Is African Agriculture Holdings Inc. (AAGR) a Buy, Sell, or Hold?
OTC : AAGR
African Agriculture Holdings Inc. — Financials
$0.01 USD
$0 (0.0%)
- Volume
- 162
- Average Volume
- 5.65K
- Market Capitalization
- $578.67K
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.02
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.16
AAGR Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| revenue | 1.82M | 679.2K | - |
| costOfRevenue | 1.36M | 784.35K | - |
| grossProfit | 458.58K | -105.16K | - |
| researchAndDevelopmentExpenses | - | 101.89K | - |
| generalAndAdministrativeExpenses | 40.4M | 24.43M | 2.59M |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 40.4M | 24.43M | 2.59M |
| otherExpenses | 1.02M | 1.03M | -1.04M |
| operatingExpenses | 41.42M | 25.56M | 1.55M |
| costAndExpenses | 42.78M | 26.34M | 1.55M |
| netInterestIncome | -1.66M | -954.77K | 5484 |
| interestIncome | - | - | 5484 |
| interestExpense | 1.66M | 954.77K | - |
| depreciationAndAmortization | 351.85K | 368.62K | 303.72K |
| ebitda | -41.05M | -24.88M | -1.24M |
| ebit | -41.4M | -25.3M | -1.54M |
| nonOperatingIncomeExcludingInterest | 434.81K | -366.86K | -5484 |
| operatingIncome | -40.96M | -25.67M | -1.55M |
| totalOtherIncomeExpensesNet | -2.1M | -587.91K | -1.86M |
| incomeBeforeTax | -43.06M | -26.25M | -3.41M |
| incomeTaxExpense | - | - | - |
| netIncomeFromContinuingOperations | -43.06M | -26.25M | -3.41M |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | -43.06M | -26.25M | -3.41M |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | -43.06M | -26.25M | -3.41M |
| eps | -1.21 | -0.59 | -0.09 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 2.79M | 10058 | 19093 |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 2.79M | 10058 | 19093 |
| netReceivables | 1.07M | 190.87K | 1807 |
| accountsReceivables | 10796 | 87755 | - |
| otherReceivables | 1.06M | 103.12K | 1807 |
| inventory | 1.33M | 314.85K | 549.74K |
| prepaids | 1.07M | 989.7K | 129K |
| otherCurrentAssets | -1.06M | - | - |
| totalCurrentAssets | 5.2M | 1.51M | 699.64K |
| propertyPlantEquipmentNet | 8.7M | 4.54M | 2.28M |
| goodwill | - | - | - |
| intangibleAssets | 4.43M | 4.54M | 4.66M |
| goodwillAndIntangibleAssets | 4.43M | 4.54M | 4.66M |
| longTermInvestments | - | 47.26M | 200.01M |
| taxAssets | - | -47.26M | -200.01M |
| otherNonCurrentAssets | 58533 | 288.56K | 12657 |
| totalNonCurrentAssets | 13.18M | 9.37M | 6.95M |
| otherAssets | 1 | - | - |
| totalAssets | 18.38M | 10.88M | 7.65M |
| totalPayables | 10.41M | 4.83M | 992.22K |
| accountPayables | 10.22M | 4.7M | 929.54K |
| otherPayables | 186.68K | 123.24K | 62685 |
| accruedExpenses | 16.49M | 832.35K | 134.73K |
| shortTermDebt | 4.85M | 4.22M | 2.7M |
| capitalLeaseObligationsCurrent | 66785 | 14514 | - |
| taxPayables | - | - | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | - | - | - |
| totalCurrentLiabilities | 31.81M | 9.89M | 3.82M |
| longTermDebt | 206.29K | 108.28K | 15.04M |
| capitalLeaseObligationsNonCurrent | 6.61M | 2.35M | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | 2.33M | 2.27M | 2.58M |
