Aroa Biosurgery Limited
AROAF
$0.35
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.55M | 12.40M | 13.94M | 13.34M | 18.08M |
| Total Receivables | 20.03M | 19.80M | 18.52M | 17.72M | 17.29M |
| Inventory | 4.69M | 4.63M | 5.86M | 5.61M | 4.85M |
| Prepaid Expenses | 1.36M | 1.35M | 1.12M | 1.07M | 1.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1.28M | 1.22M | -- |
| Total Current Assets | 38.64M | 38.18M | 40.72M | 38.96M | 41.31M |
|
|
|||||
| Total Current Assets | 38.64M | 38.18M | 40.72M | 38.96M | 41.31M |
| Net Property, Plant & Equipment | 12.19M | 12.04M | 14.17M | 13.56M | 13.29M |
| Long-term Investments | 3.14M | 3.10M | 3.52M | 3.37M | 3.31M |
| Goodwill | 3.14M | 3.10M | 3.52M | 3.37M | 3.31M |
| Total Other Intangibles | 5.17M | 5.10M | 5.84M | 5.59M | 6.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.57M | 2.54M | 3.01M | 2.88M | 2.49M |
| Total Assets | 61.70M | 60.98M | 67.26M | 64.36M | 66.45M |
|
|
|||||
| Total Accounts Payable | 944.20K | 933.10K | 1.88M | 1.80M | 1.02M |
| Total Accrued Expenses | 3.05M | 3.01M | 2.31M | 2.21M | 3.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 634.20K | 626.70K | 583.60K | 558.50K | 600.70K |
| Total Finance Division Other Current Liabilities | 1.21M | 1.20M | -- | -- | 634.80K |
| Total Other Current Liabilities | 1.21M | 1.20M | -- | -- | 634.80K |
| Total Current Liabilities | 5.84M | 5.77M | 4.77M | 4.57M | 5.69M |
|
|
|||||
| Total Current Liabilities | 5.84M | 5.77M | 4.77M | 4.57M | 5.69M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.00M | 2.97M | 3.80M | 3.63M | 3.85M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 106.00K | 104.70K | 112.00K | 107.20K | 104.10K |
| Total Liabilities | 8.95M | 8.84M | 8.68M | 8.31M | 9.64M |
|
|
|||||
| Common Stock & APIC | 83.22M | 82.24M | 93.45M | 89.43M | 87.83M |
| Retained Earnings | -36.30M | -35.88M | -40.91M | -39.15M | -37.19M |
| Treasury Stock & Other | 5.84M | 5.77M | 6.04M | 5.78M | 6.16M |
| Total Common Equity | 52.75M | 52.13M | 58.58M | 56.06M | 56.80M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 52.75M | 52.13M | 58.58M | 56.06M | 56.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 52.75M | 52.13M | 58.58M | 56.06M | 56.80M |
|
|
|||||