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 | 1.19% | -10.98% | 4.50% | -26.26% | -5.51% |
| Total Receivables | 1.19% | 6.90% | 4.50% | 2.53% | -5.51% |
| Inventory | 1.19% | -20.98% | 4.50% | 15.68% | -5.51% |
| Prepaid Expenses | 1.19% | 20.40% | 4.50% | -1.47% | -5.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 4.50% | -- | -- |
| Total Current Assets | 1.19% | -6.22% | 4.50% | -5.67% | -5.51% |
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| Total Current Assets | 1.19% | -6.22% | 4.50% | -5.67% | -5.51% |
| Net Property, Plant & Equipment | 1.19% | -15.01% | 4.50% | 2.02% | -5.51% |
| Long-term Investments | 1.19% | -12.00% | 4.50% | 1.78% | -5.51% |
| Goodwill | 1.19% | -12.00% | 4.50% | 1.78% | -5.51% |
| Total Other Intangibles | 1.19% | -12.56% | 4.50% | -7.65% | -5.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.19% | -15.55% | 4.50% | 15.78% | -5.51% |
| Total Assets | 1.19% | -9.34% | 4.50% | -3.14% | -5.51% |
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| Total Accounts Payable | 1.19% | -50.27% | 4.50% | 75.57% | -5.51% |
| Total Accrued Expenses | 1.19% | 30.40% | 4.50% | -35.62% | -5.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.20% | 7.39% | 4.49% | -7.03% | -5.52% |
| Total Finance Division Other Current Liabilities | 1.19% | -- | -- | -- | -5.52% |
| Total Other Current Liabilities | 1.19% | -- | -- | -- | -5.52% |
| Total Current Liabilities | 1.19% | 20.96% | 4.50% | -19.80% | -5.51% |
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| Total Current Liabilities | 1.19% | 20.96% | 4.50% | -19.80% | -5.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.19% | -21.87% | 4.50% | -5.57% | -5.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.24% | -6.52% | 4.48% | 2.98% | -5.54% |
| Total Liabilities | 1.19% | 1.87% | 4.50% | -13.88% | -5.51% |
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| Common Stock & APIC | 1.19% | -11.99% | 4.50% | 1.81% | -5.51% |
| Retained Earnings | -1.19% | 12.31% | -4.50% | -5.28% | 5.51% |
| Treasury Stock & Other | 1.19% | -4.51% | 4.50% | -6.12% | -5.51% |
| Total Common Equity | 1.19% | -11.00% | 4.50% | -1.32% | -5.51% |
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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 | 1.19% | -11.00% | 4.50% | -1.32% | -5.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.19% | -11.00% | 4.50% | -1.32% | -5.51% |
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