Agrify Corporation

AGFY

AGFYAgrify Corporation US flag

NASDAQ Capital Market

47.12

USD

+1.24

- -

94.36MMarket Cap

Income Statement (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Sales/Revenue/Turnover	2	4	12	60	58	15	10
+ Sales & Services Revenue	2	4	12	60	58	15	10
- Cost of Revenue	2	4	12	55	90	11	9
+ Cost of Goods & Services	2	4	12	55	90	11	9
Gross Profit	- -	- -	1	5	-32	4	1
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	1	3	13	39	91	18	13
+ Selling, General & Admin	1	3	10	35	83	16	12
+ Research & Development	- -	- -	3	4	8	2	1
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-1	-3	-13	-34	-123	-14	-12
- Non-Operating (Income) Loss	- -	- -	9	-1	66	-1	16
+ Interest Expense, Net	- -	- -	- -	- -	- -	2	- -
+ Interest Expense	- -	- -	- -	- -	- -	2	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	9	-1	66	-3	16
Pretax Income	-1	-3	-22	-32	-188	-13	-28
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-1	-3	-22	-32	-188	-13	-28
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	5	13
+ Discontinued Operations	- -	- -	- -	- -	- -	-5	-13
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	10	27
Income (Loss) Incl. MI	-1	-3	-22	-33	-188	-19	-42
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-1	-3	-22	-32	-188	-19	-42
- Preferred Dividends	- -	- -	1	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-1	-3	-22	-33	-188	-19	-42
EBIT	-1	-3	-13	-34	-123	-14	-12
EBITDA	-1	-3	-12	-32	-120	-12	-11
EBITDA Margin (%)	-57.43	-75.37	-101.01	-54.05	-205.32	-82.14	-113.24
EBITA	-1	-3	-13	-34	-123	-14	-12
Gross Margin (%)	12.55	-5.99	4.72	8.74	-54.58	26.54	6.87
Operating Margin (%)	-57.43	-75.61	-104.38	-56.23	-210.55	-94.66	-127.92
Profit Margin (%)	-57.32	-74.41	-178.85	-54.24	-322.99	-123.16	-431.26
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	1	3	2	1
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	1
Basic EPS, GAAP	-239.89	-719.66	-5,423.89	-5,111.74	-13,533.73	-187.63	-40.92
Basic EPS from Cont Ops	-239.89	-719.66	-5,286.83	-5,080.15	-13,543.37	-135.11	-27.79
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	1
Diluted EPS, GAAP	-239.89	-719.66	-5,423.89	-5,111.74	-13,533.73	-187.63	-40.92
Diluted EPS from Cont Ops	-239.89	-719.66	-5,286.83	-5,080.15	-13,543.37	-135.11	-27.79

