00% 2,045.83% 0.00% 0.00% 679.12% 305.90% 492.46% 1,610.24% 1,827.12%
Earnings before Interest and Taxes (EBIT)		 -1.41 -1.40 -1.61 -1.57 -5.20 -1.71 1.20 -1.48 -2.61 -16 -45
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 0.82 0.66 -0.20 -0.50 -4.56 -1.58 2.51 -0.17 -1.86 -14 -42
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.58 0.08 0.03 0.20 0.70 0.60 0.27 0.55 0.35 0.75 0.38
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.26 0.76 0.38
Price to Revenue (P/Rev)		 0.00 0.00 0.00 55.71 113.10 138.27 5.69 2.96 3.32 60.06 11.73
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.73 0.08 0.00 0.01 0.69 0.73 0.52 0.85 0.39 0.72 0.33
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 2.85 107.41 175.72 16.68 13.60 3.94 50.70 9.73
Enterprise Value to EBITDA (EV/EBITDA)		 1.71 0.13 0.00 0.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.64 0.48 0.24 0.09 0.17 0.24 0.72 2.02 0.14 0.00 0.09
Long-Term Debt to Equity		 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00
Financial Leverage		 0.07 0.09 0.04 0.10 0.28 0.02 0.15 0.38 0.03 -0.11 -0.04
Leverage Ratio		 2.39 2.05 2.09 1.82 2.01 1.92 2.14 2.01 1.45 1.07 1.17
Compound Leverage Factor		 5.88 2.99 4.40 1.82 2.01 6.41 0.20 2.01 1.45 1.90 1.21
Debt to Total Capital		 39.08% 32.53% 19.13% 7.89% 14.58% 19.55% 42.02% 66.94% 12.21% 0.12% 8.18%
Short-Term Debt to Total Capital		 38.71% 32.18% 18.73% 7.53% 14.01% 19.00% 41.64% 66.60% 11.91% 0.12% 8.18%
Long-Term Debt to Total Capital		 0.37% 0.36% 0.40% 0.36% 0.57% 0.55% 0.38% 0.34% 0.30% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 60.92% 67.47% 80.87% 92.11% 85.42% 80.45% 57.98% 33.06% 87.79% 99.88% 91.82%
Debt to EBITDA		 0.96 0.78 0.69 1.23 -0.25 -0.22 -1.12 -1.89 -1.02 -0.02 -0.22
Net Debt to EBITDA		 0.84 0.01 -0.32 -2.77 0.05 -0.15 -0.80 -1.85 -0.48 1.55 0.16
Long-Term Debt to EBITDA		 0.01 0.01 0.01 0.06 -0.01 -0.01 -0.01 -0.01 -0.03 0.00 0.00
Debt to NOPAT		 -0.63 -0.53 -0.31 -0.17 -0.14 -0.21 -0.63 -1.03 -0.28 -0.01 -0.28
Net Debt to NOPAT		 -0.55 0.00 0.14 0.39 0.03 -0.14 -0.45 -1.00 -0.13 1.45 0.20
Long-Term Debt to NOPAT		 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 0.00
Altman Z-Score		 -3.68 -3.93 -4.55 -4.62 -8.55 -8.29 -5.12 -7.25 -6.51 9.83 0.28
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.17 0.70 0.82 1.24 0.62 0.30 0.34 0.13 0.69 21.64 2.72
Quick Ratio		 0.10 0.65 0.72 1.12 0.44 0.14 0.18 0.03 0.25 14.31 1.15
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -5.70 1.02 0.85 1.65 1.21 0.71 -3.50 -4.07 -8.34 -169 -155
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% -219.31% 0.00% 0.00% -4,238.36% -5,360.33% -53.47%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 2.07 0.00 0.00 0.00 -30.45 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 -3.19 0.00 0.00 0.00 -18.90 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 -3.19 0.00 0.00 0.00 -18.90 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.05 0.09 0.02 0.05
Accounts Receivable Turnover		 0.00 0.00 0.00 0.87 0.84 0.36 3.15 6.94 12.11 35.33 58.03
Inventory Turnover		 0.00 0.00 0.00 0.00 44.14 0.00 0.00 561.62 114.14 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.79 0.87 0.06 0.15 0.31 0.55 0.93 0.90
Accounts Payable Turnover		 1.99 1.92 1.77 1.22 0.96 1.02 0.86 1.29 1.29 1.11 1.41
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 421.78 435.30 1,005.35 115.74 52.63 30.14 10.33 6.29
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 8.27 0.00 0.00 0.65 3.20 0.00 0.00
Days Payable Outstanding (DPO)		 183.20 190.40 206.22 298.48 379.49 358.00 422.67 283.03 282.50 328.28 257.99
