Roots Corporation
RROTF · OTC
10/31/2025 | 8/2/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,370 | $1,928 | $5,914 | $34,021 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12,573 | $11,289 | $9,171 | $11,843 |
| Inventory | $66,582 | $49,901 | $40,517 | $40,994 |
| Other Curr. Assets | -$18,644 | $6,519 | $6,217 | $5,916 |
| Total Curr. Assets | $65,882 | $69,637 | $61,819 | $92,774 |
| Property Plant & Equip (Net) | $62,701 | $91,159 | $95,486 | $96,463 |
| Goodwill | $5,640 | $7,906 | $7,906 | $7,906 |
| Intangibles | $92,657 | $130,458 | $131,023 | $131,594 |
| Long-Term Investments | $214 | $300 | $0 | $300 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $300 | $0 |
| Total NC Assets | $161,213 | $229,823 | $234,715 | $236,263 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $227,094 | $299,460 | $296,534 | $329,037 |
| Liabilities | – | – | – | – |
| Payables | $25,528 | $30,400 | $21,716 | $29,461 |
| Short-Term Debt | $24,772 | $23,381 | $23,516 | $27,941 |
| Tax Payable | $0 | $0 | $942 | $3,915 |
| Deferred Revenue | $4,747 | $0 | $4,994 | $5,223 |
| Other Curr. Liab. | $10,255 | $5,008 | $227 | $0 |
| Total Curr. Liab. | $65,302 | $58,789 | $51,395 | $66,540 |
| LT Debt | $97,939 | $88,321 | $87,425 | $91,941 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $11,162 | $10,751 | $10,358 | $11,028 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $109,101 | $99,072 | $97,783 | $102,969 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $71,044 | $71,643 | $75,451 | $78,512 |
| Total Liabilities | $124,419 | $157,861 | $149,178 | $169,509 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $129,974 | $183,201 | $185,496 | $187,934 |
| Retained Earnings | -$30,987 | -$46,329 | -$42,696 | -$35,027 |
| AOCI | $36 | -$199 | -$167 | $1,873 |
| Other Equity | $3,653 | $4,926 | $4,723 | $4,748 |
| Total Equity | $102,675 | $141,599 | $147,356 | $159,528 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $227,094 | $299,460 | $296,534 | $329,037 |
| Net Debt | $117,341 | $109,774 | $105,027 | $85,861 |