Is Agro Capital Management Corp. (ACMB) a Buy, Sell, or Hold?
OTC : ACMB
Agro Capital Management Corp. — Financials
$0.01163 USD
$0.0 (-13.85%)
- Volume
- 144.6K
- Average Volume
- 48.03K
- Market Capitalization
- $600.09K
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.22
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
ACMB Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 1.75M | 5.94M | 4.75M | 5319 | - | - | - |
| costOfRevenue | - | - | - | 2.08M | 3.08M | 1.06M | 4969 | - | - | - |
| grossProfit | - | - | - | -326K | 2.86M | 3.69M | 350 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 7030 | 3590 | - | - | 67977 |
| sellingAndMarketingExpenses | - | - | - | - | - | 194 | 335 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 17000 | 18000 | 79000 | 2.83M | 6.59M | 4.38M | 6000 | 3000 | 5.02M | 67977 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 17000 | 18000 | 79000 | 2.83M | 6.59M | 4.38M | 6000 | 3000 | 5.02M | 67977 |
| costAndExpenses | 17000 | 18000 | 79000 | 4.91M | 9.67M | 5.45M | 6000 | 3000 | 5.02M | 67977 |
| netInterestIncome | - | - | - | -2000 | -14000 | -354.09K | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | 2000 | 14000 | 354.09K | - | - | - | - |
| depreciationAndAmortization | - | - | 167.9K | 146K | 170K | 148K | 141 | - | - | 22816 |
| ebitda | -17000 | -18000 | 101.9K | -4.26M | -3.39M | -2.12M | -5859 | -3000 | -5.02M | -67977 |
| ebit | -17000 | -18000 | -66000 | -4.41M | -3.56M | -2.27M | -6000 | -3000 | -5.02M | -67977 |
| nonOperatingIncomeExcludingInterest | - | - | -13000 | 1.25M | -168K | 1.57M | - | - | -4 | - |
| operatingIncome | -17000 | -18000 | -79000 | -3.16M | -3.73M | -695.07K | -6000 | -3000 | -5.02M | -67977 |
| totalOtherIncomeExpensesNet | 13000 | - | 13000 | -1.25M | 164K | -1.93M | - | - | 4 | - |
| incomeBeforeTax | -4000 | -18000 | -66000 | -4.41M | -3.56M | -2.62M | -6000 | -3000 | -5.02M | -67977 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -4000 | -18000 | -66000 | -4.41M | -3.56M | -2.62M | -6000 | -3000 | -5.02M | -67977 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | 165.31K | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4000 | -18000 | -66000 | -4.41M | -3.56M | -2.62M | -6000 | 162.31K | -5.02M | -67977 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4000 | -18000 | -66000 | -4.41M | -3.56M | -2.62M | -6000 | 162.31K | -5.02M | -67977 |
| eps | - | -0.0 | -0.0 | -0.08 | -0.07 | -0.89 | -0.01 | 0.2 | -6.3 | -0.09 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | 507K | 25237 | 52 | 30 | 80 | 15445 | 9093 | 5484 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | 507K | 25237 | 52 | 30 | 80 | 15445 | 9093 | 5484 |
| netReceivables | - | 40000 | 380K | 280.51K | 169.62 | - | - | - | - | - |
| accountsReceivables | - | 40000 | 380K | 280.51K | 169.62 | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | 703K | 95483 | 219 | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 48000 | 105.89K | 47.38 | - | - | - | - | - |
| totalCurrentAssets | - | 40000 | 1.64M | 507.13K | 488 | 30 | 80 | 15445 | 9093 | 5484 |
| propertyPlantEquipmentNet | - | - | 1.19M | 806.06K | 917 | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 500K | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | 1.69M | 806.06K | 917 | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | - | 40000 | 3.33M | 1.31M | 1405 | 30 | 80 | 15445 | 9093 | 5484 |
| totalPayables | - | 2.64M | 2.04M | 1.6M | - | - | 103.22K | 50603 | 716 | 100 |
| accountPayables | - | 2.64M | 2.04M | 1.6M | - | - | 6036 | 1529 | - | - |
| otherPayables | - | - | - | - | - | - | 97179 | 49074 | 716 | 100 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 56000 | 56000 | 78000 | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | -2.64M | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 6.6M | 6.57M | 3.48M | 2.33M | 1357 | 165.34K | - | - | - | - |
| totalCurrentLiabilities | 6.66M | 6.63M | 5.6M | 3.93M | 1357 | 165.34K | 103.22K | 50603 | 716 | 100 |
