Is Agri Dynamics, Inc. (AGDY) a Buy, Sell, or Hold?
Agri Dynamics, Inc.
OTC:AGDY
$0.0031 USD
$0.0 (-3.12%)
- Volume
- 320K
- Average Volume
- 809K
- Market Capitalization
- $6.26M
- P/E Ratio
- -92.24
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.03
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.15
AGDY Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| revenue | - | - | - | - | - |
| costOfRevenue | - | 200K | 300K | - | - |
| grossProfit | - | -200K | -300K | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 35437 | 26138 | 11047 | 13507 | 327.33K |
| otherExpenses | - | - | - | - | - |
| operatingExpenses | 35437 | 26138 | 11047 | 13507 | 327.33K |
| costAndExpenses | 35437 | 226.14K | 311.05K | 13507 | 327.33K |
| netInterestIncome | -31286 | -26137 | -25467 | -25656 | -43222 |
| interestIncome | - | - | - | - | - |
| interestExpense | 31286 | 26137 | 25467 | 25656 | 43222 |
| depreciationAndAmortization | - | 200K | 300K | - | - |
| ebitda | -35437 | -146.07K | -114.98K | -1.27M | -327.33K |
| ebit | -35437 | -346.07K | -414.98K | -1.27M | -327.33K |
| nonOperatingIncomeExcludingInterest | - | 119.93K | 103.93K | 1.26M | - |
| operatingIncome | -35437 | -226.14K | -311.05K | -13510 | -327.33K |
| totalOtherIncomeExpensesNet | -31286 | -146.07K | -129.4K | -1.28M | -43222 |
| incomeBeforeTax | -66723 | -372.21K | -440.44K | -1.29M | -370.55K |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | -66723 | -372.21K | -440.44K | -1.29M | -370.55K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -66723 | -372.21K | -440.44K | -1.29M | -370.55K |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -66723 | -372.21K | -440.44K | -1.29M | -370.55K |
| eps | - | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 3184 | 6494 | 5667 | 5979 | 17860 |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 3184 | 6494 | 5667 | 5979 | 17860 |
| netReceivables | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - |
| otherReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| prepaids | 86138 | 102.14K | 96071 | - | - |
| otherCurrentAssets | - | - | - | - | - |
| totalCurrentAssets | 89322 | 108.63K | 101.74K | 5979 | 17860 |
| propertyPlantEquipmentNet | 54953 | 54953 | 254.95K | 553.49K | 53489 |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - |
| totalNonCurrentAssets | 54952 | 54953 | 254.95K | 553.49K | 53488 |
| otherAssets | - | - | - | - | - |
| totalAssets | 144.28K | 163.58K | 356.69K | 559.47K | 71349 |
| totalPayables | - | - | - | - | - |
| accountPayables | - | - | - | - | - |
| otherPayables | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | 278.35K | 250.55K | 250.55K | 245.55K | 230.55K |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | 237.24K | 217.62K | 164.52K | 131.86K | 182.73K |
| totalCurrentLiabilities | 515.59K | 468.17K | 415.07K | 377.4K | 413.28K |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 515.59K | 468.17K | 415.07K | 377.4K | 413.28K |
| treasuryStock | - | - | - | - | - |
| preferredStock | 18M | 18M | 18M | 18M | 18M |
| commonStock | 202.04K | 202.04K | 199.79K | 198.04K | 190.04K |
| retainedEarnings | -31.54M | -31.48M | -31.1M | -30.66M | -29.37M |
| additionalPaidInCapital | 12.97M | - | - | - | 10.84M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| netIncome | -66723 | -372.21K | -440.44K | -1.29M | -370.55K |
| depreciationAndAmortization | - | 200K | 300K | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | 19613 | 23040 | 32729 | -50767 | 36832 |
| accountsReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | - | - | - | - | - |
| otherWorkingCapital | 19613 | 23040 | 32729 | -50767 | 36832 |
| otherNonCashItems | 16000 | 119.93K | 103.93K | 1.32M | 314K |
| netCashProvidedByOperatingActivities | -31110 | -29235 | -3785 | -26770 | -19720 |
| investmentsInPropertyPlantAndEquipment | - | -5 | -1464 | - | -512 |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | 5 | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -1464 | - | -512 |
| netDebtIssuance | 27800 | 30062 | 4937 | - | 8566 |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | 27800 | 30062 | 4937 | - | 8566 |
| netStockIssuance | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 14889 | - |
| netCashProvidedByFinancingActivities | 27800 | 30062 | 4937 | 14889 | 8566 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | 100000 | 100000 |
| grossProfit | - | - | - | - | - | - | - | - | -100000 | -100000 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1976 | 11910 | 8352 | 5891 | 6492 | 6702 | 7986 | 3453 | 6431 | 8267 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1976 | 11910 | 8352 | 5891 | 6492 | 6702 | 7986 | 3453 | 6431 | 8267 |
