ArborGen Holdings Limited
RUBNF · OTC
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $6 | $6 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $18 | $18 | $8 |
| Inventory | $49 | $67 | $69 | $77 |
| Other Curr. Assets | $13 | $29 | $29 | $0 |
| Total Curr. Assets | $72 | $120 | $122 | $91 |
| Property Plant & Equip (Net) | $44 | $64 | $65 | $70 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $57 | $105 | $108 | $131 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $14 | $18 | $0 | $0 |
| Other NC Assets | $0 | $1 | $19 | $19 |
| Total NC Assets | $115 | $188 | $192 | $220 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $187 | $308 | $314 | $311 |
| Liabilities | – | – | – | – |
| Payables | $14 | $14 | $14 | $24 |
| Short-Term Debt | $4 | $6 | $6 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $9 | $9 | $0 |
| Total Curr. Liab. | $19 | $29 | $30 | $28 |
| LT Debt | $39 | $51 | $52 | $44 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $7 | $0 | $0 |
| Other NC Liab. | $0 | $1 | $9 | $10 |
| Total NC Liab. | $43 | $60 | $61 | $54 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $14 | $15 | $10 |
| Total Liabilities | $62 | $89 | $91 | $82 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $203 | $356 | $363 | $321 |
| Retained Earnings | -$78 | -$135 | -$138 | -$91 |
| AOCI | -$0 | -$2 | -$3 | -$1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $125 | $218 | $223 | $229 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $187 | $308 | $314 | $311 |
| Net Debt | $39 | $51 | $52 | $41 |