AGRI-FINTECH HOLDINGS, INC. (TMNA) Financial Statements (2024 and earlier)

Company Profile

Business Address 11650 SOUTH STATE STREET
DRAPER, UT 84020
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 731 - Advertising (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1128,3681388473161
Cash and cash equivalents1128,3681388473161
Receivables 19,6380712121
Inventory, net of allowances, customer advances and progress billings  130    
Inventory  130    
Other current assets   164502761983
Other undisclosed current assets 1,810,3521651535
Total current assets:19,6391,938,8493481,4011,5161,070
Noncurrent Assets
Property, plant and equipment  223,744108271013
Long-term investments and receivables1,215,241     
Long-term investments1,215,241     
Intangible assets, net (including goodwill)  3,695,778    
Goodwill  3,694,107    
Intangible assets, net (excluding goodwill)  1,671    
Prepaid expense  575,464    
Other undisclosed noncurrent assets  111,360320323  
Total noncurrent assets:1,215,2414,606,3464283501013
TOTAL ASSETS:1,234,8806,545,1967761,7511,5261,083
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,286754,83671807945
Accounts payable1,004754,709    
Accrued liabilities3,28212771807945
Deferred revenue  492,269  
Debt23,750 868866  
Estimated litigation liability      
Due to related parties 505 24320834345
Other undisclosed current liabilities 168,949   1,000
Total current liabilities:28,5411,416,0551,1811,1541131,390
Noncurrent Liabilities
Liabilities, other than long-term debt  693,094    
Deferred revenue  690,923  
Deferred income tax liabilities  2,171  
Other undisclosed noncurrent liabilities  53,603    
Total noncurrent liabilities:  746,697    
Total liabilities:28,5412,162,7511,1811,1541131,390
Equity
Equity, attributable to parent, including:1,206,3394,412,596(234)6001,418(307)
Common stock   8888
Additional paid in capital419,1814,582,4793,2082,9912,757257
Deferred compensation equity(32,931)     
Accumulated other comprehensive loss   (93)(77)(9)(8)
Retained earnings (accumulated deficit)867,349(162,976)(3,356)(2,322)(1,338)(564)
Other undisclosed equity, attributable to parent(47,260)(6,906)    
Equity, attributable to noncontrolling interest   (171)(3)(5) 
Total equity:1,206,3394,412,596(405)5981,413(307)
Other undisclosed liabilities and equity  (30,152)    
TOTAL LIABILITIES AND EQUITY:1,234,8806,545,1967761,7511,5261,083

Income Statement (P&L) ($ in thousands)

6/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues 650,9945 30126
Other income     28 
Cost of revenue (442,029)(2) (5)(19)
Gross profit: 208,9653 25107
Operating expenses(12,266)(303,408)(929)(1,141)(819)(564)
Other undisclosed operating loss      
Operating loss:(12,266)(94,443)(926)(1,141)(794)(457)
Nonoperating income (expense)203,177219(13)82165
Investment income, nonoperating 203,280     
Loss, foreign currency transaction, before tax   (7)   
Other nonoperating income 219    
Interest and debt expense(102)     
Other undisclosed income from continuing operations before equity method investments, income taxes   2,1352,1421,556 
Income (loss) from continuing operations before equity method investments, income taxes:190,809(94,224)1,1961,083778(452)
Other undisclosed loss from continuing operations before income taxes  (2,392)(2,166)(1,556) 
Income (loss) from continuing operations before income taxes:190,809(94,224)(1,196)(1,083)(778)(452)
Income tax expense      
Other undisclosed income (loss) from continuing operations(98)(65,396)    
Income (loss) from continuing operations:190,712(159,620)(1,196)(1,083)(778)(452)
Income (loss) before gain (loss) on sale of properties:(159,620)(1,196)(1,083)(778)(452)
Other undisclosed net income260,541     
Net income (loss):451,253(159,620)(1,196)(1,083)(778)(452)
Net income attributable to noncontrolling interest   161995 
Other undisclosed net loss attributable to parent      
Net income (loss) available to common stockholders, diluted:451,253(159,620)(1,035)(984)(773)(452)

Comprehensive Income ($ in thousands)

6/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):451,253(159,620)(1,196)(1,083)(778)(452)
Other undisclosed comprehensive loss (8,050)(24)(67)(1)(10)
Comprehensive income (loss):451,253(167,670)(1,220)(1,150)(780)(462)
Comprehensive income, net of tax, attributable to noncontrolling interest   168985 
Other undisclosed comprehensive loss, net of tax, attributable to parent(260,341)     
Comprehensive income (loss), net of tax, attributable to parent:190,912(167,670)(1,051)(1,052)(775)(462)

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.

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