African Agriculture Holdings Inc. financial data

Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q1 2024 - 20 May 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 10% % 37%
Debt-to-equity -141% % 18%
Return On Equity 109% % -71%
Return On Assets -118% % -301%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 57,866,830 shares
Common Stock, Shares, Outstanding 57,866,830 shares
Common Stock, Value, Issued $5,787 USD 8668%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $44,211,546 USD -34%
Nonoperating Income (Expense) $47,455 USD 80%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $12,663,598 USD -32%
Net Income (Loss) Attributable to Parent $23,777,493 USD 30%
Earnings Per Share, Basic -0.22 USD/shares 21%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $37,427 USD
Inventory, Net $255,144 USD
Assets, Current $3,676,591 USD 2922%
Property, Plant and Equipment, Net $2,722,843 USD
Operating Lease, Right-of-Use Asset $6,608,148 USD
Intangible Assets, Net (Excluding Goodwill) $4,398,803 USD
Assets $17,407,704 USD -64%
Accounts Payable, Current $10,509,305 USD 264%
Accrued Liabilities, Current $10,144,682 USD 36%
Liabilities, Current $32,635,241 USD 184%
Operating Lease, Liability, Noncurrent $6,647,727 USD
Liabilities $41,765,026 USD 120%
Accumulated Other Comprehensive Income (Loss), Net of Tax $103,152 USD
Retained Earnings (Accumulated Deficit) $96,283,981 USD -412%
Stockholders' Equity Attributable to Parent $24,357,322 USD -353%
Liabilities and Equity $17,407,704 USD -64%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,902,341 USD -195%
Net Cash Provided by (Used in) Financing Activities $45,000 USD -107%
Net Cash Provided by (Used in) Investing Activities $757,928 USD -18359%
Common Stock, Shares Authorized 300,000,000 shares
Common Stock, Shares, Issued 57,866,830 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 $2,720,726 USD -27247%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $67,183 USD 61536%
Operating Lease, Liability $6,716,896 USD
Depreciation $56,819 USD -3.2%
Payments to Acquire Property, Plant, and Equipment $757,928 USD 18359%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $12,671,000 USD
Lessee, Operating Lease, Liability, to be Paid $20,646,469 USD
Property, Plant and Equipment, Gross $5,643,784 USD
Operating Lease, Liability, Current $69,169 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $826,533 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $673,183 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $13,929,573 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $827,426 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 4900%
Lessee, Operating Lease, Liability, to be Paid, Year Four $828,338 USD
Additional Paid in Capital $72,024,024 USD
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense $10,861,688 USD