ArborGen Holdings Limited
RUBNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $9 | $20 | $22 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18 | $18 | $18 | $12 |
| Inventory | $67 | $59 | $50 | $39 |
| Other Curr. Assets | $29 | $3 | $4 | $4 |
| Total Curr. Assets | $120 | $89 | $93 | $77 |
| Property Plant & Equip (Net) | $64 | $73 | $61 | $54 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $105 | $148 | $148 | $140 |
| Long-Term Investments | $0 | $1 | $1 | $0 |
| Tax Assets | $18 | $18 | $15 | $5 |
| Other NC Assets | $1 | -$0 | -$0 | $0 |
| Total NC Assets | $188 | $240 | $225 | $200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $308 | $329 | $318 | $276 |
| Liabilities | – | – | – | – |
| Payables | $14 | $14 | $13 | $9 |
| Short-Term Debt | $6 | $5 | $14 | $3 |
| Tax Payable | $0 | $1 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9 | $10 | $4 | $3 |
| Total Curr. Liab. | $29 | $29 | $32 | $15 |
| LT Debt | $51 | $40 | $35 | $43 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7 | $12 | $14 | $0 |
| Other NC Liab. | $1 | $0 | $0 | $0 |
| Total NC Liab. | $60 | $52 | $48 | $43 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14 | $11 | $8 | $7 |
| Total Liabilities | $89 | $81 | $80 | $59 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $356 | $340 | $323 | $292 |
| Retained Earnings | -$135 | -$93 | -$86 | -$74 |
| AOCI | -$2 | $2 | -$85 | -$74 |
| Other Equity | $0 | $0 | $86 | $0 |
| Total Equity | $218 | $249 | $238 | $144 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $308 | $329 | $318 | $276 |
| Net Debt | $51 | $35 | $28 | $24 |