Balance Sheet (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Current Assets	2	3	19	87	45	24	35
+ Cash, Cash Equivalents & STI	- -	- -	8	57	11	- -	31
+ Cash & Cash Equivalents	- -	- -	8	12	10	- -	31
+ ST Investments	- -	- -	- -	45	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	4	8	1	1	1
+ Accounts Receivable, Net	- -	- -	4	7	1	1	- -
+ Notes Receivable, Net	- -	- -	- -	1	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Inventories	2	2	4	18	6	5	2
+ Raw Materials	- -	- -	4	6	25	7	4
+ Work In Process	2	2	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	13	13	1	1
+ Inventory Adjustments	- -	- -	- -	-1	-32	-5	-6
+ Other Inventory	- -	- -	- -	- -	- -	3	2
+ Other ST Assets	- -	- -	2	4	27	17	1
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	3	95	25	21	19
+ Property, Plant & Equip, Net	- -	- -	1	8	12	1	1
+ Property, Plant & Equip	- -	- -	1	8	15	3	2
- Accumulated Depreciation	- -	- -	- -	1	2	2	1
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	2	88	13	20	19
+ Total Intangible Assets	- -	- -	2	64	- -	- -	19
+ Goodwill	- -	- -	1	50	- -	- -	10
+ Other Intangible Assets	- -	- -	2	14	- -	- -	9
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	23	13	20	- -
Total Assets	2	3	22	182	70	45	54
+ Payables & Accruals	2	1	7	34	34	12	8
+ Accounts Payable	2	1	1	9	21	4	2
+ Accrued Taxes	- -	- -	- -	5	6	5	5
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	6	20	8	3	1
+ ST Debt	- -	- -	13	2	30	5	11
+ ST Borrowings	- -	- -	12	1	29	5	11
+ ST Finance Leases	- -	- -	- -	1	1	- -	- -
+ Other ST Liabilities	2	3	8	7	7	24	5
+ Deferred Revenue	2	3	- -	4	4	3	3
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	8	4	2	21	3
Total Current Liabilities	4	4	27	44	71	41	25
+ LT Debt	- -	- -	1	1	2	16	- -
+ LT Borrowings	- -	- -	1	- -	- -	16	- -
+ LT Finance Leases	- -	- -	- -	1	2	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	6	2	1
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	6	2	1
Total Noncurrent Liabilities	- -	- -	1	1	8	19	1
Total Liabilities	4	4	28	45	79	60	26
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	4	20	196	238	251	335
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	4	20	196	238	251	335
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-2	-5	-27	-59	-247	-266	-308
+ Other Equity	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-2	-1	-7	137	-9	-15	28
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	-2	-1	-6	137	-9	-15	28
Total Liabilities & Equity	2	3	22	182	70	45	54
Shares Outstanding	- -	- -	- -	- -	- -	- -	2
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	2	2	1	1
Net Debt	- -	- -	5	-11	19	21	-21
Net Debt to Equity	-2.73	25.59	-80.74	-7.94	-207.75	-141.56	-73.51
Tangible Common Equity Ratio	-80.05	-30.44	-45	62.15	-12.97	-32.49	26.76
Current Ratio	0.57	0.76	0.69	1.99	0.64	0.58	1.41
Cash Conversion Cycle	- -	93.56	147.32	83.55	5.16	-244.16	-54.54

Cash Flow Statement (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

+ Net Income	-1	-3	-22	-32	-188	-19	-42
+ Depreciation & Amortization	- -	- -	- -	1	3	2	1
+ Non-Cash Items	- -	- -	11	7	135	-28	22
+ Stock-Based Compensation	- -	- -	2	6	4	3	1
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	73	- -	- -
+ Other Non-Cash Adj	- -	- -	9	1	58	-31	21
+ Chg in Non-Cash Work Cap	1	-1	-5	-6	-22	14	7
+ (Inc) Dec in Accts Receiv	- -	- -	-4	-3	2	1	1
+ (Inc) Dec in Inventories	-1	- -	-3	-7	-30	17	8
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	-2	3	-1	2
+ Inc (Dec) in Accts Payable	1	- -	4	9	3	-4	-3
+ Inc (Dec) in Other	1	1	-2	-3	1	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	-3	-15	-30	-72	-31	-12
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	-2	-8	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	-2	-8	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	4	- -	137	49	2	28
+ Increase in Capital Stock	- -	4	- -	137	49	2	28
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	-44	34	10	- -
+ Dec in LT Investment	- -	- -	- -	18	329	10	- -
+ Inc in LT Investment	- -	- -	- -	-62	-295	- -	- -
+ Net Cash From Acq & Div	- -	- -	-1	-36	-4	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	-1	-36	-4	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	-22	-25	14	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	-1	-105	-2	25	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	27	- -	24	-7	14
+ Cash From Debt	- -	- -	27	- -	62	4	14
+ Repayments of Debt	- -	- -	- -	- -	-38	-12	- -
+ Other Financing Activities	- -	- -	-3	2	- -	2	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	4	24	139	73	-4	42
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	8	4	-2	-10	31
EBITDA	-1	-3	-12	-32	-120	-12	-11
EBITDA Margin (%)	-57.43	-75.37	-101.01	-54.05	-205.32	-82.14	-113.24
Free Cash Flow	- -	-4	-15	-32	-80	-31	-12
Net Cash Paid for Acquisitions	- -	- -	1	36	4	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-4	11	-32	-56	-38	3
Free Cash Flow per Basic Share	11.59	-857.58	-3,644.76	-5,103.41	-5,764.89	-312.24	-11.36
Price/Free Cash Flow	- -	- -	- -	-6.31	-0.02	-0.06	-2.55
Cash Flow to Net Income	-0.05	1.13	0.68	0.93	0.38	1.66	0.28
Capital Expenditures	- -	- -	- -	-2	-8	- -	- -