For the quarter ending 2025-09-30, AGRI has $16,509,585 in assets. $4,359,046 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 894,701 | 185,313 | ||
| Digital assets | 1,079,429 | 724,971 | ||
| Other receivables | 187,758 | 184,061 | ||
| Deposit receivable | 58,177 | 58,177 | ||
| Prepaid expenses and other current assets | 758,233 | 242,620 | ||
| Current assets in discontinued operations | - | 0 | ||
| Inventories | 5,961 | 5,961 | ||
| Total current assets | 2,984,259 | 1,401,103 | ||
| Total property and equipment | 5,159,881 | - | ||
| Less accumulated depreciation | 468,555 | - | ||
| Property and equipment, net | 4,691,326 | 4,807,533 | ||
| Intangible assets, net | 7,248,588 | 7,449,223 | ||
| Goodwill | 1,535,333 | 1,535,333 | ||
| Lease deposit | - | 50,079 | ||
| Long term assets in discontinued operations | - | 0 | ||
| Lease deposit | 50,079 | - | ||
| Total assets | 16,509,585 | 15,243,271 | ||
| Accounts payable and accrued liabilities | 2,669,631 | 2,892,170 | ||
| Debentures | 1,372,679 | 7,976,752 | ||
| Loan payable | 275,000 | 200,000 | ||
| Derivative liabilities | - | 0 | ||
| Current liabilities in discontinued operations | - | 0 | ||
| Total current liabilities | 4,317,310 | 11,068,922 | ||
| Other liabilities | - | 73,630 | ||
| Long-term debt | 41,736 | 41,736 | ||
| Derivative liabilities | - | 0 | ||
| Long-term liabilities in discontinued operations | - | 0 | ||
| Total liabilities | 4,359,046 | 11,184,288 | ||
| Common shares, no par value per share - unlimited shares authorized, 4,128,089 and 172,255 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively | 84,407,522 | 68,345,760 | ||
| Additional paid in capital | 6,159,083 | 5,777,963 | ||
| Obligation to issue shares | 44,214 | - | ||
| Accumulated deficit | -77,339,142 | -68,987,816 | ||
| Accumulated other comprehensive income (loss) | -1,121,138 | -1,121,138 | ||
| Obligation to issue shares | - | 44,214 | ||
| Total shareholders equity | 12,150,539 | 4,058,983 | ||
| Total liabilities and shareholders equity | 16,509,585 | 15,243,271 | ||
AVAX ONE TECHNOLOGY LTD. (AGRI)
AVAX ONE TECHNOLOGY LTD. (AGRI)