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    • Forafric Global logo

    Forafric Global

    AFRI | NASDAQ
    Chart Builder DCF Calculator
    $11.25
    +$0.10 (+0.90%)
    At close: Sep 21, 2026, 4:00 PM ET
    $11.25
    $0 (0.00%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 24.83M FY22
    Low 12.23M FY24
    5Y CAGR +2.44%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		14.31M 12.23M 24.02M 24.83M 14.39M 12.68M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a 117.31M 116.15M
    Other Long-Term Assets
    		2.96M 3.58M 4.77M 3.01M -116.33M 484K
    Receivables
    		20.44M 26.19M 54.74M 75.78M 57.55M 27.48M
    Inventory
    		17.54M 15.22M 28.38M 27.22M 37.56M 26.55M
    Other Current Assets
    		13.01M 15.26M 8.77M 8.54M 3.72M 9.96M
    Total Current Assets
    		68.18M 77.39M 121.24M 143.57M 117.55M 82.56M
    Property-Plant & Equipment
    		124.07M 117.83M 130.31M 110.96M 125.84M 106.26M
    Goodwill & Intangibles
    		51.72M 47.29M 53.14M 49.62M 55.55M 48.44M
    Total Long-Term Assets
    		178.75M 168.69M 188.21M 163.59M 182.35M 155.17M
    Total Assets
    		246.93M 246.08M 309.45M 307.16M 299.9M 237.74M
    Account Payables
    		41.16M 35.31M 46.46M 27.3M 26.2M 12.84M
    Deferred Revenue
    		1.94M 2.22M 1.27M 540K 1.91M 3.62M
    Short-Term Debt
    		139.58M 145.14M 185.44M 189.83M 160.71M 117.04M
    Other Current Liabilities
    		16.44M 2.01M 1.97M 14.4M 1.47M 659K
    Total Current Liabilities
    		207.59M 207.27M 253.26M 238.18M 202.9M 149.05M
    Long-Term Debt
    		19.8M 20.83M 13.33M 11.63M 30.63M 9.04M
    Other Long-Term Liabilities
    		2.61M 3.09M 13.66M -1 14.27M 21.86M
    Total Long-Term Liabilities
    		32.69M 33.49M 26.99M 24.03M 49.35M 36.69M
    Total Liabilities
    		240.28M 240.76M 280.24M 262.21M 252.25M 185.74M
    Total Debt
    		159.39M 165.97M 198.77M 201.46M 198.8M 135.35M
    Book Value
    		6.66M 5.32M 29.21M 44.96M 47.65M 51.99M
    Book Value Per Share
    		0.25 0.20 1.09 1.69 2.32 3.45
    Common Stock
    		27K 27K 27K 57K 21K 120M
    Retained Earnings
    		-154.57M -139.68M -115.35M -102.68M -83.55M -74.4M
    Comprehensive Income
    		-6.19M -5.67M -5.01M -2.98M 3.69M 6.31M
    Shareholders Equity
    		-8.69M -1.67M 22.8M 38.05M 40.14M 51.91M
    Total Investments
    		n/a n/a n/a n/a 117.31M 116.15M

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