Is Agrios Global Holdings Ltd. (AGGHF) a Buy, Sell, or Hold?
OTC : AGGHF
Agrios Global Holdings Ltd. — Financials
$1e-05 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 87
- Market Capitalization
- $908
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.98
AGGHF Financial Statements
| date | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|
| revenue | 4.04M | - | - |
| costOfRevenue | 748.72K | - | - |
| grossProfit | 3.3M | - | - |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | 6.09M | 747.58K | - |
| sellingAndMarketingExpenses | 263.72K | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.36M | 747.58K | - |
| otherExpenses | -148.6K | - | -54.14 |
| operatingExpenses | 6.95M | 747.58K | -54.14 |
| costAndExpenses | 7.7M | 747.58K | -54.14 |
| netInterestIncome | -130.17K | 1534 | - |
| interestIncome | 60558 | 3047 | 54.14 |
| interestExpense | 190.73K | 1513 | - |
| depreciationAndAmortization | 579.32K | 747.58K | - |
| ebitda | -3.91M | - | -54.14 |
| ebit | -4.58M | -747.58K | - |
| nonOperatingIncomeExcludingInterest | 924.54K | - | - |
| operatingIncome | -3.59M | -744.53K | -54.14 |
| totalOtherIncomeExpensesNet | -1.12M | -5883 | -54.14 |
| incomeBeforeTax | -4.77M | -753.46K | -54.14 |
| incomeTaxExpense | -122.02K | -746.06K | - |
| netIncomeFromContinuingOperations | -4.65M | -239.79K | -54.14 |
| netIncomeFromDiscontinuedOperations | 301.0 | - | - |
| otherAdjustmentsToNetIncome | 0.0 | -513.67K | - |
| netIncome | -4.63M | -753.46K | -54.14 |
| netIncomeDeductions | - | -513.67K | - |
| bottomLineNetIncome | -4.63M | -239.79K | -54.14 |
| eps | -0.06 | -0.01 | - |
| date | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|
| cashAndCashEquivalents | 1.03M | 51412 | - |
| shortTermInvestments | 935.42K | 1.4M | - |
| cashAndShortTermInvestments | 1.96M | 1.45M | - |
| netReceivables | 4.25M | 5.36M | - |
| accountsReceivables | 4.22M | - | - |
| otherReceivables | 30189 | 5.36M | - |
| inventory | - | 2.23 | - |
| prepaids | 168.06K | 9770 | - |
| otherCurrentAssets | - | - | 0.75 |
| totalCurrentAssets | 6.38M | 6.82M | 0.75 |
| propertyPlantEquipmentNet | 23.01M | - | - |
| goodwill | 187.7K | - | - |
| intangibleAssets | 194.03K | - | - |
| goodwillAndIntangibleAssets | 381.73K | - | - |
| longTermInvestments | 1.5M | - | - |
| taxAssets | -1.5M | - | - |
| otherNonCurrentAssets | 1.5M | - | - |
| totalNonCurrentAssets | 24.9M | - | - |
| otherAssets | - | - | - |
| totalAssets | 31.28M | 6.82M | 0.75 |
| totalPayables | 949.44K | 69231 | 4.51 |
| accountPayables | 711.85K | 69231 | 4.51 |
| otherPayables | 237.59K | - | - |
| accruedExpenses | - | - | - |
| shortTermDebt | 233.26K | - | - |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | 237.59K | - | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | 99277 | - | - |
| totalCurrentLiabilities | 1.28M | 69231 | 4.51 |
| longTermDebt | 4.19M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | -2.66M | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.66M | - | - |
| otherNonCurrentLiabilities | - | - | - |
| totalNonCurrentLiabilities | 6.85M | - | - |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 8.13M | 69231 | 4.51 |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 25.08M | 6.83M | 0.75 |