| longTermDebt | 355K | 371K | 79000 | 392.81K | 1747 | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 193K | 193K | 410K | 283.32K | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 548K | 564K | 489K | 676.12K | 1748 | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.2M | 7.19M | 6.09M | 4.6M | 3105 | 165.34K | 103.22K | 50603 | 716 | 100 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 51000 | 51000 | 51000 | 2934 | - | 19912 | 72500 | 72500 | 7250 | 6000 |
| retainedEarnings | -15.81M | -15.75M | -11.3M | -12.76M | -10135 | -5.16M | -137K | -69025 | -22623 | -616 |
| additionalPaidInCapital | 8.54M | 8.54M | 8.49M | - | - | 4.97M | -38633 | -38633 | -41500 | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.41M | -2.41M | -2.62M | -4094 | -3000 | -5.02M | -67977 | -46402 | -22007 | -616 |
| depreciationAndAmortization | 146K | 170K | 148K | 141 | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.88M | 646K | 2.48M | 269 | -162.34K | 9946 | -5493 | 1529 | - | - |
| accountsReceivables | 338K | -223K | -155K | -149 | - | - | - | - | - | - |
| inventory | 479K | -608K | 123K | -160 | - | - | - | - | - | - |
| accountsPayables | 593K | 446K | 1.01M | - | - | - | - | - | - | - |
| otherWorkingCapital | 473K | 1.03M | 1.5M | 578 | -162.34K | 9946 | -5493 | 1529 | - | - |
| otherNonCashItems | 1.28M | -162.38K | -37412 | 621.0 | - | 4.96M | 10000 | - | - | - |
| netCashProvidedByOperatingActivities | -1.1M | -1.76M | -35000 | -3063 | -165.34K | -52226 | -63470 | -44873 | -22007 | -616 |
| investmentsInPropertyPlantAndEquipment | - | -355K | -37000 | -276 | - | - | - | - | - | - |
| acquisitionsNet | 495K | - | 10000 | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -6000 | -3000 | -8000 | -13 | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 489K | -358K | -35000 | -289 | - | - | - | - | - | - |
| netDebtIssuance | -244K | -456K | 44000 | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -244K | -456K | 44000 | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 3M | - | - | - | - | - | - | 25000 | 6000 |
| netCommonStockIssuance | - | 3M | - | - | - | - | - | - | 25000 | 6000 |
| commonStockIssuance | - | 3M | - | - | - | - | - | - | 25000 | 6000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 346K | 57000 | - | 2482 | 165.31K | 52176 | 48105 | 51225 | - | 100 |
| netCashProvidedByFinancingActivities | 102K | 2.6M | 44000 | 2482 | 165.31K | 52176 | 48105 | 51225 | 25000 | 6100 |
| date | 2026-03-31 | 2025-06-30 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | 696.01K | 1.06M |
| costOfRevenue | - | - | - | - | - | - | - | - | 1.34M | 735.49K |
| grossProfit | - | - | - | - | - | - | - | - | -648.5K | 322.5K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 500M | 17000 | 5000 | 6000 | 7000 | 79000 | 30000 | 42000 | 1.34M | 1.45M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 500M | 17000 | 5000 | 6000 | 7000 | 79000 | 30000 | 42000 | 1.34M | 1.45M |
| costAndExpenses | 500M | 17000 | 5000 | 6000 | 7000 | 79000 | 30000 | 42000 | 2.69M | 2.18M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | 2000 | - |
| depreciationAndAmortization | - | - | - | - | 43276 | 41584 | 54880 | 27081 | 98000 | 48000 |
| ebitda | -500M | -17000 | -5000 | -6000 | 36276 | -79000 | 24880 | -14919 | -1.73M | -1.22M |
| ebit | -500M | -17000 | -5000 | -6000 | -7000 | -66000 | -30000 | -42000 | -1.82M | -1.27M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | -13000 | - | - | -168.78K | 146.77K |
| operatingIncome | -500M | -17000 | -5000 | -6000 | -7000 | -79000 | -30000 | -42000 | -1.99M | -1.13M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | 13000 | - | -1.27M | 166.78K | -146.78K |
| incomeBeforeTax | -500M | -17000 | -5000 | -6000 | -7000 | -66000 | -30000 | -1.31M | -1.83M | -1.27M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -500M | -17000 | -5000 | -6000 | -7000 | -66000 | -30000 | -1.31M | -1.83M | -1.27M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -500M | -17000 | -5000 | -6000 | -7000 | -66000 | -30000 | -1.31M | -1.83M | -1.27M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -500M | -17000 | -5000 | -6000 | -7000 | -66000 | -30000 | -1.31M | -1.83M | -1.27M |
| eps | -1.17 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.03 | -0.04 | -0.02 |
