Roots Corporation
RROTF · OTC
10/31/2025 | 8/2/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $2 | $6 | $34 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13 | $11 | $9 | $12 |
| Inventory | $67 | $50 | $41 | $41 |
| Other Curr. Assets | -$19 | $7 | $6 | $6 |
| Total Curr. Assets | $66 | $70 | $62 | $93 |
| Property Plant & Equip (Net) | $63 | $91 | $95 | $96 |
| Goodwill | $6 | $8 | $8 | $8 |
| Intangibles | $93 | $130 | $131 | $132 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $161 | $230 | $235 | $236 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $227 | $299 | $297 | $329 |
| Liabilities | – | – | – | – |
| Payables | $26 | $30 | $22 | $29 |
| Short-Term Debt | $25 | $23 | $24 | $28 |
| Tax Payable | $0 | $0 | $1 | $4 |
| Deferred Revenue | $5 | $0 | $5 | $5 |
| Other Curr. Liab. | $10 | $5 | $0 | $0 |
| Total Curr. Liab. | $65 | $59 | $51 | $67 |
| LT Debt | $98 | $88 | $87 | $92 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $11 | $11 | $10 | $11 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $109 | $99 | $98 | $103 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $71 | $72 | $75 | $79 |
| Total Liabilities | $124 | $158 | $149 | $170 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $130 | $183 | $185 | $188 |
| Retained Earnings | -$31 | -$46 | -$43 | -$35 |
| AOCI | $0 | -$0 | -$0 | $2 |
| Other Equity | $4 | $5 | $5 | $5 |
| Total Equity | $103 | $142 | $147 | $160 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $227 | $299 | $297 | $329 |
| Net Debt | $117 | $110 | $105 | $86 |