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 | 0.00% | -18.60% | 0.00% | -23.21% | 0.00% |
| Total Receivables | 0.00% | 106.12% | 0.00% | -53.33% | 0.00% |
| Inventory | 0.00% | -21.31% | 0.00% | 39.03% | 0.00% |
| Prepaid Expenses | 0.00% | -- | -- | -- | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -- | -- | -- | -- |
| Total Current Assets | 0.00% | 17.76% | 0.00% | 8.82% | 0.00% |
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| Total Current Assets | 0.00% | 17.76% | 0.00% | 8.82% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | -18.24% | 0.00% | 1.60% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | -27.90% | 0.00% | -6.07% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -9.32% | 0.00% | 3.51% | 0.00% |
| Total Assets | 0.00% | -11.23% | 0.00% | 0.20% | 0.00% |
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| Total Accounts Payable | 0.00% | -46.71% | 0.00% | 85.37% | 0.00% |
| Total Accrued Expenses | 0.00% | -- | -- | -- | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 25.00% | 0.00% | 3.70% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | 3,200.00% | 0.00% | -97.44% | 0.00% |
| Total Other Current Liabilities | 0.00% | 3,200.00% | 0.00% | -97.44% | 0.00% |
| Total Current Liabilities | 0.00% | -7.18% | 0.00% | 2.84% | 0.00% |
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| Total Current Liabilities | 0.00% | -7.18% | 0.00% | 2.84% | 0.00% |
| Long-Term Debt | 0.00% | -1.74% | 0.00% | 22.34% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | 38.30% | 0.00% | -9.62% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -21.88% | 0.00% | -8.57% | 0.00% |
| Total Liabilities | 0.00% | -2.49% | 0.00% | 7.41% | 0.00% |
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| Common Stock & APIC | 0.00% | -0.25% | 0.00% | 0.15% | 0.00% |
| Retained Earnings | 0.00% | -33.56% | 0.00% | -3.77% | 0.00% |
| Treasury Stock & Other | 0.00% | -250.00% | 0.00% | -140.00% | 0.00% |
| Total Common Equity | 0.00% | -14.36% | 0.00% | -2.15% | 0.00% |
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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 | 0.00% | -14.36% | 0.00% | -2.15% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.00% | -14.36% | 0.00% | -2.15% | 0.00% |
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