ArborGen Holdings Limited
RUBNF
$0.07
$0.0375.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.50M | 3.50M | 4.30M | 4.30M | 5.60M |
| Total Receivables | 10.10M | 10.10M | 4.90M | 4.90M | 10.50M |
| Inventory | 38.40M | 38.40M | 48.80M | 48.80M | 35.10M |
| Prepaid Expenses | 2.70M | 2.70M | -- | -- | 2.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.60M | 13.60M | -- | -- | -- |
| Total Current Assets | 68.30M | 68.30M | 58.00M | 58.00M | 53.30M |
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| Total Current Assets | 68.30M | 68.30M | 58.00M | 58.00M | 53.30M |
| Net Property, Plant & Equipment | 36.30M | 36.30M | 44.40M | 44.40M | 43.70M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 60.20M | 60.20M | 83.50M | 83.50M | 88.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.70M | 10.70M | 11.80M | 11.80M | 11.40M |
| Total Assets | 175.50M | 175.50M | 197.70M | 197.70M | 197.30M |
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| Total Accounts Payable | 8.10M | 8.10M | 15.20M | 15.20M | 8.20M |
| Total Accrued Expenses | 1.90M | 1.90M | -- | -- | 2.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.50M | 3.50M | 2.80M | 2.80M | 2.70M |
| Total Finance Division Other Current Liabilities | 3.30M | 3.30M | 100.00K | 100.00K | 3.90M |
| Total Other Current Liabilities | 3.30M | 3.30M | 100.00K | 100.00K | 3.90M |
| Total Current Liabilities | 16.80M | 16.80M | 18.10M | 18.10M | 17.60M |
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| Total Current Liabilities | 16.80M | 16.80M | 18.10M | 18.10M | 17.60M |
| Long-Term Debt | 22.60M | 22.60M | 23.00M | 23.00M | 18.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.50M | 6.50M | 4.70M | 4.70M | 5.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.00M | 5.00M | 6.40M | 6.40M | 7.00M |
| Total Liabilities | 50.90M | 50.90M | 52.20M | 52.20M | 48.60M |
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| Common Stock & APIC | 203.20M | 203.20M | 203.70M | 203.70M | 203.40M |
| Retained Earnings | -77.20M | -77.20M | -57.80M | -57.80M | -55.70M |
| Treasury Stock & Other | -1.40M | -1.40M | -400.00K | -400.00K | 1.00M |
| Total Common Equity | 124.60M | 124.60M | 145.50M | 145.50M | 148.70M |
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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 | 124.60M | 124.60M | 145.50M | 145.50M | 148.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 124.60M | 124.60M | 145.50M | 145.50M | 148.70M |
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