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Agri-Dynamics Inc (AGDY)
OTHER OTC:AGDY
US Market

Agri-Dynamics (AGDY) Financial Statements

7 Followers

Agri-Dynamics Financial Overview

Agri-Dynamics's market cap is currently $7.27M. The company's EPS TTM is $0; its P/E ratio is -107.12; Agri-Dynamics is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 25Jun 24Jun 23Jun 22Jun 21
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ 0.00$ -200.00K$ -300.00K$ 0.00$ 0.00
Operating Income$ -35.44K$ -226.14K$ -311.05K$ -13.51K$ -327.33K
EBITDA$ -35.44K$ -146.07K$ -114.98K$ -1.27M$ -327.33K
Net Income$ -66.72K$ -372.21K$ -440.44K$ -1.29M$ -370.55K
Balance Sheet
Cash & Short-Term Investments$ 3.18K$ 6.49K$ 5.67K$ 5.98K$ 17.86K
Total Assets$ 144.28K$ 163.59K$ 356.69K$ 559.47K$ 71.35K
Total Debt$ 278.35K$ 250.55K$ 250.55K$ 245.55K$ 230.55K
Net Debt$ 275.17K$ 244.06K$ 244.88K$ 239.57K$ 212.69K
Total Liabilities$ 515.59K$ 468.17K$ 415.07K$ 377.40K$ 413.28K
Stockholders' Equity$ -371.31K$ -304.59K$ -58.38K$ 182.06K$ -341.93K
Cash Flow
Free Cash Flow$ -31.11K$ -29.24K$ -5.25K$ -26.77K$ -20.23K
Operating Cash Flow$ -31.11K$ -29.23K$ -3.79K$ -26.77K$ -19.72K
Investing Cash Flow$ 0.00$ 0.00$ -1.46K$ 0.00$ -512.00
Financing Cash Flow$ 27.80K$ 30.06K$ 4.94K$ 14.89K$ 8.57K
Currency in USD

Agri-Dynamics Earnings and Revenue History

Agri-Dynamics Debt to Assets

Agri-Dynamics Cash Flow

Agri-Dynamics Forecast EPS vs Actual EPS

Currently, no data available
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