| retainedEarnings | -5.38M | -753.46K | -4.51 |
| additionalPaidInCapital | 25.08M | 6.83M | - |
| date | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|
| netIncome | -4.65M | -753.46K | -4.5 |
| depreciationAndAmortization | 589.94K | - | - |
| deferredIncomeTax | -141.22K | - | - |
| stockBasedCompensation | 2.56M | 509.69K | - |
| changeInWorkingCapital | -3.56M | 57684 | 3.75 |
| accountsReceivables | -3.88M | -1777 | -0.75 |
| inventory | -462.3K | - | - |
| accountsPayables | 462.3K | - | - |
| otherWorkingCapital | 312.48K | 59461 | 4.5 |
| otherNonCashItems | 1.02M | -55621 | 0.75 |
| netCashProvidedByOperatingActivities | -4.18M | -241.71K | -0.75 |
| investmentsInPropertyPlantAndEquipment | -3.61M | - | - |
| acquisitionsNet | - | -5.36M | - |
| purchasesOfInvestments | - | -1.4M | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | 6207 | -1.4M | - |
| netCashProvidedByInvestingActivities | -3.6M | -6.75M | - |
| netDebtIssuance | -358.14K | - | - |
| longTermNetDebtIssuance | -174.67K | - | - |
| shortTermNetDebtIssuance | -177.03K | - | - |
| netStockIssuance | 7.06M | - | - |
| netCommonStockIssuance | 7.06M | 7.05M | - |
| commonStockIssuance | 7.06M | 7.05M | 0.75 |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | -386.97K | 7046.78 | 0.01 |
| netCashProvidedByFinancingActivities | 6.32M | 7.05M | 0.75 |
| date | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 707.68K | 1.09M | 1.01M | 1.51M | 990.38K | 1.12M | 427.75K | - | - | - |
| costOfRevenue | 201.95K | 301.48K | 253.56K | 277.88K | 219.21K | 199.71K | 51919 | - | - | - |
| grossProfit | 505.73K | 792.49K | 753.48K | 1.23M | 771.18K | 921.29K | 375.83K | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 733.9K | 1.08M | 1.17M | 753.42K | 1.77M | 2.62M | 995.85K | 732.38K | 12039 | - |
| sellingAndMarketingExpenses | 66125 | 113.39K | 170.74K | 92432 | 91632 | 24424 | 6160 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 800.03K | 1.19M | 1.34M | 845.85K | 1.86M | 2.64M | 1M | 732.38K | 12039 | - |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 906.35K | 1.29M | 1.43M | 1.26M | 1.97M | 2.7M | 1.02M | 732.38K | 12039 | 18 |
| costAndExpenses | 1.11M | 1.59M | 1.69M | 1.54M | 2.19M | 2.9M | 1.07M | 732.38K | 12039 | 18 |
| netInterestIncome | -298.97K | -108.47K | -46607 | -26499 | -47422 | -44998 | -11249 | 1752 | -117 | -18 |
| interestIncome | 11865 | 10397 | 20868 | 35503 | 14006 | 9107 | 1942 | 3047 | - | - |
| interestExpense | 310.83K | 118.87K | 67475 | 62000 | 61428 | 54105 | 13191 | 1295 | 117 | 18 |
| depreciationAndAmortization | -498.73K | 99975 | 688.87K | 417.56K | 102.45K | 54858 | 15074 | 732.38K | 12039 | - |
| ebitda | -282.43K | -385.89K | 28518 | 414.94K | -2M | -1.72M | -626.18K | - | - | -18 |
| ebit | -388.75K | -486.85K | -660.35K | -571 | -2.17M | -1.77M | -639.31K | -736.59K | -12094 | - |
| nonOperatingIncomeExcludingInterest | 134.06K | -10397 | -20868 | -35503 | 985.1K | -9107 | -1942 | 4215 | 55 | - |
| operatingIncome | 216.29K | -486.85K | -660.35K | -571 | -1.18M | -1.77M | -639.31K | -736.59K | -12094 | -18 |