| totalNonCurrentLiabilities | 9.15M | 4.73M | 17.62M |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | 6.68M | 2.37M | - |
| totalLiabilities | 40.97M | 14.63M | 21.45M |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 5787 | 3914 | 3615 |
| retainedEarnings | -83.62M | -40.56M | -14.31M |
| additionalPaidInCapital | 61.13M | 36.87M | 1.16M |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| netIncome | -43.06M | -26.25M | -3.48M |
| depreciationAndAmortization | 351.85K | 368.62K | 303.72K |
| deferredIncomeTax | - | -324.51K | - |
| stockBasedCompensation | 34.25M | 19.06M | - |
| changeInWorkingCapital | 2M | 3.23M | -375.7K |
| accountsReceivables | 78483 | -86482 | -1164 |
| inventory | 284.99K | -70031 | -573.83K |
| accountsPayables | 2.99M | 4.19M | 561.73K |
| otherWorkingCapital | -1.36M | -803.8K | -363.6K |
| otherNonCashItems | 2.49M | 1.22M | 16470 |
| netCashProvidedByOperatingActivities | -3.97M | -2.7M | -3.54M |
| investmentsInPropertyPlantAndEquipment | -13576 | -366.03K | -954.5K |
| acquisitionsNet | - | 202.12K | - |
| purchasesOfInvestments | - | - | -200M |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | - | - | 200.08M |
| netCashProvidedByInvestingActivities | -13576 | -163.91K | -874.99K |
| netDebtIssuance | -191.46K | 2.95M | 4.15M |
| longTermNetDebtIssuance | -246.31K | 1.86M | 6.69M |
| shortTermNetDebtIssuance | 54852 | 1.08M | -2.55M |
| netStockIssuance | - | - | 202.07M |
| netCommonStockIssuance | - | - | 202.07M |
| commonStockIssuance | - | - | 202.07M |
| commonStockRepurchased | - | -154.91M | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | 6.97M | - | -202.07M |
| netCashProvidedByFinancingActivities | 6.78M | 2.95M | 4.15M |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 344.91K | 366.14K | - | 553.07K | 415.19K | - | - | - | - | - |
| costOfRevenue | 11.13M | 10.31M | - | 391.91K | 277.42K | - | - | - | - | - |
| grossProfit | -10.78M | -9.95M | - | 161.16K | 137.77K | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 12.03M | - | - | 9.2M | 9.29M | - | - | - | - | - |
| sellingAndMarketingExpenses | -10.72M | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.3M | 2.45M | 1.05M | 9.2M | 9.29M | 2.75M | 1.83M | 4.01M | 1.93M | 1.23M |
| otherExpenses | - | - | - | 6687 | 763 | - | - | - | - | - |
| operatingExpenses | 1.3M | 2.45M | 1.05M | 9.42M | 9.5M | 2.75M | 1.83M | 4.01M | 1.93M | 1.23M |
| costAndExpenses | 12.43M | 12.77M | 1.05M | 9.81M | 9.78M | 2.75M | 1.83M | 4.01M | 1.93M | 1.23M |
| netInterestIncome | -102.2K | -1.01M | - | -224.06K | -200.88K | - | - | -272.23K | -181.49K | - |
| interestIncome | - | - | 260.23K | - | - | 972.24K | 902.74K | - | - | 4225 |
| interestExpense | 102.2K | 1.01M | - | 224.06K | 200.88K | - | - | 272.23K | 181.49K | - |
| depreciationAndAmortization | 85822 | 87646 | - | 88059 | 87685 | 54880 | 27081 | 86065 | 96015 | - |
| ebitda | -12.48M | -12.94M | - | -9.17M | -9.28M | -2.75M | -1.83M | -1.26M | -1.93M | -1.23M |
| ebit | -12.56M | -13.03M | - | -9.26M | -9.4M | - | - | -1.34M | -1.77M | - |
| nonOperatingIncomeExcludingInterest | -54747 | 630.32K | - | -3930 | 35974 | - | - | -2.66M | -153.96K | - |
