AgriFORCE Growing Systems (AGRI)

Company Profile

agriforce is dedicated to transforming modern agricultural development through our proprietary patent pending facility design and automated growing system.

Company profile

Ticker

AGRI, AGRIW

Exchange

NASDAQ

Website

agriforcegs.com

Incorporated

British Columbia, Canada

Location

British Columbia, Canada

Fiscal year end

Dec 31

Sector

Manufacturing > Prefabricated Metal Building and Component Manufacturing

Industry (SIC)

Prefabricated Metal Buildings & Components

Cornerstone Building Brands ...

SEC CIK

0001826397

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

un(Think) Food Company Canada Ltd. • AgriFORCE Investments Inc. • West Pender Holdings Inc. • AGI IP Co. • West Pender Management Co. • un(Think) Food Company ...

AGRI stock data

1M 1Y 5Y

Latest filings (excl ownership)

View all

Preliminary revised proxy

10 Aug 23

8-K

Entry into a Material Definitive Agreement

9 Aug 23

PRER14A

Preliminary revised proxy

3 Aug 23

AgriFORCE Announces Management Restructuring and Renewed Focus on Organic Growth and Profitability

18 Jul 23

8-K

Entry into a Material Definitive Agreement

Latest ownership filings

View all

William John Meekison

Pioneer Capital Anstalt

13 Jul 22

Financial summary

Financial statements Chart AGRI financial data

Quarter (USD)	Jun 23	Mar 23	Dec 22	Sep 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 22	Dec 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	1.01 mm	1.01 mm	1.01 mm	1.01 mm	1.01 mm	1.01 mm
Cash burn (monthly)	575.57 k	82.63 k	971.20 k	1.03 mm	564.04 k	946.78 k
Cash used (since last report)	1.62 mm	232.66 k	2.73 mm	2.91 mm	1.59 mm	2.67 mm
Cash remaining	-615.24 k	772.68 k	-1.73 mm	-1.91 mm	-582.78 k	-1.66 mm
Runway (months of cash)	-1.1	9.4	-1.8	-1.8	-1.0	-1.8

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q2 2023

AGRI institutional ownership history Ownership history

7.4% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	18	15	+20.0%
Opened positions	8	8	–
Closed positions	5	8	-37.5%
Increased positions	2	1	+100.0%
Reduced positions	3	2	+50.0%

13F shares	Current	Prev Q	Change
Total value	162.03 mm	335.41 mm	-51.7%
Total shares	2.95 mm	1.81 mm	+62.8%
Total puts	0.00	0.00
Total calls	0.00	14.50 k	EXIT
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Pioneer Capital Anstalt	1.53 mm	$3.14 mm	0.0%
Armistice Capital	600.00 k	$23.40 mm	NEW
Boothbay Fund Management	321.92 k	$72.98 mm	NEW
Ayrton Capital	144.52 k	$18.95 mm	NEW
Warberg Asset Management	57.63 k	$2.23 mm	NEW
AMG National Trust Bank	56.00 k	$12.71 mm	+180.0%
Virtu Financial	44.17 k	$10.00 k	-31.2%
Two Sigma Securities	40.78 k	$9.24 mm	+227.9%
Clear Street	36.63 k	$1.00 k	NEW
1832 Asset Management	26.56 k	$6.02 mm	0.0%

Largest transactions	Shares	Bought/sold	Change
Armistice Capital	600.00 k	+600.00 k	NEW
Boothbay Fund Management	321.92 k	+321.92 k	NEW
Ayrton Capital	144.52 k	+144.52 k	NEW
Sawtooth Solutions	0.00	-65.53 k	EXIT
Warberg Asset Management	57.63 k	+57.63 k	NEW
Clear Street	36.63 k	+36.63 k	NEW
AMG National Trust Bank	56.00 k	+36.00 k	+180.0%
Two Sigma Securities	40.78 k	+28.34 k	+227.9%
HRT Financial	22.21 k	+22.21 k	NEW
Virtu Financial	44.17 k	-20.04 k	-31.2%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

AGRI insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
1 Aug 23	Ingo Wilhelm Mueller	Common Stock	Sell	Dispose S	No	No	0.13	100,000	13.00 k	273,577
20 Jul 23	Ingo Wilhelm Mueller	Common Stock	Sell	Dispose S	No	No	0.141	8	1.13	373,577
20 Jul 23	Ingo Wilhelm Mueller	Common Stock	Sell	Dispose S	No	No	0.142	100	14.20	373,585
20 Jul 23	Ingo Wilhelm Mueller	Common Stock	Sell	Dispose S	No	No	0.143	100	14.30	373,685
20 Jul 23	Ingo Wilhelm Mueller	Common Stock	Sell	Dispose S	No	No	0.141	200	28.20	373,785
20 Jul 23	Ingo Wilhelm Mueller	Common Stock	Sell	Dispose S	No	No	0.141	200	28.20	373,985
20 Jul 23	Ingo Wilhelm Mueller	Common Stock	Sell	Dispose S	No	No	0.14	300	42.00	374,185
20 Jul 23	Ingo Wilhelm Mueller	Common Stock	Sell	Dispose S	No	No	0.142	587	83.35	374,485
20 Jul 23	Ingo Wilhelm Mueller	Common Stock	Sell	Dispose S	No	No	0.141	900	126.90	375,072
20 Jul 23	Ingo Wilhelm Mueller	Common Stock	Sell	Dispose S	No	No	0.141	1,600	225.60	375,972