Security
Forafric Global PLC Warrants · AFRIW
AFRIWNASDAQWarrantCurrentCIK 1903870Updated Oct 8, 2026
Name history
Globis NV Merger Corp. · through Jun 9, 2022
AFRIW price & chart
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Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 246,934,000Source | 246,078,000Source | 309,450,000Source | 307,164,000Source |
| Property, Plant and Equipment, NetUSD | 107,747,000Source | 101,645,000Source | 116,920,000Source | 100,527,000Source |
| GoodwillUSD | 46,559,000Source | 42,886,000Source | 48,488,000Source | 45,898,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 5,157,000Source | 4,404,000Source | 4,648,000Source | 3,723,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 14,309,000Source | 12,231,000Source | 24,021,000Source | 24,827,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 13,963,000Source | 17,977,000Source | 34,716,000Source | 30,858,000Source |
| Inventory, NetUSD | 14,078,000Source | 15,224,000Source | 28,378,000Source | 27,218,000Source |
| Assets, CurrentUSD | 68,182,000Source | 77,385,000Source | 121,242,000Source | 143,572,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 9,242,000Source | 11,480,000Source | 15,654,000Source | 16,345,000Source |
| Operating Lease, Right-of-Use AssetUSD | 6,624,000Source | 6,931,000Source | 3,377,000Source | 1,816,000Source |
| Other Assets, NoncurrentUSD | 2,962,000Source | 3,575,000Source | 4,767,000Source | 3,014,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 240,277,000Source | 240,762,000Source | 280,244,000Source | 262,209,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 27,000Source | 27,000Source | — | — |
| Additional Paid in CapitalUSD | 152,041,000Source | 143,649,000Source | 143,127,000Source | 143,658,000Source |
| Retained Earnings (Accumulated Deficit)USD | -154,569,000Source | -139,679,000Source | -115,354,000Source | -102,678,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -6,188,000Source | -5,670,000Source | -5,005,000Source | -2,984,000Source |
| Liabilities and EquityUSD | 246,934,000Source | 246,078,000Source | 309,450,000Source | 307,164,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 207,591,000Source | 207,270,000Source | 253,259,000Source | 238,181,000Source |
| Operating Lease, Liability, CurrentUSD | 713,000Source | 635,000Source | 625,000Source | 621,000Source |
| Accounts Payable, CurrentUSD | 41,164,000Source | 35,308,000Source | 46,461,000Source | 27,295,000Source |
| Operating Lease, Liability, NoncurrentUSD | 5,515,000Source | 5,893,000Source | 2,191,000Source | 665,000Source |
| Deferred Income Tax Liabilities, NetUSD | 10,276,000Source | 9,569,000Source | 10,982,000Source | 12,399,000Source |
| Other Liabilities, NoncurrentUSD | 2,607,000Source | 3,092,000Source | 2,676,000Source | — |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 15,346,000Source | 6,989,000Source | 6,411,000Source | 6,902,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 23,734,000Source | 22,594,000Source | 18,115,000Source | 18,974,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 8,766,000Source | 4,635,000Source | 10,471,000Source | 5,417,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 17,628,000Source | 13,116,000Source | 11,841,000Source | 9,828,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -13,790,000Source | -23,355,000Source | -12,508,000Source | -19,170,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 396,000Source | 522,000Source | 169,000Source | 125,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -3,745,000Source | -8,852,000Source | 2,300,000Source | 4,646,000Source |
| Increase (Decrease) in InventoriesUSD | -596,000Source | -10,129,000Source | -447,000Source | -6,330,000Source |
| Increase (Decrease) in Accounts PayableUSD | 3,513,000Source | -10,942,000Source | 15,731,000Source | 5,252,000Source |
| Deferred Income Tax Expense (Benefit)USD | -314,000Source | -581,000Source | -2,093,000Source | -4,286,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 356,000Source | 23,466,000Source | 33,326,000Source | -57,569,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | 37,000Source | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 7,275,000Source | -2,061,000Source | -9,837,000Source | -4,030,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 517,000Source | 1,776,000Source | 9,528,000Source | 4,533,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -6,118,000Source | -33,188,000Source | -21,182,000Source | 74,991,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | 9,860,000Source | — | — | — |
| Repayments of Long-term DebtUSD | — | — | — | 146,949,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 2,078,000Source | -11,790,000Source | -806,000Source | 10,434,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 14,309,000Source | 12,231,000Source | 24,021,000Source | 24,827,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 13,236,000Source | 13,079,000Source | 15,750,000Source | 11,343,000Source |
| Income Taxes Paid, NetUSD | 1,102,000Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 565,000Source | -7,000Source | -3,113,000Source | -2,958,000Source |
| Additional Financial Items | ||||
| Accretion ExpenseUSD | 1,000Source | 65,000Source | 129,000Source | — |
| Amortization of Intangible AssetsUSD | 464,000Source | 352,000Source | 260,000Source | 143,000Source |
