Agri Dynamics, Inc. (AGDY)
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| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total Assets | 163.58 Thousand | 356.69 Thousand | 559.46 Thousand |
| Total Current Assets | 108.63 Thousand | 101.73 Thousand | 5979.00 |
| Cash And Short Term Investments | 6494.00 | 5667.00 | 5979.00 |
| Cash and Cash Equivalents | 6494.00 | 5667.00 | 5979.00 |
| Short Term Investments | - | - | - |
| Net Receivables | - | - | - |
| Inventory | - | - | - |
| Other Current Assets | - | 96.07 Thousand | - |
| Total Non-Current Assets | 54.95 Thousand | 254.95 Thousand | 553.48 Thousand |
| Net PPE | 54.95 Thousand | 254.95 Thousand | 553.48 Thousand |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | - | - | - |
| Tax Assets | - | - | - |
| Other Non Current Assets | - | - | - |
| Other Assets | - | 1.00 | - |
| Total Liabilities | 468.17 Thousand | 415.07 Thousand | 377.4 Thousand |
| Total Current Liabilities | 468.17 Thousand | 415.07 Thousand | 377.4 Thousand |
| Account Payables | - | - | - |
| Tax Payables | - | - | - |
| Short Term Debt | 250.55 Thousand | 250.55 Thousand | 245.55 Thousand |
| Deferred Revenue | - | - | - |
| Other Current Liabilities | 217.62 Thousand | 164.52 Thousand | 131.85 Thousand |
| Total Non Current Liabilities | - | - | - |
| Long-Term Debt | - | - | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | - | - | - |
| Other Liabilities | - | - | - |
| Total Equity | -304.58 Thousand | -58.37 Thousand | 182.06 Thousand |
| Stock Holders Equity | -304.58 Thousand | -58.37 Thousand | 182.06 Thousand |
| Common Stock | 202.04 Thousand | 199.79 Thousand | 198.04 Thousand |
| Retained Earnings | -31.47 Million | -31.1 Million | -30.66 Million |
| Accumulated other comprehensive income | - | 30 Thousand | -198.04 Thousand |
| Common Stock Equity | -304.58 Thousand | -58.37 Thousand | 182.06 Thousand |
| Capital Lease Obligation | - | - | - |
| Total Investments | - | - | - |
| Total Debt | 250.55 Thousand | 250.55 Thousand | 245.55 Thousand |
| Net Debt | 244.05 Thousand | 244.88 Thousand | 239.57 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 169.93 Thousand | 181.21 Thousand | 264.43 Thousand | 356.69 Thousand | 459.21 Thousand | 563.14 Thousand |
| Total Current Assets | 114.97 Thousand | 126.26 Thousand | 109.48 Thousand | 101.73 Thousand | 104.26 Thousand | 108.18 Thousand |
| Cash And Short Term Investments | 8839.00 | 16.12 Thousand | 17.41 Thousand | 5667.00 | 4199.00 | 4184.00 |
| Cash and Cash Equivalents | 8839.00 | 16.12 Thousand | 17.41 Thousand | 5667.00 | 4199.00 | 4184.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 106.13 Thousand | 110.13 Thousand | 92.07 Thousand | 96.07 Thousand | 100.06 Thousand | 104 Thousand |
| Total Non-Current Assets | 54.95 Thousand | 54.95 Thousand | 154.95 Thousand | 254.95 Thousand | 354.95 Thousand | 454.95 Thousand |
| Net PPE | 54.95 Thousand | 54.95 Thousand | 154.95 Thousand | 254.95 Thousand | 354.95 Thousand | 454.95 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -1.00 | - | -1.00 | - |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 455.73 Thousand | 452.92 Thousand | 441.55 Thousand | 415.07 Thousand | 403.79 Thousand | 394.69 Thousand |
| Total Current Liabilities | 455.73 Thousand | 452.92 Thousand | 441.55 Thousand | 415.07 Thousand | 403.79 Thousand | 394.69 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 250.55 Thousand | 250.55 Thousand | 250.55 Thousand | 250.55 Thousand | 250.55 Thousand | 250.55 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 205.18 Thousand | 202.37 Thousand | 191 Thousand | 164.52 Thousand | 153.24 Thousand | 144.14 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -285.8 Thousand | -271.7 Thousand | -177.11 Thousand | -58.37 Thousand | 55.42 Thousand | 168.44 Thousand |
| Stock Holders Equity | -285.8 Thousand | -271.7 Thousand | -177.11 Thousand | -58.37 Thousand | 55.42 Thousand | 168.44 Thousand |
| Common Stock | 202.04 Thousand | 202.04 Thousand | 199.79 Thousand | 199.79 Thousand | 199.79 Thousand | 199.79 Thousand |
| Retained Earnings | -31.45 Million | -31.44 Million | -31.22 Million | -31.1 Million | -30.99 Million | -30.87 Million |
| Accumulated other comprehensive income | -202.03 Thousand | -202.04 Thousand | 30 Thousand | 30 Thousand | 30 Thousand | 30 Thousand |
| Common Stock Equity | -285.8 Thousand | -271.7 Thousand | -177.11 Thousand | -58.37 Thousand | 55.42 Thousand | 168.44 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 250.55 Thousand | 250.55 Thousand | 250.55 Thousand | 250.55 Thousand | 250.55 Thousand | 250.55 Thousand |
| Net Debt | 241.71 Thousand | 234.42 Thousand | 233.13 Thousand | 244.88 Thousand | 246.35 Thousand | 246.36 Thousand |
1503
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