Articore Group Limited (RDBBF) Financials
RDBBF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 83.6 million | 46.2 million |
| Dec. 31, 2025 | 100.5 million | 62.0 million |
| June 30, 2025 | 72.0 million | 41.8 million |
| Dec. 31, 2024 | 106.4 million | 71.3 million |
RDBBF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -16.5 million | ? |
| Dec. 31, 2025 | 31.9 million | ? |
| June 30, 2025 | -25.2 million | 1.1 million |
| Dec. 31, 2024 | 23.5 million | 2.1 million |
RDBBF Net Income
No data available :(
RDBBF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 27.9 million | - | 1.4 million |
| Dec. 31, 2025 | 47.6 million | 1.1 million | 1.1 million |
| June 30, 2025 | 18.7 million | - | 4.3 million |
| Dec. 31, 2024 | 43.9 million | - | 5.2 million |
RDBBF Shares Outstanding
RDBBF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 178077 | - | 27.7 million | - |
| Dec. 31, 2025 | 173592 | - | 41.1 million | - |
| June 30, 2025 | 53924 | 3.6 million | 27.0 million | 17.9 million |
| Dec. 31, 2024 | 348591 | 2.5 million | 38.3 million | 28.9 million |
RDBBF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 106.9 million | 80.6 million |
| Dec. 31, 2025 | 169.4 million | 120.5 million |
| June 30, 2025 | 113.1 million | 86.5 million |
| Dec. 31, 2024 | 165.6 million | 124.4 million |
RDBBF
Price: $0.24
52 week price:
Earnings Per Share: 0.03 USD
P/E Ratio: 9
Exchange: PNK
Sector: Consumer Cyclical
Industry: Internet Retail
Market Capitalization: 74.0 million