African Agriculture Holdings Inc. financial data

Symbol
AAGR, AAGRW on Nasdaq
Industry
Agricultural Production-Crops
Location
445 Park Avenue, Ninth Floor, New York, NY
Fiscal year end
December 31
Former names
10X Capital Venture Acquisition Corp. II (to 12/5/2023)
Latest financial report
10-Q - Q1 2024 - May 20, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 9.98 % +36.5%
Debt-to-equity -141 % +17.5%
Return On Equity 109 % -71.2%
Return On Assets -118 % -301%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 57.9M shares
Common Stock, Shares, Outstanding 57.9M shares
Entity Public Float 37.5M USD -81.2%
Common Stock, Value, Issued 5.79K USD +8668%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 5.85M USD -32.9%
Operating Income (Loss) -44.2M USD -33.5%
Nonoperating Income (Expense) -47.5K USD +80%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -12.7M USD -31.9%
Net Income (Loss) Attributable to Parent -23.8M USD +30%
Earnings Per Share, Basic -0.22 USD/shares +21.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.79M USD +27618%
Accounts Receivable, after Allowance for Credit Loss, Current 37.4K USD
Inventory, Net 255K USD
Assets, Current 3.68M USD +2922%
Property, Plant and Equipment, Net 2.72M USD
Operating Lease, Right-of-Use Asset 6.61M USD
Intangible Assets, Net (Excluding Goodwill) 4.4M USD
Assets 17.4M USD -63.6%
Accounts Payable, Current 10.5M USD +264%
Accrued Liabilities, Current 10.1M USD +36%
Liabilities, Current 32.6M USD +184%
Operating Lease, Liability, Noncurrent 6.65M USD
Liabilities 41.8M USD +120%
Accumulated Other Comprehensive Income (Loss), Net of Tax -103K USD
Retained Earnings (Accumulated Deficit) -96.3M USD -412%
Stockholders' Equity Attributable to Parent -24.4M USD -353%
Liabilities and Equity 17.4M USD -63.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.9M USD -195%
Net Cash Provided by (Used in) Financing Activities -45K USD -107%
Net Cash Provided by (Used in) Investing Activities -758K USD -18359%
Common Stock, Shares Authorized 300M shares
Common Stock, Shares, Issued 57.9M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.72M USD -27247%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 67.2K USD +61536%
Deferred Tax Assets, Valuation Allowance 19.6M USD +201%
Cash and Cash Equivalents, Period Increase (Decrease) -364K USD
Operating Lease, Liability 6.72M USD
Depreciation 56.8K USD -3.18%
Payments to Acquire Property, Plant, and Equipment 758K USD +18359%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -12.7M USD
Lessee, Operating Lease, Liability, to be Paid 20.6M USD
Property, Plant and Equipment, Gross 5.64M USD
Operating Lease, Liability, Current 69.2K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 827K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 673K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13.9M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 827K USD
Deferred Tax Assets, Operating Loss Carryforwards 8.5M USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares +4900%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 828K USD
Additional Paid in Capital 72M USD
Preferred Stock, Shares Outstanding 0 shares
Operating Leases, Future Minimum Payments Due, Next Twelve Months 122K USD
Share-based Payment Arrangement, Expense 10.9M USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%