1. United States of America Stocks

  2. •

    Technology

  3. •

    Software - Infrastructure
Agri-Fintech Holdings, Inc.

Agri-Fintech Holdings, Inc.

TMNA
Agri-Fintech Holdings, Inc.US flagOther OTC
0.00
USD
-NaN
- -
122,752.00Market Cap

Income Statement (USD)

APIChatGPT
2015 Y
2016 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2022 Y
As of date
06/30/2015
06/30/2016
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
11/30/2022
12/31/2022
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
585
866
- -
- -
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
585
866
- -
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
364
284
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
364
284
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
221
582
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
1
1
1
9
515
- -
- -
+ Selling, General & Admin
- -
- -
- -
1
1
1
4
268
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
6
247
- -
- -
Operating Income (Loss)
- -
- -
- -
- -
-1
-1
211
66
- -
- -
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
- -
1
1
- -
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
Pretax Income
- -
- -
- -
- -
-1
-1
211
66
- -
- -
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
69
105
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
- -
- -
-1
-1
142
-39
- -
- -
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
- -
- -
- -
-1
-1
142
-39
- -
- -
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
- -
-1
-1
142
-39
- -
- -
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
- -
- -
-1
-1
142
-39
- -
- -
EBIT
- -
- -
- -
- -
-1
-1
211
66
- -
- -
EBITDA
- -
- -
- -
- -
-1
-1
217
314
- -
- -
EBITDA Margin (%)
- -
-73.45
- -
-382.4
-2,618.88
- -
37.12
36.21
- -
- -
EBITA
- -
- -
- -
- -
-1
-1
211
66
- -
- -
Gross Margin (%)
- -
100
- -
84.88
82.77
- -
37.74
67.18
- -
- -
Operating Margin (%)
- -
-73.45
- -
-383.58
-2,628.46
- -
36.13
7.67
- -
- -
Profit Margin (%)
- -
-76.31
- -
-357.38
-2,561.26
- -
24.26
-4.51
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
6
247
- -
- -
Basic Weighted Avg Shares
- -
26
26
33
39
40
1,028
1,071
- -
- -
Basic EPS, GAAP
- -
- -
- -
-0.01
-0.02
-0.02
0.14
-0.04
- -
- -
Basic EPS from Cont Ops
- -
- -
- -
-0.01
-0.02
-0.03
0.14
-0.04
- -
- -
Diluted Weighted Avg Shares
- -
26
26
33
39
40
1,028
1,071
- -
- -
Diluted EPS, GAAP
- -
- -
- -
-0.01
-0.02
-0.02
0.14
-0.04
- -
- -
Diluted EPS from Cont Ops
- -
- -
- -
-0.01
-0.02
-0.03
0.14
-0.04
- -
- -

Balance Sheet (USD)

APIChatGPT
2015 Y
2016 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2022 Y
As of date
06/30/2015
06/30/2016
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
11/30/2022
12/31/2022
Total Current Assets
- -
- -
- -
1
2
1
270
493
698
20
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
1
1
28
128
314
- -
+ Cash & Cash Equivalents
- -
- -
- -
- -
1
1
28
128
314
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
242
364
267
20
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
364
267
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
20
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
242
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
1
1
1
- -
- -
118
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
248
1,201
845
1,215
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
245
1,199
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
263
1,462
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
18
263
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,215
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,215
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
3
2
845
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
3
2
1
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
3,694
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
3
-3,692
1
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
845
- -
Total Assets
- -
- -
- -
1
2
2
518
1,693
1,544
1,235
+ Payables & Accruals
- -
- -
- -
1
- -
- -
88
873
261
2
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
755
1
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
88
118
193
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
1
- -
- -
- -
- -
68
1
+ ST Debt
- -
- -
- -
- -
- -
1
1
- -
24
24
+ ST Borrowings
- -
- -
- -
- -
- -
1
1
- -
24
24
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
-1
222
249
3
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
221
247
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
-1
1
3
3
Total Current Liabilities
- -
- -
- -
1
- -
1
88
1,095
535
29
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
2
2
4
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
2
2
4
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
2
2
4
- -
Total Liabilities
- -
- -
- -
1
- -
1
90
1,097
539
29
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
- -
3
3
2
332
420
420
+ Common Stock
- -
- -
- -
- -
- -
- -
1
1
1
1
+ Additional Paid in Capital
- -
- -
- -
- -
3
3
1
331
419
419
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
-1
-1
-2
458
416
674
867
+ Other Equity
- -
- -
- -
- -
- -
- -
-32
-85
-46
-49
Equity Before Minority Interest
- -
- -
- -
- -
1
1
428
596
1,005
1,206
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
- -
- -
1
1
428
596
1,005
1,206
Total Liabilities & Equity
- -
- -
- -
1
2
2
518
1,693
1,544
1,235
Shares Outstanding
26
26
26
38
40
40
40
1,205
1,228
1,228
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
- -
- -
-1
- -
-27
-128
-290
24
Net Debt to Equity
-114.73
-145.66
-1.87
19.75
-51.75
-3.04
-6.39
-21.53
-28.83
1.97
Tangible Common Equity Ratio
87.16
68.65
31.1
-28.39
92.59
34.11
82.43
35.15
65.1
97.69
Current Ratio
7.79
3.19
1.45
0.77
13.41
1.21
3.07
0.45
1.31
0.69
Cash Conversion Cycle
- -
- -
- -
7.74
32.43
- -
0.02
-407.61
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2015 Y
2016 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2022 Y
As of date
06/30/2015
06/30/2016
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
11/30/2022
12/31/2022
+ Net Income
- -
- -
- -
- -
-1
-1
142
-39
- -
- -
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
6
247
- -
- -
+ Non-Cash Items
- -
- -
- -
- -
- -
- -
9
261
- -
- -
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
149
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
9
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
- -
- -
1
111
- -
- -
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
-1
- -
-95
884
- -
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
-46
-122
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
-1
- -
- -
127
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
1
-1
- -
-175
789
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
218
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
Cash from Operating Activities
- -
- -
- -
- -
-2
-1
62
1,353
- -
- -
+ 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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
2
- -
- -
298
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
2
- -
- -
298
- -
- -
+ 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
- -
- -
- -
- -
- -
- -
-199
-1,219
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
-199
-1,221
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
1
-9
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
-9
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
-298
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
- -
- -
2
1
-9
- -
- -
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
-14
-32
- -
- -
Net Changes in Cash
- -
- -
- -
- -
1
- -
-147
132
- -
- -
EBITDA
- -
- -
- -
- -
-1
-1
217
314
- -
- -
EBITDA Margin (%)
- -
-73.45
- -
-382.4
-2,618.88
- -
37.12
36.21
- -
- -
Free Cash Flow
- -
- -
- -
- -
-2
-1
62
1,352
- -
- -
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
62
1,352
- -
- -
Free Cash Flow to Equity
- -
- -
- -
- -
-2
- -
53
1,352
- -
- -
Free Cash Flow per Basic Share
- -
- -
-0.01
-0.01
-0.04
-0.03
0.06
1.26
- -
- -
Price/Free Cash Flow
- -
- -
- -
-166.35
-51.68
-182.77
33.22
3.47
- -
- -
Cash Flow to Net Income
- -
1
1.89
0.69
1.96
0.86
0.43
-34.67
- -
- -
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -