African Agriculture Holdings Inc. (AAGR)
OTCMKTS
· Delayed Price · Currency is USD
0.0099
+0.0094 (1,880.00%)
At close: Dec 5, 2025
AAGR Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Cash & Equivalents | 0.07 | 2.79 | 0.01 | 0.02 | 0.09 | 0.01 |
| Cash & Short-Term Investments | 0.07 | 2.79 | 0.01 | 0.02 | 0.09 | 0.01 |
| Cash Growth | 61535.78% | 27618.32% | -47.32% | -78.42% | 925.82% | - |
| Accounts Receivable | 0.04 | 0.01 | 0.09 | - | - | - |
| Other Receivables | 0.01 | 1.06 | 0.1 | 0 | 0 | 0.01 |
| Receivables | 0.05 | 1.07 | 0.19 | 0 | 0 | 0.01 |
| Inventory | 0.26 | 0.26 | 0.31 | 0.55 | - | - |
| Prepaid Expenses | 0.82 | 1.07 | 0.99 | 0.13 | - | - |
| Total Current Assets | 3.68 | 5.2 | 1.51 | 0.7 | 0.09 | 0.02 |
| Property, Plant & Equipment | 9.33 | 8.7 | 4.54 | 2.28 | 1.68 | 1.87 |
| Other Intangible Assets | 4.4 | 4.43 | 4.54 | 4.66 | 4.78 | 19.49 |
| Other Long-Term Assets | 0 | 0.06 | 0.29 | 0.01 | 0 | 0 |
| Total Assets | 17.41 | 18.38 | 10.88 | 7.65 | 6.55 | 21.37 |
| Accounts Payable | 10.51 | 10.22 | 4.7 | 0.93 | 0.41 | 0.5 |
| Accrued Expenses | 17.14 | 16.49 | 0.83 | 0.13 | 0.33 | 0.22 |
| Short-Term Debt | 2.24 | 2.28 | 2.56 | - | - | - |
| Current Portion of Long-Term Debt | 2.54 | 2.57 | 1.66 | 2.7 | 2.52 | - |
| Current Portion of Leases | 0.07 | 0.07 | 0.01 | - | - | - |
| Other Current Liabilities | 0.14 | 0.19 | 0.12 | 0.06 | 0.11 | 0.1 |
| Total Current Liabilities | 32.64 | 31.81 | 9.89 | 3.82 | 3.37 | 0.82 |
| Long-Term Debt | 0.21 | 0.21 | 0.11 | 15.04 | 11.48 | 26.72 |
| Long-Term Leases | 6.65 | 6.61 | 2.35 | - | - | - |
| Other Long-Term Liabilities | 2.28 | 2.33 | 2.27 | 2.58 | 2.82 | 2.57 |
| Total Liabilities | 41.77 | 40.97 | 14.63 | 21.45 | 17.66 | 30.1 |
| Common Stock | 0.01 | 0.01 | 0 | 0 | 0 | 0.05 |
| Additional Paid-In Capital | 72.02 | 61.13 | 36.87 | 1.16 | 0.85 | 1.94 |
| Retained Earnings | -96.28 | -83.62 | -40.56 | -14.31 | -9.76 | -10.04 |
| Comprehensive Income & Other | -0.1 | -0.1 | -0.06 | -0.66 | -1.05 | 0.68 |
| Total Common Equity | -24.36 | -22.58 | -3.75 | -13.8 | -9.96 | -7.36 |
| Minority Interest | - | - | - | - | -1.16 | -1.37 |
| Shareholders' Equity | -24.36 | -22.58 | -3.75 | -13.8 | -11.12 | -8.73 |
| Total Liabilities & Equity | 17.41 | 18.38 | 10.88 | 7.65 | 6.55 | 21.37 |
| Total Debt | 11.7 | 11.74 | 6.7 | 17.74 | 13.99 | 26.72 |
| Net Cash (Debt) | -11.63 | -8.95 | -6.69 | -17.72 | -13.91 | -26.71 |
| Net Cash Per Share | -0.28 | -0.25 | -0.21 | -0.37 | -199.29 | -419.88 |
| Filing Date Shares Outstanding | 57.87 | 57.87 | 39.14 | 0.05 | 0.05 | 0.06 |
| Total Common Shares Outstanding | 57.87 | 57.87 | 39.14 | 0.05 | 0.05 | 0.06 |
| Working Capital | -28.96 | -26.61 | -8.39 | -3.12 | -3.28 | -0.8 |
| Book Value Per Share | -0.42 | -0.39 | -0.10 | -275.94 | -199.14 | -115.74 |
| Tangible Book Value | -28.76 | -27.01 | -8.29 | -18.46 | -14.73 | -26.85 |
| Tangible Book Value Per Share | -0.50 | -0.47 | -0.21 | -369.13 | -294.65 | -422.11 |
| Buildings | 0.1 | 0.1 | 0.09 | 0.1 | 0.11 | 0.1 |
| Machinery | 4.8 | 4.9 | 4.79 | 5.33 | 4.81 | 4.91 |
Source: S&P Capital IQ. Standard template. Financial Sources.