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 | -19,300.00% | -19,300.00% | -2,000.00% | -2,000.00% | 88.89% |
| Total Depreciation and Amortization | -49.15% | -49.15% | 28.07% | 28.07% | 13.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 322.22% | 322.22% | 16.00% | 16.00% | -35.05% |
| Change in Net Operating Assets | -52.00% | -52.00% | -165.00% | -165.00% | 50.98% |
| Cash from Operations | -33.33% | -33.33% | -276.19% | -276.19% | 7.87% |
| Capital Expenditure | -210.53% | -210.53% | -90.00% | -90.00% | -72.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 212.50% | 212.50% | 11.76% | 11.76% | 20.00% |
| Cash from Investing | -17.14% | -17.14% | 125.93% | 125.93% | -12.90% |
| Total Debt Issued | 21.43% | 21.43% | 2,100.00% | 2,100.00% | -- |
| Total Debt Repaid | 10.30% | 10.30% | -81.97% | -81.97% | -1,400.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -222.22% | -222.22% | 95.65% | 95.65% | -50.00% |
| Cash from Financing | 39.58% | 39.58% | 125.64% | 125.64% | -182.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.54% | -161.54% | 84.52% | 84.52% | -69.77% |