African Agriculture Holdings Inc. (AAGRW)
USD 0.01
(346.15%)
USD 0.01
(346.15%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 18.38 Million | 10.87 Million | 7.65 Million |
| Total Current Assets | 5.2 Million | 1.5 Million | 699.63 Thousand |
| Cash And Short Term Investments | 2.78 Million | 10.05 Thousand | 19.09 Thousand |
| Cash and Cash Equivalents | 2.78 Million | 10.05 Thousand | 19.09 Thousand |
| Short Term Investments | - | - | - |
| Net Receivables | 1.07 Million | 190.87 Thousand | 1807.00 |
| Inventory | 264.01 Thousand | 314.84 Thousand | 549.73 Thousand |
| Other Current Assets | 1.07 Million | 989.7 Thousand | 128.99 Thousand |
| Total Non-Current Assets | 13.18 Million | 9.37 Million | 6.95 Million |
| Net PPE | 8.69 Million | 4.54 Million | 2.27 Million |
| Good Will And Intangible Assets | 4.42 Million | 4.54 Million | 4.65 Million |
| Good Will | - | - | - |
| Intangible Assets | 4.42 Million | 4.54 Million | 4.65 Million |
| Long-Term Investments | - | 47.26 Million | 200 Million |
| Tax Assets | - | -47.26 Million | -200 Million |
| Other Non Current Assets | 58.53 Thousand | 288.55 Thousand | 12.65 Thousand |
| Other Assets | - | - | - |
| Total Liabilities | 40.96 Million | 14.62 Million | 21.44 Million |
| Total Current Liabilities | 31.81 Million | 9.89 Million | 3.82 Million |
| Account Payables | 10.22 Million | 4.7 Million | 929.54 Thousand |
| Tax Payables | - | - | - |
| Short Term Debt | 4.91 Million | 4.23 Million | 2.69 Million |
| Deferred Revenue | - | - | - |
| Other Current Liabilities | 16.67 Million | 955.58 Thousand | 197.41 Thousand |
| Total Non Current Liabilities | 9.15 Million | 4.73 Million | 17.62 Million |
| Long-Term Debt | 6.81 Million | 2.46 Million | 15.03 Million |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 2.33 Million | 2.27 Million | 2.58 Million |
| Other Liabilities | - | - | - |
| Total Equity | -22.58 Million | -3.74 Million | -13.79 Million |
| Stock Holders Equity | -22.58 Million | -3.74 Million | -13.79 Million |
| Common Stock | 5787.00 | 3914.00 | 3615.00 |
| Retained Earnings | -83.62 Million | -40.55 Million | -14.3 Million |
| Accumulated other comprehensive income | -95.75 Thousand | -59.29 Thousand | -655.67 Thousand |
| Common Stock Equity | -22.58 Million | -3.74 Million | -13.79 Million |
| Capital Lease Obligation | 6.67 Million | 2.36 Million | - |
| Total Investments | - | 47.26 Million | 200 Million |
| Total Debt | 11.73 Million | 6.69 Million | 17.73 Million |
| Net Debt | 8.94 Million | 6.68 Million | 17.71 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 17.4 Million | 18.38 Million | 18.38 Million | 22.55 Million | 10.47 Million | 10.71 Million |
| Total Current Assets | 3.67 Million | 5.2 Million | 5.2 Million | 110.39 Thousand | 1.34 Million | 1.43 Million |
| Cash And Short Term Investments | 67.18 Thousand | 2.78 Million | 2.78 Million | 17.45 Thousand | 3672.00 | 109.00 |
| Cash and Cash Equivalents | 67.18 Thousand | 2.78 Million | 2.78 Million | 17.45 Thousand | 3672.00 | 109.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 49.11 Thousand | 1.07 Million | 10.79 Thousand | - | 125.86 Thousand | 182.03 Thousand |
| Inventory | 2.74 Million | 264.01 Thousand | 1.32 Million | - | 266.05 Thousand | 312.1 Thousand |
| Other Current Assets | 817.7 Thousand | 1.07 Million | 1.07 Million | 92.94 Thousand | 951.55 Thousand | 941.55 Thousand |
| Total Non-Current Assets | 13.73 Million | 13.18 Million | 13.18 Million | 22.44 Million | 9.13 Million | 9.27 Million |
| Net PPE | 9.33 Million | 8.69 Million | 8.69 Million | - | 4.46 Million | 4.52 Million |
| Good Will And Intangible Assets | 4.39 Million | 4.42 Million | - | - | 4.48 Million | 4.51 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.39 Million | 4.42 Million | - | - | 4.48 Million | 4.51 Million |
| Long-Term Investments | - | - | - | 22.44 Million | 22.18 Million | 47.76 Million |
| Tax Assets | - | - | - | - | -22.18 Million | -47.76 Million |
| Other Non Current Assets | 1318.00 | 58.53 Thousand | 4.48 Million | -1.00 | 181.51 Thousand | 237.58 Thousand |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 41.76 Million | 40.96 Million | 40.96 Million | 21.01 Million | 17.27 Million | 16.08 Million |
| Total Current Liabilities | 32.63 Million | 31.81 Million | 31.81 Million | 14.01 Million | 11.63 Million | 11.19 Million |
| Account Payables | 10.5 Million | 10.22 Million | 10.22 Million | - | 5.66 Million | 5.12 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.84 Million | 4.91 Million | 4.91 Million | 1.62 Million | 4.53 Million | 4.95 Million |
| Deferred Revenue | 7 Million | - | - | - | - | - |
| Other Current Liabilities | 10.28 Million | 16.67 Million | 16.67 Million | 12.39 Million | 1.43 Million | 1.12 Million |
| Total Non Current Liabilities | 9.12 Million | 9.15 Million | 9.15 Million | 7 Million | 5.64 Million | 4.88 Million |
| Long-Term Debt | 206.28 Thousand | 6.81 Million | 206.28 Thousand | - | 3.33 Million | 2.57 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.92 Million | 2.33 Million | 8.94 Million | 7 Million | 2.31 Million | 2.31 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | -24.35 Million | -22.58 Million | -22.58 Million | 1.53 Million | -6.79 Million | -5.37 Million |
| Stock Holders Equity | -24.35 Million | -22.58 Million | -22.58 Million | 1.53 Million | -6.79 Million | -5.37 Million |
| Common Stock | 5787.00 | 5787.00 | 5787.00 | 22.34 Million | 3914.00 | 3914.00 |
| Retained Earnings | -96.28 Million | -83.62 Million | -83.62 Million | -20.8 Million | -59.64 Million | -50.16 Million |
| Accumulated other comprehensive income | -103.15 Thousand | -95.75 Thousand | -95.75 Thousand | - | -97.76 Thousand | -68.04 Thousand |
| Common Stock Equity | -24.35 Million | -22.58 Million | -22.58 Million | 1.53 Million | -6.79 Million | -5.37 Million |
| Capital Lease Obligation | 6.64 Million | 6.67 Million | 6.61 Million | - | 2.42 Million | 2.41 Million |
| Total Investments | - | - | - | 22.44 Million | 22.18 Million | 47.76 Million |
| Total Debt | 11.69 Million | 11.73 Million | 11.73 Million | 1.62 Million | 7.87 Million | 7.52 Million |
| Net Debt | 11.63 Million | 8.94 Million | 8.94 Million | 1.6 Million | 7.86 Million | 7.52 Million |
DEA
BFIN
IHL
ILPMF
7722
CCFC