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 | -10,650.00% | -1,875.00% | -120.00% | 31.43% | 92.00% |
| Total Depreciation and Amortization | -11.21% | 4.44% | 21.10% | 17.54% | 13.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,791.67% | 1,930.00% | -100.00% | -119.67% | -130.77% |
| Change in Net Operating Assets | -526.67% | -2,975.00% | -363.64% | 41.94% | 129.41% |
| Cash from Operations | -76.92% | -62.11% | -46.36% | 0.57% | 80.00% |
| Capital Expenditure | -168.97% | -132.00% | -80.95% | -55.81% | -31.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 109.09% | 60.00% | 16.22% | 8.57% | 0.00% |
| Cash from Investing | 45.16% | 48.33% | 51.72% | 20.35% | -12.73% |
| Total Debt Issued | 115.91% | 293.48% | 4,200.00% | 6,400.00% | -- |
| Total Debt Repaid | -14.60% | -79.53% | -283.33% | -439.78% | -976.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.25% | 34.43% | 65.52% | 2.33% | -128.57% |
| Cash from Financing | 92.86% | 83.26% | 70.53% | -18.46% | -260.00% |
| Foreign Exchange rate Adjustments | -- | -500.00% | -250.00% | -250.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.42% | 81.25% | 100.00% | -7.58% | -184.00% |