Articore Group Limited
RDBBF
$0.20
$0.04226.58%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 70.89% | 3.92% | 2.32% | -59.49% | 157.70% |
| Total Receivables | -- | -- | 2.32% | -7.63% | -- |
| Inventory | -- | -- | 2.32% | -35.92% | -- |
| Prepaid Expenses | -- | -- | 2.31% | 1.69% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 2.37% | 248.39% | -- |
| Total Current Assets | -- | -- | 2.32% | -52.92% | -- |
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| Total Current Assets | -- | -- | 2.32% | -52.92% | -- |
| Net Property, Plant & Equipment | -- | -- | 2.32% | -7.88% | -- |
| Long-term Investments | -- | -- | 2.32% | -2.52% | -- |
| Goodwill | -- | -- | 2.32% | -2.52% | -- |
| Total Other Intangibles | -- | -- | 2.32% | -11.85% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 2.32% | -15.53% | -- |
| Total Assets | -- | -- | 2.32% | -31.73% | -- |
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| Total Accounts Payable | -- | -- | 2.32% | -53.77% | -- |
| Total Accrued Expenses | -- | -- | 2.31% | -39.05% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 2.32% | 9.33% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 2.32% | -33.60% | -- |
| Total Other Current Liabilities | -- | -- | 2.32% | -33.60% | -- |
| Total Current Liabilities | -- | -- | 2.32% | -40.70% | -- |
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| Total Current Liabilities | -- | -- | 2.32% | -40.70% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 2.32% | -8.42% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 2.32% | 42.21% | -- |
| Total Liabilities | -- | -- | 2.32% | -37.81% | -- |
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| Common Stock & APIC | -- | -- | 2.32% | -4.33% | -- |
| Retained Earnings | -- | -- | -2.32% | -7.00% | -- |
| Treasury Stock & Other | -- | -- | 2.32% | 23.67% | -- |
| Total Common Equity | -4.87% | 3.92% | 2.32% | -20.36% | 17.61% |
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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 | -4.87% | 3.92% | 2.32% | -20.36% | 17.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.87% | 3.92% | 2.32% | -20.36% | 17.61% |
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