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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 25.16M Q1 2023
    Low 8.41K Q3 2021
    5Y CAGR +2.44%
    TTM
    Period Ending
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Q4 2020
    Dec 30, 2020
    Cash & Equivalents
    		14.31M 14.31M 12.23M 12.23M 16.37M 16.37M 24.02M 24.02M 25.16M 25.16M 24.83M 24.83M 20.7M 21.08M 14.39M 8.41K 196.71K 28.1K 12.68M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 118.47M 117.31M 116.16M 116.15M 116.15M 116.15M
    Other Long-Term Assets
    		2.96M 2.96M 3.58M 3.58M 3.5M 3.5M 4.77M 4.77M 4.51M 4.51M 3.01M 3.01M 2.19M 1.17M -116.33M n/a n/a n/a 484K
    Receivables
    		20.44M 13.96M 26.19M 17.98M 36.27M 36.27M 54.74M 34.72M 58.12M 30.44M 75.78M 30.86M 79.37M 72.26M 57.55M n/a n/a n/a 27.48M
    Inventory
    		14.08M 14.08M 15.22M 15.22M 28.66M 28.66M 28.38M 28.38M 66.47M 66.47M 27.22M 27.22M 55.75M 24.21M 37.56M n/a n/a n/a 26.55M
    Other Current Assets
    		13.01M 25.49M 15.26M 31.47M 15.75M 21.82M 8.77M 34.13M 8.16M 43.28M 8.54M 60.67M 15.92M 922K 3.72M n/a n/a n/a 9.96M
    Total Current Assets
    		68.18M 68.18M 77.39M 77.39M 104.07M 104.07M 121.24M 121.24M 165.35M 165.35M 143.57M 143.57M 171.74M 118.47M 117.55M 159.07K 519.91K 313.39K 82.56M
    Property-Plant & Equipment
    		124.07M 124.07M 117.83M 117.83M 127.04M 127.04M 130.31M 130.31M 119.61M 119.61M 110.96M 110.96M 115.56M 120.63M 125.84M n/a n/a n/a 106.26M
    Goodwill & Intangibles
    		51.72M 51.72M 47.29M 47.29M 52.51M 52.51M 53.14M 53.14M 52.17M 52.17M 49.62M 49.62M 50.63M 53.39M 55.55M n/a n/a n/a 48.44M
    Total Long-Term Assets
    		178.75M 178.75M 168.69M 168.69M 183.05M 183.05M 188.21M 188.21M 176.29M 176.29M 163.59M 163.59M 168.38M 175.19M 182.35M 116.16M 116.15M 116.15M 155.17M
    Total Assets
    		246.93M 246.93M 246.08M 246.08M 287.12M 287.12M 309.45M 309.45M 341.64M 341.64M 307.16M 307.16M 340.12M 293.66M 299.9M 116.31M 116.67M 116.47M 237.74M
    Account Payables
    		41.16M 41.16M 35.31M 35.31M 57.34M 57.34M 46.46M 46.21M 65.43M 65.43M 27.3M 27.3M 35.91M 35.25M 26.2M n/a n/a n/a 12.84M
    Deferred Revenue
    		1.94M n/a 2.22M n/a 1.93M n/a 1.27M n/a 796K n/a 540K n/a 1.72M n/a 1.91M n/a n/a n/a 3.62M
    Short-Term Debt
    		139.58M 138.8M 145.14M 144.11M 165.35M 163.95M 185.44M 183.81M 196.19M 194.05M 189.83M 187.83M 181.26M 147.6M 160.71M n/a n/a n/a 117.04M
    Other Current Liabilities
    		1.17M 20.98M 2.01M 22.84M 6.26M 18.75M 1.97M 22.99M 3.1M 18.23M 1.54M 15.8M 33.88M 7.02M 1.47M 646.73K 115.43K 159.65K 659K
    Total Current Liabilities
    		207.59M 207.59M 207.27M 207.27M 245.28M 245.28M 253.26M 253.26M 283.39M 283.39M 238.18M 238.18M 256.38M 196.64M 202.9M 646.73K 115.43K 159.65K 149.05M
    Long-Term Debt
    		19.8M 14.21M 20.83M 14.76M 9.63M 9.63M 13.33M 13.33M 10.64M 10.64M 11.63M 11.63M 9.78M 37.67M 30.63M 700K 700K 100K 9.04M
    Other Long-Term Liabilities
    		2.61M 12.88M 3.09M 12.66M 13.44M 13.44M 13.66M 13.66M 13.25M 13.25M 12.4M 12.4M -2.75M 18.03M 14.27M n/a n/a n/a 21.86M
    Total Long-Term Liabilities
    		32.69M 32.69M 33.49M 33.49M 25.53M 25.53M 26.99M 26.99M 23.88M 23.88M 24.03M 24.03M 27.04M 55.7M 49.35M 700K 700K 100K 36.69M
    Total Liabilities
    		240.28M 240.28M 240.76M 240.76M 270.81M 270.81M 280.24M 280.24M 307.27M 307.27M 262.21M 262.21M 283.42M 252.34M 252.25M 1.35M 815.43K 259.65K 185.74M
    Total Debt
    		159.39M 159.39M 165.97M 165.97M 178.84M 177.44M 198.77M 197.13M 206.83M 206.83M 201.46M 201.46M 193.81M 188.17M 198.8M 700K 700K 100K 135.35M
    Book Value
    		6.66M 6.66M 5.32M 5.32M 16.31M 16.31M 29.21M 29.21M 34.36M 34.36M 44.96M 44.96M 56.71M 41.33M 47.65M 114.97M 115.86M n/a n/a
    Book Value Per Share
    		0.25 0.25 0.20 0.20 0.61 0.61 1.09 1.09 1.09 1.09 2.08 0.37 3.77 1.56 3.17 7.64 8.01 n/a n/a
    Common Stock
    		27K 27K 27K 27K 27K 27K 27K 27K 27K 27K 57K 57K 27K 120M 21K 116.15M 110.86M 111.21M 120M
    Retained Earnings
    		-154.57M -154.57M -139.68M -139.68M -128.11M -128.11M -115.35M -115.35M -111.3M -111.3M -102.68M -102.68M -91.8M -87M -83.55M -1.69M -801.34K -453.85K -74.4M
    Comprehensive Income
    		-6.19M -6.19M -5.67M -5.67M -5.8M -5.8M -5.01M -5.01M -5.27M -5.27M -2.98M -2.98M -2.2M 1.01M 3.69M n/a n/a 51.91M 6.31M
    Shareholders Equity
    		-8.69M -8.69M -1.67M -1.67M 9.38M 9.38M 22.8M 22.8M 27.15M 27.15M 38.05M 38.05M 49.94M 34.01M 40.14M 114.97M 115.86M 116.21M 51.91M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 118.47M 117.31M 116.16M 116.15M 116.15M 116.15M

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