Aroa Biosurgery Limited
AROAF
$0.40
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.50% | -26.26% | -5.51% | -8.95% | -1.83% |
| Total Receivables | 4.50% | 2.53% | -5.51% | 0.84% | -1.83% |
| Inventory | 4.50% | 15.68% | -5.51% | 22.53% | -1.83% |
| Prepaid Expenses | 4.50% | -1.47% | -5.50% | 71.63% | -1.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.50% | -- | -- | -- | -- |
| Total Current Assets | 4.50% | -5.67% | -5.51% | -0.69% | -1.83% |
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| Total Current Assets | 4.50% | -5.67% | -5.51% | -0.69% | -1.83% |
| Net Property, Plant & Equipment | 4.50% | 2.02% | -5.51% | 10.39% | -1.83% |
| Long-term Investments | 4.50% | 1.78% | -5.51% | 5.29% | -1.83% |
| Goodwill | 4.50% | 1.78% | -5.51% | 5.29% | -1.83% |
| Total Other Intangibles | 4.50% | -7.65% | -5.51% | 0.82% | -1.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.50% | 15.78% | -5.51% | 109.78% | -1.83% |
| Total Assets | 4.50% | -3.14% | -5.51% | 3.88% | -1.83% |
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| Total Accounts Payable | 4.50% | 75.57% | -5.51% | -39.12% | -1.83% |
| Total Accrued Expenses | 4.50% | -35.62% | -5.51% | 66.63% | -1.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.49% | -7.03% | -5.52% | 26.75% | -1.82% |
| Total Finance Division Other Current Liabilities | -- | -- | -5.52% | -42.05% | -1.83% |
| Total Other Current Liabilities | -- | -- | -5.52% | -42.05% | -1.83% |
| Total Current Liabilities | 4.50% | -19.80% | -5.51% | 7.20% | -1.83% |
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| Total Current Liabilities | 4.50% | -19.80% | -5.51% | 7.20% | -1.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.50% | -5.57% | -5.51% | 14.44% | -1.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.48% | 2.98% | -5.54% | 6.58% | -1.90% |
| Total Liabilities | 4.50% | -13.88% | -5.51% | 9.97% | -1.83% |
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| Common Stock & APIC | 4.50% | 1.81% | -5.51% | 5.44% | -1.83% |
| Retained Earnings | -4.50% | -5.28% | 5.51% | -13.16% | 1.83% |
| Treasury Stock & Other | 4.50% | -6.12% | -5.51% | 29.36% | -1.83% |
| Total Common Equity | 4.50% | -1.32% | -5.51% | 2.91% | -1.83% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.50% | -1.32% | -5.51% | 2.91% | -1.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.50% | -1.32% | -5.51% | 2.91% | -1.83% |
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