| costAndExpenses | 1976 | 11910 | 8352 | 5891 | 6492 | 6702 | 7986 | 3453 | 106.43K | 108.27K |
| netInterestIncome | -9722 | -8251 | -10406 | -7395 | -6967 | -6518 | -6800 | -6639 | -6228 | -6470 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 9722 | 8251 | 10406 | 7395 | 6967 | 6518 | 6800 | 6639 | 6228 | 6470 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 100000 | 100000 |
| ebitda | -1976 | -11910 | -8352 | -5891 | -10492 | -10702 | -11987 | -7453 | -114.36K | 92547 |
| ebit | -1976 | -11910 | -8352 | -5891 | -10492 | -10702 | -11987 | -314.64K | -214.36K | -7453 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 4000 | 4000 | 4000 | 311.19K | -94443 | -100.82K |
| operatingIncome | -1976 | -11910 | -8352 | -5891 | -6492 | -6702 | -7986 | -3450 | -106.43K | -108.27K |
| totalOtherIncomeExpensesNet | -13722 | -8251 | -10406 | -7395 | -10967 | -10518 | -10800 | -10642 | -114.16K | 94178 |
| incomeBeforeTax | -15698 | -20161 | -18758 | -13286 | -17459 | -17220 | -18787 | -14092 | -220.59K | -118.74K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -15698 | -20161 | -18758 | -13286 | -17459 | -17220 | -18787 | -14092 | -220.59K | -118.74K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -15698 | -20161 | -18758 | -13286 | -17459 | -17220 | -18787 | -14092 | -220.59K | -118.74K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -104.64K |
| bottomLineNetIncome | -15698 | -20161 | -18758 | -13286 | -17459 | -17220 | -18787 | -14092 | -220.59K | -14092 |
| eps | - | - | - | - | - | - | - | - | -0.0 | -0.0 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3427 | 3324 | 3184 | 2361 | 2244 | 3682 | 6494 | 8839 | 16128 | 17411 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3427 | 3324 | 3184 | 2361 | 2244 | 3682 | 6494 | 8839 | 16128 | 17411 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 78138 | 82138 | 86138 | 90138 | 94138 | 98138 | 102.14K | 106.14K | 110.14K | 106.14K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | 106.14K |
| totalCurrentAssets | 81565 | 85462 | 89322 | 92499 | 96382 | 101.82K | 108.63K | 114.98K | 126.26K | 109.48K |
| propertyPlantEquipmentNet | 54953 | 54953 | 54953 | 54953 | 54953 | 54953 | 54953 | 54953 | 54953 | 154.95K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 54953 | 54953 | 54952 | 54953 | 54953 | 54953 | 54953 | 54953 | 54953 | 154.95K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 136.52K | 140.42K | 144.28K | 147.45K | 151.34K | 156.77K | 163.58K | 169.93K | 181.22K | 264.44K |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 294.75K | 285.25K | 278.35K | 250.55K | 250.55K | 250.55K | 250.55K | 250.55K | 250.55K | 250.55K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 248.94K | 246.64K | 237.24K | 249.46K | 240.05K | 228.03K | 217.62K | 205.18K | 202.38K | 191K |
| totalCurrentLiabilities | 543.69K | 531.89K | 515.59K | 500K | 490.6K | 478.58K | 468.17K | 455.73K | 452.93K | 441.55K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 543.69K | 531.89K | 515.59K | 500K | 490.6K | 478.58K | 468.17K | 455.73K | 452.93K | 441.55K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M |
| commonStock | 202.04K | 202.04K | 202.04K | 202.04K | 202.04K | 202.04K | 202.04K | 202.04K | 202.04K | 199.79K |
| retainedEarnings | -31.58M | -31.56M | -31.54M | -31.52M | -31.51M | -31.49M | -31.48M | -31.46M | -31.44M | -31.22M |
| additionalPaidInCapital | 12.97M | 12.97M | 12.97M | 12.97M | 12.97M | 12.97M | 12.97M | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -15698 | -18758 | -13286 | -17459 | -17220 | -18787 | -14092 | -220.59K | -118.74K | -113.8K |
| depreciationAndAmortization | - | - | - | - | - | - | - | 100000 | 100000 | 100000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2301 | -3819 | 5104 | 9940 | 8388 | 5532 | 735 | 6130 | 10643 | 5782 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 2301 | -3819 | 5104 | 9940 | 8388 | 5532 | 735 | 6130 | 10643 | 5782 |
| otherNonCashItems | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 107.93K | 204K | 203.99K |
| netCashProvidedByOperatingActivities | -9397 | -18577 | -4182 | -3519 | -4832 | -9255 | -9357 | -6529 | -4094.0 | -4029.0 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 9500 | 19400 | 4299 | 2081 | 2020 | 6910 | 2068 | 5246 | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 9500 | 19400 | 4299 | 2081 | 2020 | 6910 | 2068 | 5246 | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | 15838 | 5497 |
| netCashProvidedByFinancingActivities | 9500 | 19400 | 4299 | 2081 | 2020 | 6910 | 2068 | 5246 | 15838 | 5497 |