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 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | -823.81% | 0.00% | -2,000.00% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -58.90% | 0.00% | 23.73% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 522.22% | 0.00% | -200.00% | 0.00% |
| Change in Net Operating Assets | 0.00% | -46.15% | 0.00% | -4.00% | 0.00% |
| Cash from Operations | 0.00% | 272.97% | 0.00% | -138.54% | 0.00% |
| Capital Expenditure | 0.00% | -210.53% | 0.00% | 0.00% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 0.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 220.00% | 0.00% | 6.25% | 0.00% |
| Cash from Investing | 0.00% | -685.71% | 0.00% | 120.00% | 0.00% |
| Total Debt Issued | 0.00% | 15.91% | 0.00% | 4.76% | 0.00% |
| Total Debt Repaid | 0.00% | -33.33% | 0.00% | 32.73% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -2,800.00% | 0.00% | 88.89% | 0.00% |
| Cash from Financing | 0.00% | -245.00% | 0.00% | 141.67% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 33.33% | 0.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 38.46% | 0.00% | -200.00% | 0.00% |