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For the quarter ending 2025-06-30, AGFY has $69,474K in assets. $48,511K in debts. $40,956K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
264.32%
Quick Ratio
251.73%
Cash Ratio
233.45%
Debt to Asset Ratio
69.83%
Assets Breakdown
    • Cash and cash equivalents
    • Intangible assets
    • Goodwill
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Related party debt, net of curre...
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Balance Sheets
2025-06-30
Inventory, net
2,209
Prepaid expenses and other current assets
1,589
Accounts receivable, net
1,572
Cash and cash equivalents
40,956
Current assets associated with discontinued operations
46
Total current assets
46,372
Intangible assets
13,292
Goodwill
9,713
Non-current assets associated with discontinued operations
97
Total assets
69,474
Accrued expenses and other current liabilities
3,029
Related party debt, current-Related Party
10,000
Long-term debt, current
621
Current liabilities associated with discontinued operations
2,243
Accounts payable
1,651
Total current liabilities
17,544
Warrant liabilities
704
Related party debt, net of current-Related Party
27,000
Other non-current liabilities
263
Long-term debt, net of current
3,000
Non-current liabilities associated with discontinued operations
0
Total liabilities
48,511
Accumulated deficit
-316,529
Preferred stock, value-Preferred Class A
0
Preferred stock, value
0
Common stock, 0.001 par value per share, 35,000,000 shares authorized 2,002,568 and 1,952,032 shares issued and outstanding at june 30, 2025 and december 31, 2024, respectively
2
Additional paid-in capital
337,490
Total stockholders equity attributable to agrify corporation
20,963
Non-controlling interests
0
Total stockholders equity
20,963
Total liabilities and stockholders equity
69,474
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current assetsassociated with...$46K Cash and cashequivalents$40,956K Accounts receivable, net$1,572K Prepaid expenses andother current assets$1,589K Inventory, net$2,209K Non-current assetsassociated with...$97K Goodwill$9,713K Intangible assets$13,292K Total current assets$46,372K Total assets$69,474K Total liabilities andstockholders equity$69,474K Total stockholdersequity$20,963K Total liabilities$48,511K Total stockholdersequity attributable to...$20,963K Long-term debt, net ofcurrent$3,000K Other non-currentliabilities$263K Related party debt, netof...$27,000K Warrant liabilities$704K Total currentliabilities$17,544K Accumulated deficit-$316,529K Additional paid-in capital$337,490K Accounts payable$1,651K Current liabilitiesassociated with...$2,243K Long-term debt, current$621K Related party debt,current-Related Party$10,000K Accrued expenses andother current...$3,029K Common stock, 0.001 parvalue per share,...$2K

Agrify Corp (AGFY)

Agrify Corp (AGFY)