| operatingIncome | -12.62M | -12.4M | -1.05M | -9.26M | -9.37M | -2.75M | -1.83M | -4.01M | -1.93M | -1.23M |
| totalOtherIncomeExpensesNet | -577.8K | -1.64M | -63822 | -220.13K | -236.85K | 640.46K | 902.74K | 2.39M | -27530 | 4223 |
| incomeBeforeTax | -12.66M | -14.04M | -1.11M | -9.48M | -9.6M | -2.11M | -926K | -3.74M | -1.91M | -1.22M |
| incomeTaxExpense | - | - | - | - | - | - | - | -86065 | - | - |
| netIncomeFromContinuingOperations | -12.66M | -14.04M | -1.11M | -9.48M | -9.6M | -2.11M | -926K | -1.62M | -1.95M | -1.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -12.66M | -14.04M | -1.11M | -9.48M | -9.6M | -2.11M | -926K | -3.74M | -1.91M | -1.22M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -12.66M | -14.04M | -1.11M | -9.48M | -9.6M | -2.11M | -926K | -1.62M | -1.95M | -1.22M |
| eps | -0.22 | -0.24 | -0.02 | -0.16 | -0.18 | -0.07 | -0.02 | -0.1 | -0.05 | -0.03 |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 67183 | 2.79M | 17450 | 3672 | 109 | 36675 | 147.09K | 619.28K | 994.91K | 1.36M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 67183 | 2.79M | 17450 | 3672 | 109 | 36675 | 147.09K | 619.28K | 994.91K | 1.36M |
| netReceivables | 49115 | 10796 | - | 125.87K | 182.03K | - | - | - | - | - |
| accountsReceivables | 37427 | 10796 | - | 36942 | 88222 | - | - | - | - | - |
| otherReceivables | 11688 | - | - | 88924 | 93809 | - | - | - | - | - |
| inventory | 255.14K | 1.33M | - | 266.05K | 312.1K | - | - | - | - | - |
| prepaids | 3.31M | 1.07M | - | 951.56K | 941.56K | - | - | - | - | - |
| otherCurrentAssets | - | - | 92949 | - | - | 137.07K | 95663 | 96077 | 159.09K | 183.7K |
| totalCurrentAssets | 3.68M | 5.2M | 110.4K | 1.35M | 1.44M | 173.75K | 242.75K | 715.36K | 1.15M | 1.54M |
| propertyPlantEquipmentNet | 9.33M | 8.7M | - | 4.47M | 4.52M | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 4.4M | 4.43M | - | 4.49M | 4.51M | - | - | - | - | - |
| goodwillAndIntangibleAssets | 4.4M | 4.43M | - | 4.49M | 4.51M | - | - | - | - | - |
| longTermInvestments | - | - | 22.44M | 22.18M | 47.77M | 47.26M | 201.2M | 200.3M | 200.03M | 200.01M |
| taxAssets | - | - | - | -22.18M | -47.77M | - | - | - | - | - |
| otherNonCurrentAssets | 1318 | 58533 | - | 181.51K | 237.58K | - | - | - | - | - |
| totalNonCurrentAssets | 13.73M | 13.18M | 22.44M | 9.13M | 9.28M | 47.26M | 201.2M | 200.3M | 200.03M | 200.01M |
| otherAssets | 1 | 1 | - | - | - | - | - | - | - | - |
| totalAssets | 17.41M | 18.38M | 22.55M | 10.48M | 10.71M | 47.44M | 201.44M | 201.01M | 201.18M | 201.55M |
| totalPayables | 10.65M | 10.22M | - | 5.77M | 5.23M | - | - | - | - | - |
| accountPayables | 10.51M | 10.22M | - | 5.66M | 5.13M | - | - | - | - | - |
| otherPayables | 135.87K | - | - | 105.78K | 103.69K | - | - | - | - | - |
| accruedExpenses | 17.14M | - | - | 1.33M | 1.02M | - | - | - | - | - |
| shortTermDebt | 4.78M | 4.85M | 1.63M | 4.52M | 4.94M | 600K | - | - | - | - |
| capitalLeaseObligationsCurrent | 69169 | 66785 | - | 15657 | 14381 | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 16.67M | 12.39M | - | - | 9.74M | 7.66M | 6.3M | 2.73M | 1.19M |
