Agro Capital Management Corp. ACMB OTC

Other OTC • Industrials • Conglomerates • US • USD

SharesGrow Score

17/100

0/4 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Agro Capital Management Corp. (ACMB) reported total assets of $0.00 and total liabilities of $7.2M for fiscal year 2023, resulting in total equity of $-7.22M.

The company held $0.00 in cash and short-term investments. Total debt stood at $411K, with net debt of $411K. The Debt-to-Equity (D/E) ratio was -0.06 (conservative).

Current ratio is 0, which may signal tight short-term liquidity.

Criteria supported by this page:

HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
MOAT (11/100) — Total assets $0.00 and equity $-7.22M support the company's competitive scale

Overall SharesGrow Score: 16/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

17/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✗

PAST

0/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

11/100

→ Income

GROWTH

58/100

→ Income

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INCOME

N/A

No coverage

Agro Capital Management Corp. Balance Sheet History

Metric	FY2023	FY2022	FY2021	FY2020
Total Assets	$0.00	$40K	$3.33M	$1.31M
Total Liabilities	$7.2M	$7.19M	$6.09M	$4.6M
Total Debt	$411K	$427K	$157K	$392.81K
Cash & Investments	$0.00	$0.00	$507K	$25.24K
Total Stockholders Equity	$-7.22M	$-7.15M	$-2.76M	$-3.29M