| date | 2026-03-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | - | - | - | - | - | 202.97K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | - | - | - | - | - | - | 202.97K |
| netReceivables | - | - | - | - | - | - | 40000 | 40000 | 40000 | 52456 |
| accountsReceivables | - | - | - | - | - | - | 40000 | 40000 | 40000 | 52456 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | 659.46K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | 53455 |
| totalCurrentAssets | - | - | - | - | - | - | 40000 | 40000 | 40000 | 968.34K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | 824.6K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 4.27B | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 4.27B | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | 474.78K |
| totalNonCurrentAssets | 4.27B | - | - | - | - | - | - | - | - | 1.3M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.27B | - | - | - | - | - | 40000 | 40000 | 40000 | 2.27M |
| totalPayables | - | - | 2.64M | - | - | - | - | 2.64M | 2.64M | 1.16M |
| accountPayables | - | - | 2.64M | - | - | - | - | 2.64M | 2.64M | 1.16M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 56000 | 56000 | 56000 | 56000 | 56000 | 56000 | 56000 | 56000 | 56000 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | -2.64M | - | - | - |
| otherCurrentLiabilities | 506.6M | 6.6M | 3.96M | 6.6M | 6.6M | 6.6M | 6.6M | 3.94M | 3.91M | 4.49M |
| totalCurrentLiabilities | 506.66M | 6.66M | 6.66M | 6.66M | 6.66M | 6.66M | 6.66M | 6.63M | 6.6M | 5.65M |
| longTermDebt | 390K | 368K | 362K | 355K | 355K | 355K | 355K | 371K | 411K | 668.4K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 193K | 193K | 193K | 193K | 193K | 193K | 193K | 193K | 193K | 414.41K |
| totalNonCurrentLiabilities | 583K | 561K | 555K | 548K | 548K | 548K | 548K | 564K | 604K | 1.08M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 507.24M | 7.22M | 7.21M | 7.2M | 7.2M | 7.2M | 7.2M | 7.19M | 7.2M | 6.74M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 2000 | - | - | - | - | - | - | - | - | 2 |
| commonStock | 426.86M | 51000 | 51000 | 51000 | 51000 | 51000 | 51000 | 51000 | 51000 | 10796 |
| retainedEarnings | -515.83M | -15.83M | -15.82M | -15.81M | -15.81M | -15.81M | -15.81M | -15.75M | -15.72M | -11.92M |
| additionalPaidInCapital | 3.85B | 8.54M | 8.54M | 8.54M | 8.54M | 8.56M | 8.56M | 8.54M | 8.5M | 7.44M |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2017-06-30 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -30000 | -1.31M | -1.83M | -1.27M | -2.41M | -571.86K | 382.12K | -31860 | -4.99M | -28599 |
| depreciationAndAmortization | - | - | 98000 | 48000 | 46000 | 38724 | 39493 | 37783 | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | 15000 | 1.51M | 357K | 1.2M | -607.5K | -386.57K | 13075 | 1925 | 8021 |
| accountsReceivables | - | 20000 | 388K | -70000 | -493K | 441.59K | 65514 | -699.1K | - | - |
| inventory | - | 427K | 547K | -68000 | 1.45M | - | - | - | - | - |
| accountsPayables | - | -5000 | 524K | 74000 | -592K | 157.91K | -452.09K | 712.18K | - | - |
| otherWorkingCapital | - | -427K | 277K | 421K | 840K | 535K | -158K | 158K | - | 8021 |
| otherNonCashItems | 30000 | 1.26M | -1.26M | 162.34K | -270.38K | -517.61K | 401.84K | 126.36K | 4.96M | - |
| netCashProvidedByOperatingActivities | - | -23000 | -210K | -865K | -1.17M | -1.14M | -28677 | 82871 | -31648 | -20578 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -206K | - | - | -17000 | - | - |
| acquisitionsNet | - | - | 495K | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 3000 | -9000 | 5000 | -2965 | -3011 | -2024.0 | - | - |
| netCashProvidedByInvestingActivities | - | - | 498K | -9000 | -201K | -2965 | -3011 | -19024 | - | - |
| netDebtIssuance | - | - | - | - | - | -530K | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | -530K | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | 3M | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | 3M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | 3M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -451K | 553K | 372K | 107.6K | 53501 | -39098 | 31658 | 20518 |
| netCashProvidedByFinancingActivities | - | - | -451K | 553K | 372K | 2.58M | 53501 | -39098 | 31658 | 20518 |