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 | -37.50% | -37.50% | 0.00% | 0.00% | -55.91% |
| Total Receivables | -3.81% | -3.81% | -28.99% | -28.99% | -6.25% |
| Inventory | 9.40% | 9.40% | 4.50% | 4.50% | 11.08% |
| Prepaid Expenses | 28.57% | 28.57% | -- | -- | -25.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 28.14% | 28.14% | 0.17% | 0.17% | -8.58% |
|
|
|||||
| Total Current Assets | 28.14% | 28.14% | 0.17% | 0.17% | -8.58% |
| Net Property, Plant & Equipment | -16.93% | -16.93% | 7.77% | 7.77% | 13.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -32.28% | -32.28% | -8.14% | -8.14% | -4.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.14% | -6.14% | 0.00% | 0.00% | 11.76% |
| Total Assets | -11.05% | -11.05% | -2.03% | -2.03% | -1.25% |
|
|
|||||
| Total Accounts Payable | -1.22% | -1.22% | -6.75% | -6.75% | -1.20% |
| Total Accrued Expenses | -32.14% | -32.14% | -- | -- | 133.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.63% | 29.63% | -44.00% | -44.00% | -69.66% |
| Total Finance Division Other Current Liabilities | -15.38% | -15.38% | -85.71% | -85.71% | 116.67% |
| Total Other Current Liabilities | -15.38% | -15.38% | -85.71% | -85.71% | 116.67% |
| Total Current Liabilities | -4.55% | -4.55% | -17.73% | -17.73% | -12.87% |
|
|
|||||
| Total Current Liabilities | -4.55% | -4.55% | -17.73% | -17.73% | -12.87% |
| Long-Term Debt | 20.21% | 20.21% | 15.58% | 15.58% | 6.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.00% | 25.00% | 30.56% | 30.56% | 26.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -28.57% | -28.57% | -16.88% | -16.88% | -18.60% |
| Total Liabilities | 4.73% | 4.73% | -1.88% | -1.88% | -3.76% |
|
|
|||||
| Common Stock & APIC | -0.10% | -0.10% | 0.20% | 0.20% | 0.20% |
| Retained Earnings | -38.60% | -38.60% | -3.96% | -3.96% | -2.96% |
| Treasury Stock & Other | -240.00% | -240.00% | -144.44% | -144.44% | 150.00% |
| Total Common Equity | -16.21% | -16.21% | -2.09% | -2.09% | -0.40% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -16.21% | -16.21% | -2.09% | -2.09% | -0.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.21% | -16.21% | -2.09% | -2.09% | -0.40% |
|
|
|||||