Articore Group Limited
RDBBF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28 | $71 | $37 | $87 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $4 | $5 | $6 |
| Inventory | $2 | $4 | $3 | $4 |
| Other Curr. Assets | $5 | $9 | $5 | $4 |
| Total Curr. Assets | $39 | $88 | $50 | $101 |
| Property Plant & Equip (Net) | $5 | $8 | $9 | $10 |
| Goodwill | $54 | $57 | $53 | $52 |
| Intangibles | $11 | $18 | $18 | $19 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $0 | $0 |
| Total NC Assets | $70 | $83 | $81 | $82 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $109 | $171 | $131 | $183 |
| Liabilities | – | – | – | – |
| Payables | $22 | $39 | $45 | $45 |
| Short-Term Debt | $3 | $3 | $3 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $11 | $12 |
| Other Curr. Liab. | $32 | $66 | $10 | $51 |
| Total Curr. Liab. | $57 | $108 | $69 | $111 |
| LT Debt | $3 | $5 | $6 | $7 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $2 | $1 |
| Other NC Liab. | $3 | $2 | $0 | $0 |
| Total NC Liab. | $6 | $7 | $9 | $8 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $8 | $9 | $7 |
| Total Liabilities | $64 | $115 | $77 | $119 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $170 | $170 | $169 | $169 |
| Retained Earnings | -$142 | -$132 | -$130 | -$116 |
| AOCI | $17 | $19 | $16 | $13 |
| Other Equity | -$0 | -$0 | -$2 | -$3 |
| Total Equity | $46 | $57 | $53 | $64 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $109 | $171 | $131 | $183 |
| Net Debt | -$22 | -$62 | -$27 | -$78 |