Agri-Dynamics (AGDY) Financial Statements
Agri-Dynamics Financial Overview
Agri-Dynamics's market cap is currently $5.69M. The company's EPS TTM is $0.00; its P/E ratio is -68.01; Agri-Dynamics has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ -200.00K | $ -300.00K | $ 0.00 |
| Operating Income | $ -46.05K | $ -35.44K | $ -226.14K | $ -311.05K | $ -13.51K |
| EBITDA | $ -46.05K | $ -35.44K | $ -146.07K | $ -114.98K | $ -1.27M |
| Net Income | $ -83.18K | $ -66.72K | $ -372.21K | $ -440.44K | $ -1.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.91K | $ 3.18K | $ 6.49K | $ 5.67K | $ 5.98K |
| Total Assets | $ 130.00K | $ 144.28K | $ 163.59K | $ 356.69K | $ 559.47K |
| Total Debt | $ 317.30K | $ 278.35K | $ 250.55K | $ 250.55K | $ 245.55K |
| Net Debt | $ 312.39K | $ 275.17K | $ 244.06K | $ 244.88K | $ 239.57K |
| Total Liabilities | $ 584.49K | $ 515.59K | $ 468.17K | $ 415.07K | $ 377.40K |
| Stockholders' Equity | $ -454.49K | $ -371.31K | $ -304.59K | $ -58.38K | $ 182.06K |
| Cash Flow | |||||
| Free Cash Flow | $ -37.22K | $ -31.11K | $ -29.24K | $ -5.25K | $ -26.77K |
| Operating Cash Flow | $ -37.22K | $ -31.11K | $ -29.23K | $ -3.79K | $ -26.77K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -1.46K | $ 0.00 |
| Financing Cash Flow | $ 38.95K | $ 27.80K | $ 30.06K | $ 4.94K | $ 14.89K |
Currency in USD
