$AFRI Balance Sheet | Understand Stock

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$AFRI

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q1	2021 Q4	2021 Q3	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$14.31M 16.99% YoY	$9.480M -42.08% YoY	$12.23M -49.08% YoY	$16.37M -34.93% YoY	$24.02M -3.14% YoY	$25.16M N/A	$24.80M 83939.31% YoY	$210.00 -99.25% YoY	$29.51K -99.77% YoY	$8.410K N/A	$28.10K N/A
Cash & Equivalents	$14.31M 16.99% YoY	$9.480M -42.08% YoY	$12.23M -49.08% YoY	$16.37M -34.93% YoY	$24.02M -3.25% YoY	$25.16M N/A	$24.83M 72.49% YoY	$21.10M N/A	$14.39M 13.48% YoY	$20.00M N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$712.0K -48.78% YoY	$22.19M 410.05% YoY	$1.390M -63.27% YoY	$4.350M -25.56% YoY	$3.784M -1.12% YoY	$5.844M N/A	$3.827M 4184.12% YoY	$82.46K -71.1% YoY	$89.33K N/A	$150.7K N/A	$285.3K N/A
Inventory	$14.08M -7.53% YoY	$20.61M -28.1% YoY	$15.22M -46.35% YoY	$28.66M -56.88% YoY	$28.38M 4.26% YoY	$66.47M N/A	$27.22M -27.54% YoY	$24.20M N/A	$37.56M N/A	$44.30M N/A	N/A
Prepaid Expenses	$340.0K -29.9% YoY	N/A	$485.0K -24.57% YoY	N/A	$643.0K -55.5% YoY	N/A	$1.445M 482.66% YoY	N/A	$248.0K N/A	N/A	N/A
Receivables	$13.96M -22.33% YoY	$17.52M -51.69% YoY	$17.98M -48.22% YoY	$36.27M 19.14% YoY	$34.72M 12.5% YoY	$30.44M N/A	$30.86M -4.5% YoY	$38.90M N/A	$32.31M N/A	$31.00M N/A	N/A
Other Receivables	N/A	$12.58M -31.69% YoY	$11.73M -59.13% YoY	$18.42M -50.79% YoY	$28.70M -31.6% YoY	$37.43M N/A	$41.96M 122.9% YoY	$12.60M N/A	$18.82M N/A	$12.30M N/A	N/A
Total Short-Term Assets	$68.18M -11.89% YoY	$82.38M -20.84% YoY	$77.39M -36.17% YoY	$104.1M -37.06% YoY	$121.2M -15.55% YoY	$165.3M N/A	$143.6M 120711.17% YoY	$82.67K -73.62% YoY	$118.8K N/A	$159.1K N/A	$313.4K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$107.7M 6.0% YoY	$128.7M 1.32% YoY	$101.6M -13.06% YoY	$127.0M 6.21% YoY	$116.9M 16.31% YoY	$119.6M N/A	$100.5M -8.17% YoY	$120.6M N/A	$109.5M N/A	$118.1M N/A	N/A
Goodwill	$46.56M 8.56% YoY	N/A	$42.89M -11.55% YoY	N/A	$48.49M 5.64% YoY	N/A	$45.90M -11.0% YoY	N/A	$51.57M 7.28% YoY	N/A	N/A
Intangibles	$5.157M 17.1% YoY	N/A	$4.404M -5.25% YoY	N/A	$4.648M 24.85% YoY	N/A	$3.723M -6.34% YoY	N/A	$3.975M 995.04% YoY	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$118.5M 1.99% YoY	$117.3M N/A	$116.2M N/A	$116.2M N/A
Other Assets	$2.962M -17.15% YoY	$2.826M -19.3% YoY	$3.575M -25.01% YoY	$3.502M -22.37% YoY	$4.767M 58.16% YoY	$4.511M N/A	$3.014M 209.76% YoY	$1.200M N/A	$973.0K N/A	$1.700M N/A	N/A
Total Long-Term Assets	$178.8M 5.96% YoY	$183.8M 0.39% YoY	$168.7M -10.37% YoY	$183.1M 3.84% YoY	$188.2M 15.05% YoY	$176.3M N/A	$163.6M 39.46% YoY	$118.5M 1.99% YoY	$117.3M N/A	$116.2M N/A	$116.2M N/A
TOTAL ASSETS
Total Short-Term Assets	$68.18M -11.89% YoY	$82.38M -20.84% YoY	$77.39M -36.17% YoY	$104.1M -37.06% YoY	$121.2M -15.55% YoY	$165.3M N/A	$143.6M 120711.17% YoY	$82.67K -73.62% YoY	$118.8K N/A	$159.1K N/A	$313.4K N/A
Total Long-Term Assets	$178.8M	$183.8M	$168.7M	$183.1M	$188.2M	$176.3M	$163.6M	$118.5M	$117.3M	$116.2M	$116.2M
