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Organization record

FORAFRIC GLOBAL PLC

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001903870Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/c0eb99b8-b319-4f0f-a00d-a3b49ba2ce6d

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
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accounts_payable{"amount": 35308000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-12-31sec_edgar
accounts_payable{"amount": 57339000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-06-30sec_edgar
accounts_payable{"amount": 46214000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-12-31sec_edgar
accounts_payable{"amount": 27295000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-12-31sec_edgar
accounts_payable{"amount": 26196000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-12-31sec_edgar
accounts_receivable{"amount": 13963000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-12-31sec_edgar
accounts_receivable{"amount": 17522000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-06-30sec_edgar
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capex{"amount": 517000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2025-12-31sec_edgar
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capex{"amount": 657000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2020-12-31sec_edgar
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cash_and_restricted_cash{"amount": 14309000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2025-12-31sec_edgar
cash_and_restricted_cash{"amount": 9480000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2025-06-30sec_edgar
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cash_and_restricted_cash{"amount": 14393000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2021-12-31sec_edgar
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cash_and_restricted_cash{"amount": 8994000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2019-12-31sec_edgar
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common_shares_issued{"unit": "shares", "value": 26917597, "concept": "us-gaap:CommonStockSharesIssued"}2025-12-31sec_edgar
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cost_of_revenue{"amount": 158091000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2025-12-31sec_edgar
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cost_of_revenue{"amount": 219311000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2021-12-31sec_edgar
cost_of_revenue{"amount": 156188000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2020-12-31sec_edgar
current_assets{"amount": 68182000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2025-12-31sec_edgar
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dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 26917597}2025-12-31sec_edgar
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eps_basic{"per": "shares", "amount": -0.45, "concept": "us-gaap:EarningsPerShareBasic", "currency":2024-06-30sec_edgar
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industry_sic{"code": "2040", "scheme": "SIC", "description": "Grain Mill Products"}sec_edgar
intangible_assets{"amount": 5157000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency":2025-12-31sec_edgar
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interest_expense{"amount": 14319000, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"}2025-12-31sec_edgar
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interest_expense{"amount": 6847000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2020-12-31sec_edgar
inventory{"amount": 14078000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2025-12-31sec_edgar
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inventory{"amount": 37563000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2021-12-31sec_edgar
long_term_debt{"amount": 26394000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2025-12-31sec_edgar
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long_term_debt{"amount": 24974000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2021-12-31sec_edgar
long_term_debt_current{"amount": 8766000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2025-12-31sec_edgar
long_term_debt_current{"amount": 8242000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2025-06-30sec_edgar
long_term_debt_current{"amount": 4635000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2024-12-31sec_edgar
long_term_debt_current{"amount": 7856000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2024-06-30sec_edgar
long_term_debt_current{"amount": 10449000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2023-12-31sec_edgar
long_term_debt_current{"amount": 5417000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2022-12-31sec_edgar
long_term_debt_current{"amount": 10845000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2021-12-31sec_edgar
long_term_debt_noncurrent{"amount": 17628000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2025-12-31sec_edgar
long_term_debt_noncurrent{"amount": 20680000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2025-06-30sec_edgar
long_term_debt_noncurrent{"amount": 13116000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2024-12-31sec_edgar
long_term_debt_noncurrent{"amount": 10585000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2024-06-30sec_edgar
long_term_debt_noncurrent{"amount": 11753000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2023-12-31sec_edgar
long_term_debt_noncurrent{"amount": 9828000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2022-12-31sec_edgar
long_term_debt_noncurrent{"amount": 14129000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2021-12-31sec_edgar
net_income{"amount": -14890000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2025-12-31sec_edgar
net_income{"amount": -10883000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2025-06-30sec_edgar
net_income{"amount": -24325000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2024-12-31sec_edgar
net_income{"amount": -12756000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2024-06-30sec_edgar
net_income{"amount": -12676000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2023-12-31sec_edgar
net_income{"amount": -8622000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2023-06-30sec_edgar
net_income{"amount": -19128000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2022-12-31sec_edgar
net_income{"amount": -7982000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2021-12-31sec_edgar
net_income{"amount": -110000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2020-12-31sec_edgar
operating_expenses{"amount": 21952000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2025-12-31sec_edgar
operating_expenses{"amount": 11537000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2025-06-30sec_edgar
operating_expenses{"amount": 35093000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2024-12-31sec_edgar
Industry benchmark: Grain Mill Products →Revenue time series →Net Income time series →Query this organization via API / MCP →
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