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Agrify Corporation RYM Adjustments To Additional Paid In Capital Excess Of Related Party Debt And Pre Funded Warrants Conversion

Adjustments To Additional Paid In Capital Excess Of Related Party Debt And Pre Funded Warrants Conversion at other companies

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Other financials

Income statement

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Revenue$13.3M+2,370%
Gross profit$10.4M+11,452%
Operating income-$4.0M-9.0%
Net income$19.9M+1,325%
EPS (diluted)$1.33+260%

Balance sheet

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Cash & equivalents$33.3M+36.0%
Total debt$89.2M+695%
Total equity$36.6M+36.4%
Total assets$127.5M+180%

Cash flow

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Operating cash flow$1.0M+116%
CapEx$2.0K+100%
Free cash flow-$1.8M+15.5%

Valuation

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Market cap$54.76M+33.0%
Enterprise value$110.74M+43.3%
P/S1.8×

Profitability

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Gross margin68.3%
Operating margin-108.8%
Net margin-39%
FCF margin-244.9%+1,014pp

Returns & leverage

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Return on equity-36.9%
Debt / equity2.4×+2.0×
Current ratio0.5×-1.0×

Where this comes from

Reported directly by Agrify Corporation in its filing.

Tagged under the XBRL concept agfy:AdjustmentsToAdditionalPaidInCapitalExcessOfRelatedPartyDebtAndPreFundedWarrantsConversion.

The official record: Agrify Corporation’s 10-K, filed March 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Agrify Corporation's adjustments to additional paid in capital excess of related party debt and pre funded warrants conversion?
Agrify Corporation (RYM) reported adjustments to additional paid in capital excess of related party debt and pre funded warrants conversion of $2.51M in Q4 2024.
What does adjustments to additional paid in capital excess of related party debt and pre funded warrants conversion mean?
Captures the accounting adjustments to additional paid-in capital arising from the excess value associated with the conversion of related-party debt into pre-funded warrants. This metric highlights the premium or discount recognized when debt instruments are settled through equity-linked securities. It provides insight into the dilution impact and the valuation terms of debt-for-equity exchanges.