Total Assets	$246.9M 0.35% YoY	$266.1M -7.31% YoY	$246.1M -20.48% YoY	$287.1M -15.96% YoY	$309.5M 0.74% YoY	$341.6M N/A	$307.2M 161.58% YoY	$118.6M 1.79% YoY	$117.4M N/A	$116.3M N/A	$116.5M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$41.16M 16.59% YoY	$32.42M -43.45% YoY	$35.31M -24.01% YoY	$57.34M -12.36% YoY	$46.46M 70.22% YoY	$65.43M N/A	$27.30M 2842.6% YoY	$1.380M 764.35% YoY	$927.6K N/A	$646.7K N/A	$159.7K N/A
Accrued Expenses	$23.73M 5.05% YoY	$17.47M 69.77% YoY	$22.59M 24.73% YoY	$10.29M -5.34% YoY	$18.12M -4.53% YoY	$10.87M N/A	$18.97M 45.26% YoY	$8.200M N/A	$13.06M N/A	$15.30M N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$146.7M -6.86% YoY	$140.5M -19.7% YoY	$157.5M -17.18% YoY	$175.0M -5.11% YoY	$190.2M N/A	$184.4M 6992.31% YoY	$4.327M 4227.3% YoY	$2.600M N/A	$700.0K N/A	$100.0K N/A
Long-Term Debt Due	$8.766M 89.13% YoY	$7.480M 3.47% YoY	$4.635M -55.73% YoY	$7.229M 59.79% YoY	$10.47M 93.3% YoY	$4.524M N/A	$5.417M -50.05% YoY	$9.000M N/A	$10.85M N/A	$13.00M N/A	N/A
Total Short-Term Liabilities	$207.6M 0.15% YoY	$218.6M -10.89% YoY	$207.3M -18.16% YoY	$245.3M -13.45% YoY	$253.3M 6.33% YoY	$283.4M N/A	$238.2M 6651.97% YoY	$5.707M 2098.05% YoY	$3.528M N/A	$1.347M N/A	$259.7K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$17.63M 34.4% YoY	$17.33M 73.24% YoY	$13.12M 10.77% YoY	$10.00M 3.48% YoY	$11.84M 20.48% YoY	$9.666M N/A	$9.828M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$2.607M -15.69% YoY	$9.206M 93.85% YoY	$3.092M 15.55% YoY	$4.749M 376.33% YoY	$2.676M N/A	$997.0K N/A	N/A N/A	$1.300M N/A	$15.27M N/A	$900.0K N/A	N/A
Total Long-Term Liabilities	$20.24M 24.85% YoY	$26.53M 79.87% YoY	$16.21M 11.65% YoY	$14.75M 38.34% YoY	$14.52M 47.71% YoY	$10.66M N/A	$9.828M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$207.6M 0.15% YoY	$218.6M -10.89% YoY	$207.3M -18.16% YoY	$245.3M -13.45% YoY	$253.3M 6.33% YoY	$283.4M N/A	$238.2M 6651.97% YoY	$5.707M 2098.05% YoY	$3.528M N/A	$1.347M N/A	$259.7K N/A
Total Long-Term Liabilities	$20.24M 24.85% YoY	$26.53M 79.87% YoY	$16.21M 11.65% YoY	$14.75M 38.34% YoY	$14.52M 47.71% YoY	$10.66M N/A	$9.828M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$240.3M -0.2% YoY	$270.7M -2.53% YoY	$240.8M -14.09% YoY	$277.7M -11.68% YoY	$280.2M 6.88% YoY	$314.5M N/A	$262.2M 7333.11% YoY	$5.707M 2098.05% YoY	$3.528M N/A	$1.347M N/A	$259.7K N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$154.6M 10.66% YoY	N/A	-$139.7M 21.09% YoY	N/A	-$115.4M 12.35% YoY	N/A	-$102.7M 22.89% YoY	N/A	-$83.55M N/A	N/A	N/A
Common Stock	$27.00K 0.0% YoY	N/A	$27.00K 0.0% YoY	N/A	$27.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	N/A	-$4.572M -148.74% YoY	-$1.673M -107.34% YoY	$9.381M -65.44% YoY	$22.80M -40.17% YoY	$27.15M N/A	$38.10M -66.55% YoY	$112.8M -2.89% YoY	$113.9M N/A	$115.0M N/A	$116.2M N/A
Total Liabilities & Shareholders Equity	$246.9M 0.35% YoY	$266.1M -7.31% YoY	$246.1M -20.48% YoY	$287.1M -15.96% YoY	$309.5M 0.74% YoY	$341.6M N/A	$307.2M 161.58% YoY	$118.6M 1.79% YoY	$117.4M N/A	$116.3M N/A	$116.5M N/A