Agriculture (ANSC) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Mar 2025Income Metrics
Revenue
0
Operating Income
39.8K
Net Income
4.0M
EPS (Diluted)
$0.09
Balance Sheet Metrics
Total Assets
370.3M
Total Liabilities
22.6M
Shareholders Equity
347.7M
Debt to Equity
0.06
Cash Flow Metrics
Operating Cash Flow
-54.1K
Free Cash Flow
0
Revenue & Profitability Trend
Agriculture Income Statement From 2022 to 2024
| Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 0 | 0 | 0 |
| Cost of Goods Sold | - | - | - |
| Gross Profit | - | - | - |
| Gross Margin % | 0.0% | 0.0% | 0.0% |
| Operating Expenses | |||
| Research & Development | - | - | - |
| Selling, General & Administrative | 10.2M | 1.2M | 1.2K |
| Other Operating Expenses | - | - | 1.2K |
| Total Operating Expenses | 10.2M | 1.2M | 2.4K |
| Operating Income | -10.2M | -1.2M | -1.2K |
| Operating Margin % | 0.0% | 0.0% | 0.0% |
| Non-Operating Items | |||
| Interest Income | 18.6M | 2.5M | 0 |
| Interest Expense | - | - | - |
| Other Non-Operating Income | - | - | - |
| Pre-tax Income | 8.4M | 1.3M | -1.2K |
| Income Tax | - | - | - |
| Effective Tax Rate % | 0.0% | 0.0% | 0.0% |
| Net Income | 8.4M | 1.3M | -1.2K |
| Net Margin % | 0.0% | 0.0% | 0.0% |
| Key Metrics | |||
| EBITDA | -10.2M | -1.2M | -1.2K |
| EPS (Basic) | $0.97 | $0.17 | $0.00 |
| EPS (Diluted) | $0.19 | $0.11 | $0.00 |
| Basic Shares Outstanding | 8625000 | 7651027 | 7651027 |
| Diluted Shares Outstanding | 8625000 | 7651027 | 7651027 |
Income Statement Trend
Agriculture Balance Sheet From 2021 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | ||||
| Cash & Equivalents | 1 | 284.8K | 20.0K | 0 |
| Short-term Investments | - | - | - | - |
| Accounts Receivable | - | - | - | - |
| Inventory | - | - | - | - |
| Other Current Assets | - | - | - | - |
| Total Current Assets | 273.2K | 765.2K | 20.0K | 0 |
| Non-Current Assets | ||||
| Property, Plant & Equipment | - | - | - | - |
| Goodwill | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-term Investments | - | - | - | - |
| Other Non-Current Assets | 366.1M | 347.5M | 754.4K | 425.1K |
| Total Non-Current Assets | 366.1M | 347.5M | 754.4K | 425.1K |
| Total Assets | 366.3M | 348.2M | 774.4K | 425.1K |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts Payable | 2.8M | 239.1K | 18.1K | 0 |
| Short-term Debt | 838.4K | - | 300.0K | 151.3K |
| Current Portion of Long-term Debt | - | - | - | - |
| Other Current Liabilities | - | - | - | - |
| Total Current Liabilities | 10.6M | 239.1K | 759.0K | 408.5K |
| Non-Current Liabilities | ||||
| Long-term Debt | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - |
| Total Non-Current Liabilities | 12.1M | 12.7M | 0 | 0 |
| Total Liabilities | 22.6M | 12.9M | 759.0K | 408.5K |
| Equity | ||||
| Common Stock | 366.1M | 347.5M | 863 | 863 |
| Retained Earnings | -22.4M | -12.1M | -9.6K | -8.4K |
| Treasury Stock | - | - | - | - |
| Other Equity | - | - | - | - |
| Total Shareholders Equity | 343.7M | 335.3M | 15.4K | 16.6K |
| Key Metrics | ||||
| Total Debt | 838.4K | 0 | 300.0K | 151.3K |
| Working Capital | -10.3M | 526.1K | -739.0K | -408.5K |
Balance Sheet Composition
Agriculture Cash Flow Statement From 2022 to 2024
| Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 8.4M | 1.3M | -1.2K |
| Depreciation & Amortization | - | - | - |
| Stock-Based Compensation | - | - | - |
| Working Capital Changes | 7.2M | 450.1K | 0 |
| Operating Cash Flow | -212.8K | -701.3K | 0 |
| Investing Activities | |||
| Capital Expenditures | - | - | - |
| Acquisitions | - | - | - |
| Investment Purchases | - | - | - |
| Investment Sales | - | - | - |
| Investing Cash Flow | - | -345.0M | - |
| Financing Activities | |||
| Share Repurchases | - | - | - |
| Dividends Paid | - | - | - |
| Debt Issuance | - | - | - |
| Debt Repayment | 0 | -300.0K | 0 |
| Financing Cash Flow | -284.8K | 336.7M | 20.0K |
| Free Cash Flow | 1 | -1.2M | 0 |
| Net Change in Cash | -497.6K | -9.0M | 20.0K |
Cash Flow Trend
Agriculture Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
60.42
Price to Book
0.27
PEG Ratio
0.13
Profitability Ratios
Profit Margin
0.00%
Operating Margin
0.00%
Return on Equity
2.43%
Return on Assets
-1.67%
Financial Health
Current Ratio
0.02
Debt to Equity
0.00
Per Share Data
EPS (TTM)
$0.18
Book Value per Share
$-0.52
Revenue per Share
$0.00
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| ansc | 469.2M | 60.42 | 0.27 | 2.43% | 0.00% | 0.00 |
| Cartesian Growth | 1.9B | - | - | 12.76% | 0.00% | 0.10 |
| SILVERspac | 753.7M | 31.39 | 3.79 | 3.80% | 0.00% | 0.00 |
| Ares Acquisition | 705.8M | 30.84 | 1.07 | 4.92% | 0.00% | 0.01 |
| EQV Ventures | 481.4M | - | - | 0.00% | 0.00% | 0.00 |
| Eqv Ventures | 463.6M | - | 0.26 | 0.00% | 0.00% | 0.00 |
Financial data is updated regularly. All figures are in the company's reporting currency.