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 123.30 64.08 647.36 -306.93 -229.75 -249.16 -317.95 -251.70
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 11 8.59 8.00 9.06 6.43 6.42 9.70 12 13 165 134
Invested Capital Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.07 0.13 0.03 0.06
Increase / (Decrease) in Invested Capital		 4.55 -3.67 -1.79 -2.46 -5.04 -2.18 1.70 3.03 6.51 159 124
Enterprise Value (EV)		 8.40 0.69 -0.71 0.12 4.44 4.67 5.00 10 5.05 119 45
Market Capitalization		 4.27 0.66 0.26 2.30 4.67 3.67 1.71 2.24 4.26 141 54
Book Value per Share		 $0.19 $6.06 $6.32 $0.43 $0.07 $0.04 $0.04 $1.42 $9.28 $2.01 $1.53
Tangible Book Value per Share		 ($0.14) ($2.95) ($2.35) ($0.03) ($0.02) ($0.01) ($0.02) ($1.72) $2.57 $1.99 $1.51
Total Capital		 12 13 11 12 7.81 7.60 11 12 14 187 156
Total Debt		 4.71 4.13 2.12 0.97 1.14 1.48 4.64 8.22 1.69 0.22 13
Total Long-Term Debt		 0.04 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.00 0.00
Net Debt		 4.13 0.03 -0.97 -2.18 -0.23 1.00 3.29 8.03 0.79 -22 -9.18
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.84 0.00 -3.74 0.06 0.17 2.52
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -1.62 -1.61 -1.53 -1.38 -1.50 -2.09 -2.36 -1.68 -0.58 10 15
Debt-free Net Working Capital (DFNWC)		 -1.03 2.26 1.34 1.56 -0.12 -1.60 -1.01 -1.49 0.31 32 37
Net Working Capital (NWC)		 -5.70 -1.82 -0.73 0.63 -1.22 -3.04 -5.61 -9.67 -1.33 32 25
Net Nonoperating Expense (NNE)		 2.35 1.34 2.38 3.41 2.01 1.40 -1.66 7.02 6.52 5.79 15
Net Nonoperating Obligations (NNO)		 4.13 0.03 -0.94 -2.26 -0.23 0.31 3.29 8.03 0.79 -22 -9.18
Total Depreciation and Amortization (D&A)		 2.24 2.06 1.41 1.07 0.64 0.13 1.31 1.31 0.76 1.17 2.13
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% -3,341.06% -3,620.03% -7,850.27% -789.10% -222.02% -45.28% 428.91% 336.42%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 3,768.94% -296.07% -6,006.72% -337.79% -197.48% 24.56% 1,374.52% 814.71%
Net Working Capital to Revenue		 0.00% 0.00% 0.00% 1,527.91% -2,943.79% -11,438.03% -1,873.67% -1,280.41% -104.07% 1,365.13% 536.80%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($4.03) ($17,411.00) ($26.00) ($81.00) ($54.00) ($325.53) ($0.81) ($27.60) ($5.55) ($1.02) ($0.48)
Adjusted Weighted Average Basic Shares Outstanding		 867.11K 116.00 126.50K 50.97K 102.24K 8.81K 184.66K 292.02K 1.51M 16.39M 97.53M
Adjusted Diluted Earnings per Share		 ($4.03) ($17,411.00) ($26.00) ($81.00) ($54.00) ($325.53) ($10.53) ($27.60) ($5.55) ($1.02) ($0.48)
Adjusted Weighted Average Diluted Shares Outstanding		 867.11K 116.00 126.50K 50.97K 102.24K 10.12K 642.33K 292.02K 1.51M 16.65M 97.53M
Adjusted Basic & Diluted Earnings per Share		 $0.00 ($17,411.00) $0.00 $0.00 $0.00 ($325.53) $0.00 $0.00 $0.00 ($1.02) $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 1.41M 0.00 260.37K 102.60K 172.26K 0.00 318.41K 1.31M 93.11M 89.80M 92.44M
Normalized Net Operating Profit after Tax (NOPAT)		 -1.14 -2.65 -0.94 -0.82 -0.94 -1.47 -1.26 -1.04 -1.83 -11 -30
Normalized NOPAT Margin		 0.00% 0.00% 0.00% -1,979.40% 0.00% 0.00% -462.05% -229.90% -347.60% -1,065.44% -1,203.74%
Pre Tax Income Margin		 0.00% 0.00% 0.00% -3,803.27% 0.00% 0.00% 41.03% -328.43% -496.57% -2,730.35% -1,847.51%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 -3.92 0.00 0.00 0.00 10.42 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 -2.30 0.00 0.00 0.00 -15.67 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 -3.92 0.00 0.00 0.00 10.42 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 -2.30 0.00 0.00 0.00 -15.67 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 -1.46% -1.31% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.32% -1.11% -4.30%

