Agrico Acquisition Corp. (RICO) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
BOUNDARY HALL, CRICKET SQUARE GRAND CAYMAN KY1, 1104 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 01 - Agricultural Production Crops (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 3/31/2022 Q1 | 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 664 | 960 | 24 | |||
| Cash and cash equivalents | 664 | 960 | 24 | |||
| Prepaid expense | 6 | 38 | ||||
| Total current assets: | 671 | 998 | 24 | |||
| Noncurrent Assets | ||||||
| Asset, held-in-trust | 146,645 | 146,635 | ||||
| Other undisclosed noncurrent assets | 305 | |||||
| Total noncurrent assets: | 146,645 | 146,635 | 305 | |||
| TOTAL ASSETS: | 147,315 | 147,632 | 330 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Due to related parties | 171 | 25 | ||||
| Other undisclosed current liabilities | 203 | 65 | 292 | |||
| Total current liabilities: | 203 | 237 | 317 | |||
| Noncurrent Liabilities | ||||||
| Liabilities, other than long-term debt | 5,031 | 5,031 | ||||
| Deferred compensation liability, classified | 5,031 | 5,031 | ||||
| Total noncurrent liabilities: | 5,031 | 5,031 | ||||
| Total liabilities: | 5,234 | 5,268 | 317 | |||
| Temporary equity, carrying amount | 146,625 | 146,625 | ||||
| Equity | ||||||
| Equity, attributable to parent, including: | (4,544) | (4,261) | 13 | |||
| Common stock | 0 | 0 | ||||
| Additional paid in capital | 25 | |||||
| Accumulated deficit | (4,544) | (4,261) | (12) | |||
| Other undisclosed equity, attributable to parent | 0 | 0 | 0 | |||
| Total equity: | (4,544) | (4,261) | 13 | |||
| TOTAL LIABILITIES AND EQUITY: | 147,315 | 147,632 | 330 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 3/31/2022 Q1 | 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | ||
|---|---|---|---|---|---|
| Revenues (Other Income) | 10 | 10 | |||
| Gross profit: | 10 | 10 | |||
| Operating expenses | (30) | ||||
| Other undisclosed operating loss | (274) | (106) | |||
| Operating loss: | (293) | (97) | |||
| Loss from continuing operations before income taxes: | (293) | (97) | |||
| Other undisclosed income (loss) from continuing operations | 10 | 10 | (3) | ||
| Loss from continuing operations: | (283) | (87) | (3) | ||
| Loss before gain (loss) on sale of properties: | (283) | (87) | (3) | ||
| Other undisclosed net income | 0 | ||||
| Net loss available to common stockholders, diluted: | (283) | (87) | (3) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 3/31/2022 Q1 | 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | ||
|---|---|---|---|---|---|
| Net loss: | (283) | (87) | (3) | ||
| Comprehensive loss, net of tax, attributable to parent: | (283) | (87) | (3) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.