| totalCurrentLiabilities | 32.64M | 31.81M | 14.02M | 11.63M | 11.2M | 10.34M | 7.66M | 6.3M | 2.73M | 1.19M |
| longTermDebt | 206.29K | 206.29K | - | 927.58K | 168.48K | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 6.65M | 6.61M | - | 2.41M | 2.4M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.28M | 2.33M | 7M | 2.31M | 2.31M | 7.33M | 7M | 7M | 7M | 7M |
| totalNonCurrentLiabilities | 9.13M | 9.15M | 7M | 5.65M | 4.88M | 7.33M | 7M | 7M | 7M | 7M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.72M | 6.68M | - | 2.42M | 2.42M | - | - | - | - | - |
| totalLiabilities | 41.77M | 40.97M | 21.02M | 17.28M | 16.08M | 17.67M | 14.66M | 13.3M | 9.73M | 8.19M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5787 | 5787 | 22.34M | 3914 | 3914 | 47.17M | 201.1M | 200.2M | 200M | 200M |
| retainedEarnings | -96.28M | -83.62M | -20.81M | -59.64M | -50.16M | -17.4M | -14.32M | -12.49M | -8.55M | -6.65M |
| additionalPaidInCapital | 72.02M | 61.13M | - | 52.94M | 44.85M | - | - | - | - | - |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -12.66M | -14.04M | -1.11M | -9.48M | -9.6M | -2.11M | -926K | -3.74M | -1.91M | -1.22M |
| depreciationAndAmortization | 85822 | 87646 | - | 88059 | 87685 | - | - | - | - | - |
| deferredIncomeTax | - | - | - | 2757 | 36737 | - | - | - | - | - |
| stockBasedCompensation | 10.86M | - | - | 8.07M | 7.98M | - | - | - | - | - |
| changeInWorkingCapital | -440.13K | -300.83K | 902.03K | 797.75K | 596.92K | 2.04M | 1.36M | 3.63M | 1.56M | 925.36K |
| accountsReceivables | -1.49M | - | - | 51101 | 1154 | - | - | - | - | - |
| inventory | 59025 | - | - | 102.63K | 64334 | - | - | - | - | - |
| accountsPayables | 311.17K | - | - | 537.3K | 403.91K | - | - | - | - | - |
| otherWorkingCapital | 678.81K | -300.83K | 2.08M | 106.72K | 127.52K | 2.04M | 1.36M | 3.63M | 1.56M | 925.36K |
| otherNonCashItems | 255K | 11.33M | 48858 | 279.09K | 255.43K | -640.46K | -902.74K | -270.07K | -20141 | -4225 |
| netCashProvidedByOperatingActivities | -1.9M | -2.93M | -158.47K | -242K | -643.96K | -710.42K | -472.19K | -375.63K | -363.71K | -301.74K |
| investmentsInPropertyPlantAndEquipment | -757.93K | -13576 | 7608 | -3502 | -4106 | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -26.02M | 26.02M | 26.02M | - | 154.91M | - | - | - | - |
| netCashProvidedByInvestingActivities | -757.93K | -26.04M | 26.03M | -3502 | -4106 | 154.91M | - | -69759 | -119.08K | - |
| netDebtIssuance | -45000 | -1.49M | - | 234.09K | 575K | - | - | 636.09K | 1.47M | - |
| longTermNetDebtIssuance | - | -461.46K | - | 459.09K | 60204 | - | - | 1.24M | 458.44K | - |
| shortTermNetDebtIssuance | -45000 | -1.03M | - | -225K | 575K | - | - | -599.73K | 1.02M | - |
| netStockIssuance | - | 26.02M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 26.02M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | -4957 |
| commonStockRepurchased | - | 26.02M | -26.02M | -26.02M | - | -154.91M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 7.24M | -25.87M | - | 60204 | -154.31M | - | - | - | -3307 |
| netCashProvidedByFinancingActivities | -45000 | 31.78M | -25.87M | 234.09K | 635.2K | -154.31M | - | 636.09K | 1.47M | -3307 |