Articore Group Limited
RDBBF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28,418 | $36,897 | $35,721 | $89,133 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,939 | $5,196 | $3,396 | $5,314 |
| Inventory | $2,122 | $2,879 | $3,915 | $4,420 |
| Other Curr. Assets | $4,728 | $4,867 | $8,246 | $7,157 |
| Total Curr. Assets | $39,207 | $49,839 | $51,278 | $106,024 |
| Property Plant & Equip (Net) | $4,524 | $9,342 | $8,052 | $8,052 |
| Goodwill | $54,358 | $53,104 | $53,662 | $53,662 |
| Intangibles | $10,676 | $17,798 | $21,508 | $21,508 |
| Long-Term Investments | $0 | $140 | $144 | $144 |
| Tax Assets | $0 | $46 | $45 | $45 |
| Other NC Assets | $649 | $237 | $29 | $29 |
| Total NC Assets | $70,207 | $80,667 | $83,440 | $83,440 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $109,414 | $130,506 | $134,718 | $134,718 |
| Liabilities | – | – | – | – |
| Payables | $21,591 | $45,029 | $45,939 | $48,121 |
| Short-Term Debt | $3,361 | $3,032 | $3,215 | $3,117 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $10,508 | $12,286 | $13,023 |
| Other Curr. Liab. | $32,120 | $10,164 | $11,319 | $15,690 |
| Total Curr. Liab. | $57,072 | $68,733 | $72,759 | $79,951 |
| LT Debt | $3,216 | $6,442 | $3,791 | $6,508 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $2,060 | $784 | $0 |
| Other NC Liab. | $3,274 | $219 | $148 | $204 |
| Total NC Liab. | $6,490 | $8,721 | $4,723 | $6,712 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,577 | $9,474 | $7,006 | $9,625 |
| Total Liabilities | $63,562 | $77,454 | $77,482 | $77,482 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $4,005 |
| Common Stock | $170,402 | $169,496 | $162,354 | $158,521 |
| Retained Earnings | -$141,502 | -$130,207 | -$121,370 | -$67,957 |
| AOCI | $17,190 | $16,115 | $16,252 | $13,393 |
| Other Equity | -$238 | -$2,352 | $0 | -$4,005 |
| Total Equity | $45,852 | $53,052 | $57,236 | $103,957 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $109,414 | $130,506 | $134,718 | $134,718 |
| Net Debt | -$21,841 | -$27,423 | -$28,715 | -$79,508 |