| totalOtherIncomeExpensesNet | -444.89K | -108.47K | -46607 | -26499 | -1.05M | -44998 | -11249 | -5510 | -172 | -18 |
| incomeBeforeTax | -699.59K | -605.72K | -727.83K | -62573 | -2.23M | -1.82M | -652.5K | -737.89K | -12211 | -18 |
| incomeTaxExpense | - | -2451 | -15217 | -168.02K | - | - | -46000 | - | - | - |
| netIncomeFromContinuingOperations | -699.59K | -605.72K | -727.83K | 105.44K | -2.23M | -1.82M | -606.5K | -737.89K | -12211 | -18 |
| netIncomeFromDiscontinuedOperations | 0.0 | 6.28 | - | - | 36.41 | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -0.0 | 0.0 | - | - | -36.41 | - | - | - | - | - |
| netIncome | -685.62K | -603.27K | -712.61K | 121.05K | -2.23M | -1.82M | -606.5K | -737.89K | -12211 | -18 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -685.62K | -603.27K | -712.61K | 121.05K | -2.23M | -1.82M | -606.5K | -737.89K | -12211 | -18 |
| eps | -0.01 | -0.01 | -0.01 | 0.0 | -0.03 | -0.02 | -0.01 | -0.01 | -0.0 | -0.0 |
| date | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 421.56K | 1.71M | 1.06M | 1.03M | 3.18M | 3.29M | 2.09M | 51412 |
| shortTermInvestments | - | - | - | 935.42K | 2.5M | 5.54M | 4.78M | 1.4M |
| cashAndShortTermInvestments | 421.56K | 1.71M | 1.06M | 1.96M | 5.68M | 8.82M | 6.87M | 1.45M |
| netReceivables | 6.38M | 5.7M | 5M | 4.25M | 2.84M | 1.9M | 800.21K | - |
| accountsReceivables | 6.37M | 5.7M | 4.97M | 4.22M | 2.82M | 1.89M | 800.21K | - |
| otherReceivables | 16554 | - | 37506 | 30189 | 20615 | - | - | - |
| inventory | -16554 | -13414 | 114.27K | -30189 | -20615 | 0.0 | 0.0 | -5.36M |
| prepaids | 76980 | 111.84K | 114.27K | 168.06K | 223.73K | 274.94K | 72287 | 9770 |
| otherCurrentAssets | 1.5M | 2.34M | 1.0 | - | - | - | 8832 | - |
| totalCurrentAssets | 8.38M | 9.87M | 6.17M | 6.38M | 8.75M | 11M | 7.75M | 6.82M |
| propertyPlantEquipmentNet | 24.55M | 23.84M | 23.36M | 23.01M | 22.51M | 21.26M | 20.41M | - |
| goodwill | 187.7K | 187.7K | 187.7K | 187.7K | 1.05M | 1.05M | 1.05M | - |
| intangibleAssets | 194.03K | 194.03K | 194.03K | 194.03K | 194.03K | 194.03K | 194.03K | - |
| goodwillAndIntangibleAssets | 381.73K | 381.73K | 381.73K | 381.73K | 1.24M | 1.24M | 1.24M | - |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 953.1K | 23218 | 1.5M | 1.5M | 1664 | 6656 | 37221 | - |
| totalNonCurrentAssets | 25.89M | 24.24M | 25.24M | 24.9M | 23.76M | 22.51M | 21.69M | - |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 34.27M | 34.11M | 31.42M | 31.28M | 32.51M | 33.51M | 29.44M | 6.82M |
| totalPayables | 1.13M | 963.03K | 851.82K | 949.44K | 769.98K | 427.05K | - | 69231 |
| accountPayables | 891.33K | 725.44K | 614.24K | 711.85K | 670.7K | 321.54K | - | 69231 |
| otherPayables | 237.59K | 237.59K | -614.24K | 237.59K | 99277 | -321.54K | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | 4.22M | 4.27M | 334.68K | 233.26K | 247.93K | 344.38K | 336.87K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 1124 | - | - |
| taxPayables | 237.59K | 237.59K | 237.59K | 237.59K | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 187.46K | 278.11K | - | 99277 | 46000 | -59505 | 465.13K | - |
