ArborGen Holdings Limited
RUBNF · OTC
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $14 | $44 | $45 | $10 |
| % Growth | -68.7% | -1.5% | 347.1% | – |
| Cost of Goods Sold | $14 | $35 | $35 | $4 |
| Gross Profit | -$0 | $10 | $10 | $6 |
| % Margin | -1.4% | 21.4% | 21.4% | 57.8% |
| R&D Expenses | $0 | $3 | $3 | $0 |
| G&A Expenses | $0 | $6 | $6 | $5 |
| SG&A Expenses | $7 | $6 | $6 | $5 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $17 | $17 | $3 |
| Operating Expenses | $7 | $26 | $26 | $8 |
| Operating Income | -$7 | -$16 | -$16 | -$2 |
| % Margin | -48.6% | -36.3% | -36.3% | -19.5% |
| Other Income/Exp. Net | $5 | -$1 | -$1 | -$1 |
| Pre-Tax Income | -$2 | -$17 | -$17 | -$3 |
| Tax Expense | -$1 | $0 | $0 | -$1 |
| Net Income | -$1 | -$17 | -$17 | -$2 |
| % Margin | -4.2% | -38.5% | -38.5% | -16.4% |
| EPS | -0.001 | -0.033 | -0.033 | -0.003 |
| % Growth | 96.3% | 1.5% | -971% | – |
| EPS Diluted | -0.001 | -0.033 | -0.033 | -0.003 |
| Weighted Avg Shares Out | 508 | 522 | 522 | 527 |
| Weighted Avg Shares Out Dil | 508 | 522 | 522 | 527 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1 | $0 | $0 | $1 |
| Depreciation & Amortization | $4 | $1 | $1 | $6 |
| EBITDA | $3 | $2 | $2 | $4 |
| % Margin | 24.6% | 4.2% | 4.2% | 40.6% |