Articore Group Limited
RDBBF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28 | $37 | $36 | $89 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $5 | $3 | $5 |
| Inventory | $2 | $3 | $4 | $4 |
| Other Curr. Assets | $5 | $5 | $8 | $7 |
| Total Curr. Assets | $39 | $50 | $51 | $106 |
| Property Plant & Equip (Net) | $5 | $9 | $8 | $8 |
| Goodwill | $54 | $53 | $54 | $54 |
| Intangibles | $11 | $18 | $22 | $22 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $0 | $0 | $0 |
| Total NC Assets | $70 | $81 | $83 | $83 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $109 | $131 | $135 | $135 |
| Liabilities | – | – | – | – |
| Payables | $22 | $45 | $46 | $48 |
| Short-Term Debt | $3 | $3 | $3 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $11 | $12 | $13 |
| Other Curr. Liab. | $32 | $10 | $11 | $16 |
| Total Curr. Liab. | $57 | $69 | $73 | $80 |
| LT Debt | $3 | $6 | $4 | $7 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $2 | $1 | $0 |
| Other NC Liab. | $3 | $0 | $0 | $0 |
| Total NC Liab. | $6 | $9 | $5 | $7 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $9 | $7 | $10 |
| Total Liabilities | $64 | $77 | $77 | $77 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $4 |
| Common Stock | $170 | $169 | $162 | $159 |
| Retained Earnings | -$142 | -$130 | -$121 | -$68 |
| AOCI | $17 | $16 | $16 | $13 |
| Other Equity | -$0 | -$2 | $0 | -$4 |
| Total Equity | $46 | $53 | $57 | $104 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $109 | $131 | $135 | $135 |
| Net Debt | -$22 | -$27 | -$29 | -$80 |