| totalCurrentLiabilities | 5.53M | 5.51M | 1.19M | 1.28M | 1.06M | 713.05K | 802K | 69231 |
| longTermDebt | 2.76M | 2.13M | 4.76M | 4.19M | 4.25M | 4.31M | 4.36M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 43200 | - |
| deferredRevenueNonCurrent | - | - | - | -2.66M | -3.88M | -3.88M | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.66M | 2.66M | 2.66M | 2.66M | 3.88M | 3.88M | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 3.88M | - |
| totalNonCurrentLiabilities | 5.41M | 4.79M | 7.41M | 6.85M | 8.13M | 8.19M | 8.29M | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 1124 | 43200 | - |
| totalLiabilities | 10.95M | 10.3M | 8.6M | 8.13M | 9.19M | 8.9M | 9.09M | 69231 |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 26.39M | 26.35M | 25.1M | 25.08M | 25.08M | 24.44M | 20.41M | 6.83M |
| retainedEarnings | -7.38M | -6.7M | -6.09M | -5.38M | -5.5M | -3.28M | -1.45M | -753.46K |
| additionalPaidInCapital | - | - | 25.1M | 25.08M | 25.08M | 24.44M | - | 6.83M |
| date | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -699.59K | -605.72K | -727.83K | 105.44K | -2.23M | -1.82M | -698.5K | -737.89K | -12211 | -0.02 |
| depreciationAndAmortization | -498.73K | 99975 | 688.87K | 417.56K | 102.45K | 54858 | 15074 | - | - | - |
| deferredIncomeTax | - | - | - | -187.22K | - | - | 46000 | - | - | - |
| stockBasedCompensation | 128.18K | 156.42K | 236.17K | -320.79K | 436.72K | 1.86M | 580.24K | 509.69K | - | - |
| changeInWorkingCapital | -427.94K | -552.5K | -797.62K | -1.31M | -540.18K | -1.3M | -406.52K | 58401 | -586 | - |
| accountsReceivables | -665.68K | -712.73K | -753.81K | -1.41M | -940.55K | -1.09M | -434.8K | -1060 | -586 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 237.75K | 160.22K | -43817 | 96809 | 400.37K | -212.99K | 28285 | 59461 | - | - |
| otherNonCashItems | 256.94K | 66352 | 22037 | 378.81K | 646.06K | -10.33 | 44.8 | -55621 | 0.0 | - |
| netCashProvidedByOperatingActivities | -1.24M | -835.47K | -578.37K | -918.68K | -1.58M | -1.21M | -463.71K | -225.42K | -12797 | -0.02 |
| investmentsInPropertyPlantAndEquipment | -403.1K | -579.87K | -1.03M | -1.28M | -1.35M | -853.6K | -121.73K | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -7472 | -21554 | - | - | 4992 | 1711 | -496 | -6753.66 | - | - |
| netCashProvidedByInvestingActivities | -410.57K | -601.43K | -1.03M | -1.28M | -1.35M | -851.89K | -122.23K | -6.75M | - | - |
| netDebtIssuance | 448.2K | 1.9M | 701.64K | -75773 | -49332 | -213.3K | -19741 | - | - | - |
| longTermNetDebtIssuance | 448.2K | 1.9M | 701.64K | -75773 | -49332 | -213.3K | -19741.0 | - | - | - |
| shortTermNetDebtIssuance | - | -0.0 | - | - | - | - | 0.0 | - | - | - |
| netStockIssuance | - | - | - | - | - | 4.4M | 2.66M | 6.63M | 390.45K | - |
| netCommonStockIssuance | - | - | - | - | - | 4.4M | 2.66M | 6.63M | 390.45K | - |
| commonStockIssuance | - | - | - | - | - | 4.4M | 2.66M | 6.63M | 390.45K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -90649 | 178.83K | - | - | -6228.0 | -241.66K | -139.07K | 257.47K | -257.47K | - |
| netCashProvidedByFinancingActivities | 357.55K | 2.08M | 701.64K | -75773 | -55560 | 3.94M | 2.5M | 6.89M | 132.98K | - |