Agroz Inc. Ordinary Shares
AGRZ | NASDAQ
$2.10
-$0.30 (-12.50%)
Nov 2, 2026, 12:40 PM ET · Market open
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 |
|---|---|---|---|---|---|
Net Income | 2.17M | 2.17M | 1.12M | 1.12M | 3.04M |
Depreciation & Amortization | 291.29K | 291.29K | 267.44K | 267.44K | 267.44K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 2.94M | 2.94M | 157.36K | -239.94K | 812.04K |
Other Non-Cash Items | 8.08M | 8.08M | 2.4M | -1.64M | 6.56M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -13.7M | -13.7M | -3.75M | 268.11K | -11.32M |
Operating Cash Flow | -3.16M | -3.16M | 37.28K | 19.7K | -1.45M |
Capital Expenditures | -490.26K | -490.26K | -61.41K | -31.3K | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2.27M | -2.27M | n/a | n/a | -620.88K |
Investing Cash Flow | -2.76M | -2.76M | -61.41K | -31.3K | -620.88K |
Debt Repayment | n/a | n/a | -54.31K | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -489.13K | -489.13K | n/a | n/a | -177.7K |
Other Financial Acitivies | 5.1M | 5.1M | 3.46M | 1.73M | 2.19M |
Financial Cash Flow | 4.61M | 4.61M | 3.4M | 1.73M | 2.02M |
Net Cash Flow | n/a | n/a | 3.7M | n/a | n/a |
Free Cash Flow | -3.65M | -3.65M | -24.13K | -11.6K | -1.45M |
Adj. Free Cash Flow | -3.65M | -3.65M | -24.13K | -11.6K | -1.45M |
Maintenance CapEx | -182.91K | -490.26K | -61.41K | -31.3K | n/a |
Growth CapEx | -307.36K | n/a | n/a | n/a | n/a |
Owner Earnings | -3.34M | -3.65M | -24.13K | -11.6K | -1.45M |
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