Articore Group Limited
RDBBF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28,418 | $70,643 | $36,897 | $87,139 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,939 | $4,407 | $5,196 | $5,603 |
| Inventory | $2,122 | $3,972 | $2,879 | $4,298 |
| Other Curr. Assets | $4,728 | $8,777 | $4,867 | $4,222 |
| Total Curr. Assets | $39,207 | $87,799 | $49,839 | $101,262 |
| Property Plant & Equip (Net) | $4,524 | $8,053 | $9,342 | $9,701 |
| Goodwill | $54,358 | $57,109 | $53,104 | $52,114 |
| Intangibles | $10,676 | $17,556 | $17,798 | $19,315 |
| Long-Term Investments | $0 | $0 | $140 | $0 |
| Tax Assets | $0 | $0 | $46 | $0 |
| Other NC Assets | $649 | $776 | $237 | $479 |
| Total NC Assets | $70,207 | $83,494 | $80,667 | $81,609 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $109,414 | $171,293 | $130,506 | $182,871 |
| Liabilities | – | – | – | – |
| Payables | $21,591 | $38,678 | $45,029 | $44,812 |
| Short-Term Debt | $3,361 | $3,284 | $3,032 | $2,653 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $10,508 | $12,228 |
| Other Curr. Liab. | $32,120 | $65,669 | $10,164 | $51,191 |
| Total Curr. Liab. | $57,072 | $107,631 | $68,733 | $110,884 |
| LT Debt | $3,216 | $5,111 | $6,442 | $6,729 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $2,060 | $1,290 |
| Other NC Liab. | $3,274 | $2,009 | $219 | $243 |
| Total NC Liab. | $6,490 | $7,120 | $8,721 | $8,262 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,577 | $8,395 | $9,474 | $6,729 |
| Total Liabilities | $63,562 | $114,751 | $77,454 | $119,146 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $170,402 | $169,924 | $169,496 | $169,492 |
| Retained Earnings | -$141,502 | -$132,089 | -$130,207 | -$116,413 |
| AOCI | $17,190 | $19,186 | $16,115 | $13,167 |
| Other Equity | -$238 | -$479 | -$2,352 | -$2,521 |
| Total Equity | $45,852 | $56,542 | $53,052 | $63,725 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $109,414 | $171,293 | $130,506 | $182,871 |
| Net Debt | -$21,841 | -$62,248 | -$27,423 | -$77,757 |