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 | -26.40% | 10.98% | 3.55% | 0.45% | -9.94% |
| Total Receivables | -5.72% | -- | 36.71% | 32.62% | -13.43% |
| Inventory | -16.10% | -- | -26.28% | -28.49% | -33.05% |
| Prepaid Expenses | 59.32% | -- | -40.26% | -42.05% | -61.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.44% | -- | -9.44% | -12.20% | -36.44% |
| Total Current Assets | -21.28% | -- | -2.57% | -5.48% | -16.04% |
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| Total Current Assets | -21.28% | -- | -2.57% | -5.48% | -16.04% |
| Net Property, Plant & Equipment | -24.64% | -- | 16.31% | 12.83% | -3.27% |
| Long-term Investments | -0.51% | -- | -0.80% | -3.76% | 0.18% |
| Goodwill | -0.51% | -- | -0.80% | -3.76% | 0.18% |
| Total Other Intangibles | -17.48% | -- | -17.05% | -19.53% | 177.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.08% | -- | 94.49% | 88.65% | -97.35% |
| Total Assets | -14.96% | -- | -2.89% | -5.79% | -11.94% |
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| Total Accounts Payable | -14.95% | -- | 1.03% | -2.00% | -7.38% |
| Total Accrued Expenses | -25.22% | -- | 2.95% | -0.13% | -20.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.37% | -- | -5.46% | -8.28% | -19.64% |
| Total Finance Division Other Current Liabilities | -7.66% | -- | -9.80% | -12.50% | -8.65% |
| Total Other Current Liabilities | -7.66% | -- | -9.80% | -12.50% | -8.65% |
| Total Current Liabilities | -11.88% | -- | -5.30% | -8.13% | -9.96% |
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| Total Current Liabilities | -11.88% | -- | -5.30% | -8.13% | -9.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -31.04% | -- | 70.35% | 65.25% | 27.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.98% | -- | 145.14% | 137.78% | 650.18% |
| Total Liabilities | -12.56% | -- | 0.21% | -2.79% | -7.36% |
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| Common Stock & APIC | -8.98% | -- | 3.32% | 0.23% | 3.58% |
| Retained Earnings | -3.01% | -- | -7.55% | -4.33% | -20.26% |
| Treasury Stock & Other | 59.53% | -- | -2.48% | -5.40% | -12.79% |
| Total Common Equity | -19.45% | -0.41% | -7.08% | -9.86% | -19.38% |
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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 | -19.45% | -0.41% | -7.08% | -9.86% | -19.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.45% | -0.41% | -7.08% | -9.86% | -19.38% |
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