Financials Breakdown Chart

Key Financial Trends

Avax One Technology Ltd. (NASDAQ: AVX) showed a sharp improvement in revenue in Q1 2026, but the company remains deep in the red and continues to burn cash. Revenue rose to $2.5 million from $1.0 million in Q4 2025 and $0.5 million in Q3 2025, while gross profit also improved. However, operating expenses were still far above gross profit, and a large other operating expense line pushed the quarter to a substantial net loss.

One of the biggest positives is the company’s liquidity cushion. Cash and equivalents increased to $16.5 million at March 31, 2026, up from $0.9 million at the end of Q3 2025. Total current assets of $38.9 million also exceeded total current liabilities of $14.3 million, which gives the balance sheet more near-term flexibility than it had a year ago.

That said, the balance sheet improvement was not purely organic. The company raised debt and, in the prior quarter, issued significant equity to fund operations and the business transformation. Shareholders should keep in mind that capital structure changes have played a major role in the recent balance sheet reset.

  • Revenue momentum improved materially in Q1 2026, with sales of $2.5 million versus $1.0 million in Q4 2025 and $0.5 million in Q3 2025.
  • Gross profit turned stronger, rising to $1.3 million in Q1 2026.
  • Current liquidity looks better, with $16.5 million in cash and $38.9 million in current assets.
  • Current assets exceeded current liabilities, suggesting the company is not facing an immediate short-term funding crunch.
  • Operating cash outflow improved sharply versus several prior quarters, with net cash from operating activities at negative $1.35 million in Q1 2026 compared with much larger burn rates earlier in the year.
  • The company still carries meaningful debt, including $12.7 million of short-term debt at the end of Q1 2026.
  • Noncurrent assets remain heavily weighted toward other operating assets and intangibles, which can be harder to value than cash or receivables.
  • Q1 2026 operating income was deeply negative, at $44.6 million, as expenses far outpaced revenue.
  • Net loss widened to $46.4 million, or $(0.48) per share, despite the revenue rebound.
  • Cash flow from operations remained negative, showing the business is still not self-funding.

Looking at the longer trend, the company has moved from very small revenue toward higher quarterly sales, but losses have also become more erratic and sometimes very large. In 2024 and 2025, AVX posted several quarters with negative gross profit, heavy impairment or other operating charges, and repeated net losses. Q1 2026 looks better on the top line, but profitability remains the key issue.

Bottom line: AVX appears to have improved its liquidity and revenue scale, but the business still faces major execution risk. Investors will likely want to see whether the Q1 2026 revenue jump can be sustained and whether operating losses can be reduced before the recent cash build starts to erode.

07/26/26 12:29 PM ETAI Generated. May Contain Errors.

AgriFORCE Growing Systems Financials - Frequently Asked Questions

According to the most recent income statement we have on file, AgriFORCE Growing Systems' fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

AgriFORCE Growing Systems' net income appears to be on an upward trend, with a most recent value of -$33.20 million in 2025, rising from -$3.22 million in 2020. The previous period was -$16.27 million in 2024.

AgriFORCE Growing Systems' total operating income in 2025 was -$21.67 million, based on the following breakdown:
  • Total Gross Profit: $249.30 thousand
  • Total Operating Expenses: $21.91 million

Over the last 5 years, AgriFORCE Growing Systems' total revenue changed from $0.00 in 2020 to $2.34 million in 2025, a change of 234,081,100.0%.

AgriFORCE Growing Systems' total liabilities were at $7.99 million at the end of 2025, a 71.7% increase from 2024, and a 307.0% increase since 2020.

In the past 5 years, AgriFORCE Growing Systems' cash and equivalents has ranged from $489.87 thousand in 2024 to $22.14 million in 2025, and is currently $22.14 million as of their latest financial filing in 2025.

Over the last 5 years, AgriFORCE Growing Systems' book value per share changed from -0.67 in 2020 to 2.01 in 2025, a change of -398.8%.


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Financial statements for NASDAQ:AGRI last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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