AGRZ
Agroz-A (AGRZ)
NASDAQ
$3.68+$0.43 (+13.23%)
Price as of Oct 02, 2026 7:58 PM EDT
  • $8.1M
    Market Cap
  • -94.13%
    1-Year Change
  • Farm Products
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
Income Statement
Total Operating Revenue
73.1M
+85.48%
39.4M
N/A
Cost of Revenue
51.2M
+96.75%
26.0M
N/A
Gross Profit
21.9M
+47.72%
14.8M
N/A
Sales and Marketing Expense
1.9M
+815.29%
208,618
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
Total Operating Expenses
6.8M
+11.77%
6.1M
N/A
Operating Profit
13.1M
+63.24%
8.0M
N/A
Interest Income
N/A
N/A
N/A
N/A
Interest Expense
-399,620
-36.67%
-631,049
N/A
Interest Income and Expense and Net
-399,620
-36.67%
-631,049
N/A
Total Nonoperating Income and Expense
399,620
-36.67%
631,049
N/A
Income before Taxes
6.6M
+87.43%
3.5M
N/A
Income Taxes
5.4M
+90.84%
2.8M
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
6.6M
+87.43%
3.5M
N/A
Net Income from Continuing Operations Applicable to Common
6.6M
+87.43%
3.5M
N/A
Basic EPS and Net Income
0.32
+77.78%
0.18
N/A
Diluted EPS and Net Income
0.32
+77.78%
0.18
N/A
Basic Weighted Average Shares
20.8M
+3.61%
20.0M
N/A
Diluted Weighted Average Shares
20.8M
+3.61%
20.0M
N/A
Balance Sheet
Cash and Cash Equivalents
1.5M
+278.51%
390,500
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
1.5M
+278.51%
390,500
N/A
Total Current Assets
71.3M
+90.22%
37.5M
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
1.1M
+402.18%
225,316
N/A
Total Long-Term Assets
16.3M
+20.21%
13.6M
N/A
Total Assets
87.6M
+71.61%
51.1M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
Total Short-Term Debt
95,008
+616.77%
13,255
N/A
Total Current Liabilities
49.7M
+71.38%
29.0M
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
2.3M
-71.95%
8.3M
N/A
Total Liabilities
52.0M
+39.32%
37.3M
N/A
Retained Earnings
12.8M
+106.35%
6.2M
N/A
Total Stockholders Equity
35.6M
+159.36%
13.7M
N/A
Total Shares Outstanding
21.9M
+7.00%
20.4M
N/A
Cash Flow
Cash from Operating Activities
-6.3M
-767.67%
941,271
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
Cash from Investing Activities
-5.6M
-18.22%
-6.8M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
12.7M
+100.37%
6.3M
N/A
Financials Ratio
Gross Margin
29.93%
N/A
N/A
N/A
Operating Margin
17.90%
N/A
N/A
N/A
Return on Assets
9.49%
N/A
N/A
N/A
Return on Equity
26.67%
N/A
N/A
N/A
Revenue Growth
85.48%
N/A
N/A
N/A
Current Ratio
1.44
N/A
N/A
N/A
Cash Ratio
0.03
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow