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Agrify Corporation RYM Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

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Tilray Brands, Inc.TLRY
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United Parks & ResortsPRKS

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 us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Agrify Corporation’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Agrify Corporation's increase (decrease) in prepaid expense and other assets?
Agrify Corporation (RYM) reported increase (decrease) in prepaid expense and other assets of -$388K in Q1 2026.
How has Agrify Corporation's increase (decrease) in prepaid expense and other assets changed year-over-year?
Agrify Corporation's increase (decrease) in prepaid expense and other assets decreased by 174.8% year-over-year, from $519K to -$388K.
What does increase (decrease) in prepaid expense and other assets mean?
Reflects the net change in payments made in advance for goods or services to be received in future periods. This metric tracks the movement of cash outflows that have not yet been recognized as expenses on the income statement. Significant fluctuations can indicate changes in procurement strategies or the timing of major operational commitments.