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AgriFORCE Growing | 10-K: FY2023 Annual Report

AgriFORCE Growing | 10-K: FY2023 Annual Report

AgriFORCE Growing | 10-K:2023財年年報
美股SEC公告 ·  04/02 10:17

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AgriFORCE Growing, a company listed on the US stock market, has reported a series of financial activities involving debentures and warrants for the year ended December 31, 2023. The company issued Third and Fourth Tranche Debentures totaling $2,750,000 each, with the Third Tranche convertible at $2.62 per share and the Fourth Tranche at $0.90 per share. The issuance of these debentures triggered down round provisions, adjusting the exercise prices of earlier tranches to match the latest lower prices. AgriFORCE Growing incurred transaction costs of $31,915 and $30,040 for the Third and Fourth Tranches, respectively. The Debentures carry an interest rate that escalates from 5% to 8% over time, with principal repayments structured in 25 equal installments. The company also recorded a loss on debt extinguishment of $680,935 due to the conversion...Show More
AgriFORCE Growing, a company listed on the US stock market, has reported a series of financial activities involving debentures and warrants for the year ended December 31, 2023. The company issued Third and Fourth Tranche Debentures totaling $2,750,000 each, with the Third Tranche convertible at $2.62 per share and the Fourth Tranche at $0.90 per share. The issuance of these debentures triggered down round provisions, adjusting the exercise prices of earlier tranches to match the latest lower prices. AgriFORCE Growing incurred transaction costs of $31,915 and $30,040 for the Third and Fourth Tranches, respectively. The Debentures carry an interest rate that escalates from 5% to 8% over time, with principal repayments structured in 25 equal installments. The company also recorded a loss on debt extinguishment of $680,935 due to the conversion of First Tranche Debentures into shares. Additionally, investors converted a total of $6,543,721 of principal and interest into shares, resulting in a loss of $1,190,730 for the company. AgriFORCE Growing recorded $7,963,299 of accretion interest for the year. The company's derivative liabilities include various tranches of warrants with fair values significantly reduced from the previous year. The fair value of the First Tranche Debentures' convertible feature also decreased to $164,000 from $1,457,000 in the previous year. In terms of share capital, AgriFORCE Growing issued shares for cash and private placement, and recorded share-based compensation worth $97,094. The company's stock option plan saw activity with new grants and cancellations, resulting in 76,114 options outstanding at the end of the year.
美國股市上市的AgriFORCE Growing公司報告了有關於債券和權證的一系列財務活動,截止到2023年12月31日。該公司發行的第三和第四期債券分別爲275萬美元,其中第三期可轉換股票價格爲每股2.62美元,第四期爲每股0.90美元。這些債券的發行觸發了下輪規定,調整了早期期權的行權價格,以匹配最新的低價。AgriFORCE Growing爲第三和第四期分別承擔了31,915美元和30,040美元的交易費用。債券的利率隨時間從5%升至8%,本金還款分爲25個等額分期。該公司還由於將第一期債券轉換爲股票而錄得68.0935萬美元的債務攤銷損失。此外,投資者將總共654.3721萬美元的本金...展開全部
美國股市上市的AgriFORCE Growing公司報告了有關於債券和權證的一系列財務活動,截止到2023年12月31日。該公司發行的第三和第四期債券分別爲275萬美元,其中第三期可轉換股票價格爲每股2.62美元,第四期爲每股0.90美元。這些債券的發行觸發了下輪規定,調整了早期期權的行權價格,以匹配最新的低價。AgriFORCE Growing爲第三和第四期分別承擔了31,915美元和30,040美元的交易費用。債券的利率隨時間從5%升至8%,本金還款分爲25個等額分期。該公司還由於將第一期債券轉換爲股票而錄得68.0935萬美元的債務攤銷損失。此外,投資者將總共654.3721萬美元的本金和利息轉爲股份,導致公司損失了119.073萬美元。AgriFORCE Growing的年增值利息爲796.3299萬美元。該公司的衍生品負債包括多種期權的各種短信費用明顯降低。第一期債券的轉換功能公允價值也從前一年的145.7萬美元下降到16.4萬美元。在股本方面,AgriFORCE Growing發行股票和定向增發,記錄了值得97094美元的股權補償。該公司的股票期權計劃有新的授予和取消,導致年底還有76114份期權。

譯文內容由第三人軟體翻譯。


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