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 | -30.59% | -35.19% | -33.71% | -37.72% | -37.14% |
| Total Receivables | 15.90% | 8.23% | 2.09% | -4.09% | 7.22% |
| Inventory | -3.34% | -9.74% | 39.95% | 31.48% | 60.24% |
| Prepaid Expenses | 25.44% | 17.14% | 66.99% | 56.89% | 20.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.46% | -12.66% | -7.51% | -13.11% | -15.60% |
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| Total Current Assets | -6.46% | -12.66% | -7.51% | -13.11% | -15.60% |
| Net Property, Plant & Equipment | -8.31% | -14.38% | 11.20% | 4.47% | 2.83% |
| Long-term Investments | -5.28% | -11.55% | 5.82% | -0.59% | -4.47% |
| Goodwill | -5.28% | -11.55% | 5.82% | -0.59% | -4.47% |
| Total Other Intangibles | -14.61% | -20.27% | -8.07% | -13.63% | -10.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.40% | -3.45% | 139.84% | 125.31% | 172.44% |
| Total Assets | -7.15% | -13.29% | -0.65% | -6.67% | -8.95% |
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| Total Accounts Payable | -7.67% | -13.78% | 5.54% | -0.85% | -14.48% |
| Total Accrued Expenses | -11.22% | -17.10% | 5.94% | -0.48% | 0.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.58% | -1.43% | 16.35% | 9.32% | 71.58% |
| Total Finance Division Other Current Liabilities | 90.88% | 78.21% | -- | -- | 20,377.42% |
| Total Other Current Liabilities | 90.88% | 78.21% | -- | -- | 20,377.42% |
| Total Current Liabilities | 2.57% | -4.22% | -15.11% | -20.25% | 14.88% |
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| Total Current Liabilities | 2.57% | -4.22% | -15.11% | -20.25% | 14.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.98% | -27.15% | 6.70% | 0.24% | -6.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.83% | -4.99% | 8.32% | 1.71% | -2.80% |
| Total Liabilities | -7.23% | -13.38% | -6.49% | -12.15% | 5.25% |
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| Common Stock & APIC | -5.25% | -11.53% | 6.00% | -0.42% | -4.28% |
| Retained Earnings | 2.38% | 8.84% | -17.63% | -10.51% | -15.23% |
| Treasury Stock & Other | -5.20% | -11.48% | 19.92% | 12.66% | 41.99% |
| Total Common Equity | -7.13% | -13.28% | 0.28% | -5.79% | -10.99% |
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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 | -7.13% | -13.28% | 0.28% | -5.79% | -10.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.13% | -13.28% | 0.28% | -5.79% | -10.99% |
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