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Agriforce Growing Systems Ltd (AGRI)

Agriforce Growing Systems Ltd (AGRI)
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AgriFORCE Growing Systems Ltd. is an agriculture-focused technology company. It intends to operate in the plant based pharmaceutical, nutraceutical, and other high value crop markets using its unique proprietary facility design and hydroponics-based automated growing system. AgriFORCE Growing Systems Ltd. is based in VANCOUVER, Canada.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Sales 450 340 30 0 40
Sales Growth +32.35% +1,033.34% unch -100.00% unch
Net Income -8,060 -150 -2,870 -5,850 -4,230
Net Income Growth -5,273.33% +94.77% +50.94% -38.30% -27.03%
(Values in U.S. Thousands) Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Total Assets 15,240 16,820 10,760 10,790 15,660
Total Assets Growth -9.39% +56.32% -0.28% -31.10% -2.06%
Total Liabilities 11,180 10,420 4,650 4,120 4,340
Total Liabilities Growth +7.29% +124.09% +12.86% -5.07% -38.44%
(Values in U.S. Thousands) Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Operating Cash Flow -3,060 -2,170 -5,270 -3,430 -2,230
Operating Cash Flow Growth -41.01% +58.82% -53.64% -53.81% -70.23%
Net Cash Flow -300 860 -3,390 -2,510 -940
Change in Net Cash Flow -134.88% +125.37% -35.06% -167.02% +7.84%
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