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    • Agroz Inc. Ordinary Shares logo

    Agroz Inc. Ordinary Shares

    AGRZ | NASDAQ
    Chart Builder DCF Calculator
    $1.89
    -$0.51 (-21.25%)
    Nov 2, 2026, 11:49 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 3.63M Q1 2025
    Low 390.5K Q4 2024
    2Y CAGR +70.36%
    Fiscal Quarter
    Period Ending
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q2 2024
    Jun 30, 2024
    Cash & Equivalents
    		1.48M 1.48M 3.63M 3.63M 390.5K 663.67K
    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 n/a n/a
    Other Long-Term Assets
    		11.79M 11.79M 9.24M 9.24M 2.02M 1.93M
    Receivables
    		68.29M 68.29M 35.64M 35.64M 37.1M 13.09M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		1.54M 1.54M 1.12M 1.12M n/a n/a
    Total Current Assets
    		71.31M 71.31M 40.39M 40.39M 37.49M 13.76M
    Property-Plant & Equipment
    		2.9M 2.9M 2.27M 2.27M 2.5M 2.8M
    Goodwill & Intangibles
    		1.63M 1.63M 1.86M 1.86M 9.02M 8.01M
    Total Long-Term Assets
    		16.31M 16.31M 13.37M 13.37M 13.57M 12.75M
    Total Assets
    		87.62M 87.62M 53.76M 53.76M 51.06M 26.5M
    Account Payables
    		21.9M 21.9M 11.96M 11.96M 14.09M 4.88M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		6.68M 6.68M 5.31M 5.31M 2.53M 2.51M
    Other Current Liabilities
    		20.03M 20.03M 12.68M 12.68M 3.38M n/a
    Total Current Liabilities
    		49.66M 49.66M 31.7M 31.7M 28.98M 10.79M
    Long-Term Debt
    		746.81K 746.81K 3.78M 3.78M 39.77K 46.48K
    Other Long-Term Liabilities
    		n/a n/a 96.13K 96.13K 6.21M 10.27M
    Total Long-Term Liabilities
    		2.34M 2.34M 5.75M 5.75M 8.35M 12.61M
    Total Liabilities
    		52M 52M 37.45M 37.45M 37.32M 23.41M
    Total Debt
    		9.52M 9.52M 11.39M 11.39M 5.06M 5.24M
    Book Value
    		35.62M 35.62M 16.31M 16.31M 13.73M n/a
    Book Value Per Share
    		33.50 33.50 16.12 16.12 13.90 n/a
    Common Stock
    		9.12K 9.12K 8.54K 8.54K 8.54K 8.78K
    Retained Earnings
    		12.77M 12.77M 8.43M 8.43M 6.19M 102.46K
    Comprehensive Income
    		1.3M 1.3M 651.39K 651.39K 154.65K 814.93K
    Shareholders Equity
    		35.62M 35.62M 16.31M 16.31M 13.73M 3.1M
    Total Investments
    		n/a n/a n/a n/a n/a n/a

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