| DepreciationUSD | 4,793,000Source | 4,338,000Source | 4,763,000Source | 4,993,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | -222,000Source | 1,442,000Source | 25,000Source | 4,733,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 1,619,000Source | -33,000Source | 207,000Source | -10,369,000Source |
| GoodwillUSD | 46,559,000Source | 42,886,000Source | 48,488,000Source | 45,898,000Source |
| Goodwill, Impairment LossUSD | 1,020,000Source | — | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | -12,105,000Source | -23,333,000Source | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -1,685,000Source | -22,000Source | — | — |
| Income Tax Expense (Benefit)USD | 1,383,000Source | 1,651,000Source | -106,000Source | -2,058,000Source |
| InterestExpenseNonoperatingUSD | 14,319,000Source | 12,815,000Source | — | — |
| Investment Income, InterestUSD | 52,000Source | 31,000Source | 37,000Source | 34,000Source |
| Net Income (Loss) Attributable to ParentUSD | -14,890,000Source | -24,325,000Source | -12,676,000Source | -19,128,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 1,100,000Source | 970,000Source | 168,000Source | -42,000Source |
| Nonoperating Income (Expense)USD | -7,167,000Source | -13,921,000Source | -13,747,000Source | -19,806,000Source |
| Operating ExpensesUSD | 21,952,000Source | 35,093,000Source | 29,465,000Source | 30,795,000Source |
| Operating Lease, ExpenseUSD | — | 420,000Source | 420,000Source | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 176,488,000Source | 274,223,000Source | 305,476,000Source | 289,772,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 21,952,000Source | 35,093,000Source | 29,465,000Source | 30,795,000Source |
| Operating Income (Loss)USD | -3,555,000Source | -7,761,000Source | 1,133,000Source | -1,422,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -10,722,000Source | -21,682,000Source | -12,614,000Source | -21,228,000Source |
| Income Tax Expense (Benefit)USD | 1,383,000Source | 1,651,000Source | -106,000Source | -2,058,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 1,100,000Source | 970,000Source | 168,000Source | -42,000Source |
| Net Income (Loss) Attributable to ParentUSD | -14,890,000Source | -24,325,000Source | -12,676,000Source | -19,128,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.47Source | -0.72Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.47Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 26,902,820Source | 26,884,238Source | 26,879,159Source | 26,604,710Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 26,902,820Source | 26,884,238Source | 26,879,159Source | — |
| Interest Expense (non-operating)USD | 14,319,000Source | 12,815,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 464,000Source | 352,000Source | 260,000Source | 143,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 1,619,000Source | -33,000Source | 207,000Source | -10,369,000Source |
| Goodwill, Impairment LossUSD | 1,020,000Source | — | — | — |
| Gross ProfitUSD | 18,397,000Source | 27,332,000Source | 30,598,000Source | 29,373,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | -12,105,000Source | -23,333,000Source | — | — |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | -0.45Source | -0.87Source | — | — |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | -0.45Source | -0.87Source | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -1,685,000Source | -22,000Source | — | — |
| Interest ExpenseUSD | — | — | 14,016,000Source | 12,513,000Source |
| Investment Income, InterestUSD | 52,000Source | 31,000Source | 37,000Source | 34,000Source |
| Nonoperating Income (Expense)USD | -7,167,000Source | -13,921,000Source | -13,747,000Source | -19,806,000Source |
| Operating ExpensesUSD | 21,952,000Source | 35,093,000Source | 29,465,000Source | 30,795,000Source |
| Operating Lease, ExpenseUSD | — | 420,000Source | 420,000Source | — |
Filing attachments
ex99-1.htm · 6-K · 2026-10-07
Exhibit 99.1 Forafric Global Announces Letter of Intent to Acquire AL NASR, Establishing the Group’s Defense Pillar Proposed acquisition would position AL NASR as Forafric Global’s industrial defense platform Gibraltar - October 7, 2026 - Forafric Global PLC (Nasdaq: AFRI) (“Forafric” or the “Company”) today announced the execution of a letter of intent (“LOI”) for the acquisition of 100% of AL NASR Industries & Systems (“ALIS” or “AL NASR”). AL NASR is a recently established industrial pla…
Read attachment ↗ex99-1.htm · 6-K · 2026-08-05
Exhibit 99.1 Forafric Global Completes Landmark Cap Holding Transaction, Positioning Forafric Maroc for Next Phase of Growth Closing concludes transformation of Forafric Maroc and marks another key milestone in execution of Forafric Global’s long-term strategic roadmap Strategic roadmap continues with focus on complementary growth opportunities and expansion of global capabilities in Defense, Energy and Food Security verticals Gibraltar, August 5, 2026 - Forafric Global PLC (Nasdaq: AFRI) (“…
Read attachment ↗ex99-1.htm · 6-K · 2026-04-29
Exhibit 99.1 FORAFRIC GLOBAL PLC SEEKS STRATEGIC EXPANSION INTO DEFENSE, FOOD SECURITY AND ENERGY AND ADJACENT HIGH-GROWTH SECTORS The Company intends to collaborate with leading international defense companies specialized in state-of-the-art advanced defense and security technologies including unnamed and counter-unnamed system Forafric Global (Nasdaq: AFRI, or the “Company”), a leading vertically integrated agribusiness serving Africa, today announced a strategic expansion plan beyond its c…
Read attachment ↗