African Agriculture Holdings Inc.

AAGR

AAGRAfrican Agriculture Holdings Inc. US flag

Other OTC

0.01

USD

+0.00

- -

405,068.00Market Cap

Income Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	12/31/2021	12/31/2022	12/31/2023

Sales/Revenue/Turnover	- -	1	2
+ Sales & Services Revenue	- -	1	2
- Cost of Revenue	- -	1	1
+ Cost of Goods & Services	- -	1	1
Gross Profit	- -	- -	- -
+ Other Operating Income	- -	- -	- -
- Operating Expenses	4	26	41
+ Selling, General & Admin	3	24	40
+ Research & Development	- -	- -	- -
+ Other Operating Expense	1	1	1
Operating Income (Loss)	-4	-26	-41
- Non-Operating (Income) Loss	- -	1	2
+ Interest Expense, Net	- -	1	2
+ Interest Expense	- -	1	2
- Interest Income	- -	- -	- -
+ Other Non-Op (Income) Loss	-1	- -	- -
Pretax Income	-3	-26	-43
- Income Tax Expense (Benefit)	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	-3	-26	-43
- Net Extraordinary Losses (Gains)	- -	- -	- -
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -
Income (Loss) Incl. MI	-3	-26	-43
- Minority Interest	- -	- -	- -
Net Income, GAAP	-3	-26	-43
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	-3	-26	-43
EBIT	-4	-26	-41
EBITDA	-3	-25	-41
EBITDA Margin (%)	- -	-3,724.55	-2,234.57
EBITA	-4	-26	-41
Gross Margin (%)	- -	-15.48	25.23
Operating Margin (%)	- -	-3,778.82	-2,253.93
Profit Margin (%)	- -	-3,865.38	-2,369.45
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	- -
Depreciation Expense	- -	- -	- -
Basic Weighted Avg Shares	58	58	36
Basic EPS, GAAP	-0.06	-0.45	-1.21
Basic EPS from Cont Ops	-0.06	-0.45	-1.21
Diluted Weighted Avg Shares	58	58	36
Diluted EPS, GAAP	-0.06	-0.45	-1.21
Diluted EPS from Cont Ops	-0.06	-0.45	-1.21

Balance Sheet (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	12/31/2021	12/31/2022	12/31/2023

Total Current Assets	1	2	5
+ Cash, Cash Equivalents & STI	- -	- -	3
+ Cash & Cash Equivalents	- -	- -	3
+ ST Investments	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	1
+ Accounts Receivable, Net	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	- -	- -	1
+ Inventories	1	- -	- -
+ Raw Materials	- -	- -	- -
+ Work In Process	- -	- -	- -
+ Finished Goods	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	1	- -	- -
+ Other ST Assets	- -	1	1
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	7	9	13
+ Property, Plant & Equip, Net	2	5	9
+ Property, Plant & Equip	5	7	12
- Accumulated Depreciation	3	3	3
+ LT Investments & Receivables	- -	- -	- -
+ LT Investments	- -	- -	- -
+ LT Receivables	- -	- -	- -
+ Other LT Assets	5	5	4
+ Total Intangible Assets	5	5	4
+ Goodwill	- -	- -	- -
+ Other Intangible Assets	5	5	4
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	- -	- -	- -
Total Assets	8	11	18
+ Payables & Accruals	1	6	27
+ Accounts Payable	1	5	10
+ Accrued Taxes	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	- -	1	17
+ ST Debt	3	4	5
+ ST Borrowings	3	4	5
+ ST Finance Leases	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -
Total Current Liabilities	4	10	32
+ LT Debt	15	2	7
+ LT Borrowings	15	- -	- -
+ LT Finance Leases	- -	2	7
+ Other LT Liabilities	3	2	2
+ Accrued Liabilities	- -	- -	- -
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	3	2	2
Total Noncurrent Liabilities	18	5	9
Total Liabilities	21	15	41
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	1	37	61
+ Common Stock	- -	- -	- -
+ Additional Paid in Capital	1	37	61
- Treasury Stock	- -	- -	- -
+ Retained Earnings	-14	-41	-84
+ Other Equity	-1	- -	- -
Equity Before Minority Interest	-14	-4	-23
+ Minority/Non Controlling Interest	- -	- -	- -
Total Equity	-14	-4	-23
Total Liabilities & Equity	8	11	18
Shares Outstanding	58	58	58
Number of Employees	- -	- -	- -
Capital Leases - Total	- -	2	7
Net Debt	18	4	2
Net Debt to Equity	-128.41	-115.27	-10.05
Tangible Common Equity Ratio	-617.23	-130.85	-193.56
Current Ratio	0.18	0.15	0.16
Cash Conversion Cycle	- -	-1,646.13	-1,995.22

Cash Flow Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	12/31/2021	12/31/2022	12/31/2023

+ Net Income	-3	-26	-43
+ Depreciation & Amortization	- -	- -	- -
+ Non-Cash Items	- -	20	37
+ Stock-Based Compensation	- -	19	34
+ Deferred Income Taxes	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -
+ Other Non-Cash Adj	- -	1	2
+ Chg in Non-Cash Work Cap	- -	3	2
+ (Inc) Dec in Accts Receiv	- -	- -	-1
+ (Inc) Dec in Inventories	-1	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-1	-1
+ Inc (Dec) in Accts Payable	- -	4	3
+ Inc (Dec) in Other	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	-4	-3	-4
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	-1	- -	- -
+ Acq of Fixed Prod Assets	-1	- -	- -
+ Acq of Intangible Assets	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	-1	- -	- -
+ Dividends Paid	- -	- -	- -
+ Net Cash From Debt	4	3	- -
+ Cash From Debt	7	4	1
+ Repayments of Debt	-3	-1	-2
+ Other Financing Activities	- -	- -	7
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	4	3	7
Effect of Foreign Exchange Rates	- -	- -	- -
Net Changes in Cash	- -	- -	3
EBITDA	-3	-25	-41
EBITDA Margin (%)	- -	-3,724.55	-2,234.57
Free Cash Flow	-4	-3	-4
Net Cash Paid for Acquisitions	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -
Free Cash Flow to Equity	- -	- -	-4
Free Cash Flow per Basic Share	-0.08	-0.05	-0.11
Price/Free Cash Flow	-157.14	-175.76	-11.29
Cash Flow to Net Income	1.04	0.1	0.09
Capital Expenditures	-1	- -	- -